IA Clarington Monthly Income Balanced Fund - Series E (CCM7022.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$18.31
-C$0.02-0.09%Friday 00:00
Dividend Yield
0.63%
Dividend amount
C$0.11
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

IA Clarington Monthly Income Balanced Fund - Series E (CCM7022.FUND). Dividend Frequency: annual. The latest recorded dividend from IA Clarington Monthly Income Balanced Fund - Series E was C$0.11 per share. Last ex-date: December 19, 2025. The last dividend payment from IA Clarington Monthly Income Balanced Fund - Series E was made on December 19, 2025. The next dividend payment from IA Clarington Monthly Income Balanced Fund - Series E is estimated for December 21, 2026. Estimated next dividend amount: C$0.11. The current dividend yield of IA Clarington Monthly Income Balanced Fund - Series E is 0.63%.

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.

DateAmountChange
C$0.11
-6.32%
Dec 19, 2025
C$0.11
-6.32%
C$0.12
-40.5%
Dec 19, 2024
C$0.12
-36.7%
C$0.21
+75.34%
Dec 28, 2023
C$0.19
+1,462.73%
Dec 27, 2023
C$0.01
-89.45%
C$0.12
-59.78%
Dec 28, 2022
C$0.12
-59.78%
C$0.29
+155.14%
Dec 31, 2021
C$0.29
+155.14%
C$0.11
+11.15%
Dec 31, 2020
C$0.11
+11.15%
C$0.10
-43.54%
Dec 31, 2019
C$0.10
+68.12%
C$0.18
-
Dec 31, 2018
C$0.06
-49.43%
Dec 28, 2018
C$0.12
-
10Y Growth
0%
5Y Growth
0.06%
3Y Growth
-0.76%
1Y Growth
-6.32%

Community

FAQs

How much dividend does IA Clarington Monthly Income Balanced Fund - Series E pay?▼
Based on the current price and yield, the annualized dividend estimate for IA Clarington Monthly Income Balanced Fund - Series E is C$0.11 per share.
What is the dividend yield of IA Clarington Monthly Income Balanced Fund - Series E?▼
The current dividend yield of IA Clarington Monthly Income Balanced Fund - Series E is 0.63%.
When does IA Clarington Monthly Income Balanced Fund - Series E pay dividends?▼
Dividend Frequency: annual. The next dividend payment from IA Clarington Monthly Income Balanced Fund - Series E is estimated for December 21, 2026.
When is the next dividend from IA Clarington Monthly Income Balanced Fund - Series E?▼
The next dividend payment from IA Clarington Monthly Income Balanced Fund - Series E is estimated for December 21, 2026.
How safe is the dividend of IA Clarington Monthly Income Balanced Fund - Series E?▼
IA Clarington Monthly Income Balanced Fund - Series E has paid a dividend for 7 consecutive years, with 5-year dividend growth of 0.06%.
What is the dividend of IA Clarington Monthly Income Balanced Fund - Series E?▼
The latest recorded dividend from IA Clarington Monthly Income Balanced Fund - Series E was C$0.11 per share.
When did I have to buy the shares of IA Clarington Monthly Income Balanced Fund - Series E to receive the previous dividend?▼
To receive the previous dividend from IA Clarington Monthly Income Balanced Fund - Series E, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did IA Clarington Monthly Income Balanced Fund - Series E pay the last dividend?▼
The last dividend payment from IA Clarington Monthly Income Balanced Fund - Series E was made on December 19, 2025.
What was the dividend of IA Clarington Monthly Income Balanced Fund - Series E in 2025?▼
IA Clarington Monthly Income Balanced Fund - Series E has recorded dividends totaling C$0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.