IA Clarington Global Dividend Fund Series F USD (CCM6875.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.46
+$0.01+0.14%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | +92.49% | ||
Dec 23, 2025 | $0.34 | +488.11% | |
Dec 19, 2025 | $0.06 | -62.41% | |
| $0.21 | -22.99% | ||
Dec 20, 2024 | $0.16 | +190.9% | |
Dec 19, 2024 | $0.05 | -80.3% | |
| $0.27 | - | ||
Dec 27, 2023 | $0.27 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
9.35%
Community
FAQs
How much dividend does IA Clarington Global Dividend Fund Series F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for IA Clarington Global Dividend Fund Series F USD is $0.06 per share.
What is the dividend yield of IA Clarington Global Dividend Fund Series F USD?▼
The current dividend yield of IA Clarington Global Dividend Fund Series F USD is 0.56%.
When does IA Clarington Global Dividend Fund Series F USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from IA Clarington Global Dividend Fund Series F USD is estimated for December 18, 2026.
When is the next dividend from IA Clarington Global Dividend Fund Series F USD?▼
The next dividend payment from IA Clarington Global Dividend Fund Series F USD is estimated for December 18, 2026.
How safe is the dividend of IA Clarington Global Dividend Fund Series F USD?▼
IA Clarington Global Dividend Fund Series F USD has raised its dividend for 1 consecutive years.
What is the dividend of IA Clarington Global Dividend Fund Series F USD?▼
The latest recorded dividend from IA Clarington Global Dividend Fund Series F USD was $0.34 per share.
When did I have to buy the shares of IA Clarington Global Dividend Fund Series F USD to receive the previous dividend?▼
To receive the previous dividend from IA Clarington Global Dividend Fund Series F USD, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did IA Clarington Global Dividend Fund Series F USD pay the last dividend?▼
The last dividend payment from IA Clarington Global Dividend Fund Series F USD was made on December 23, 2025.
What was the dividend of IA Clarington Global Dividend Fund Series F USD in 2025?▼
IA Clarington Global Dividend Fund Series F USD has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.