IA Clarington Monthly Income Balanced Fund - Series F (CCM7024.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$18.91
-C$0.02-0.08%Friday 00:00
Dividend Yield
1.7%
Dividend amount
C$0.32
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

IA Clarington Monthly Income Balanced Fund - Series F (CCM7024.FUND). Dividend Frequency: annual. The latest recorded dividend from IA Clarington Monthly Income Balanced Fund - Series F was C$0.32 per share. Last ex-date: December 23, 2025. The last dividend payment from IA Clarington Monthly Income Balanced Fund - Series F was made on December 23, 2025. The next dividend payment from IA Clarington Monthly Income Balanced Fund - Series F is estimated for December 23, 2026. Estimated next dividend amount: C$0.32. The current dividend yield of IA Clarington Monthly Income Balanced Fund - Series F is 1.7%.

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$0.64
+126.82%
Dec 23, 2025
C$0.32
+0.02%
Dec 19, 2025
C$0.32
+13.4%
C$0.28
+24.68%
Dec 19, 2024
C$0.28
+353.5%
C$0.23
-15.67%
Dec 28, 2023
C$0.06
-62.08%
Dec 27, 2023
C$0.16
-38.85%
C$0.27
+1,304.95%
Dec 28, 2022
C$0.27
+1,304.95%
C$0.02
-92.84%
Dec 31, 2021
C$0.02
-92.84%
C$0.27
-6.32%
Dec 31, 2020
C$0.27
-6.32%
C$0.29
+63%
Dec 31, 2019
C$0.29
+63%
C$0.18
-
Dec 31, 2018
C$0.18
-
10Y Growth
0%
5Y Growth
19.14%
3Y Growth
33.61%
1Y Growth
126.82%

Community

FAQs

How much dividend does IA Clarington Monthly Income Balanced Fund - Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for IA Clarington Monthly Income Balanced Fund - Series F is C$0.32 per share.
What is the dividend yield of IA Clarington Monthly Income Balanced Fund - Series F?▼
The current dividend yield of IA Clarington Monthly Income Balanced Fund - Series F is 1.7%.
When does IA Clarington Monthly Income Balanced Fund - Series F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from IA Clarington Monthly Income Balanced Fund - Series F is estimated for December 23, 2026.
When is the next dividend from IA Clarington Monthly Income Balanced Fund - Series F?▼
The next dividend payment from IA Clarington Monthly Income Balanced Fund - Series F is estimated for December 23, 2026.
How safe is the dividend of IA Clarington Monthly Income Balanced Fund - Series F?▼
IA Clarington Monthly Income Balanced Fund - Series F has raised its dividend for 2 consecutive years, with 5-year dividend growth of 19.14%.
What is the dividend of IA Clarington Monthly Income Balanced Fund - Series F?▼
The latest recorded dividend from IA Clarington Monthly Income Balanced Fund - Series F was C$0.32 per share.
When did I have to buy the shares of IA Clarington Monthly Income Balanced Fund - Series F to receive the previous dividend?▼
To receive the previous dividend from IA Clarington Monthly Income Balanced Fund - Series F, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did IA Clarington Monthly Income Balanced Fund - Series F pay the last dividend?▼
The last dividend payment from IA Clarington Monthly Income Balanced Fund - Series F was made on December 23, 2025.
What was the dividend of IA Clarington Monthly Income Balanced Fund - Series F in 2025?▼
IA Clarington Monthly Income Balanced Fund - Series F has recorded dividends totaling C$0.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.