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IA Clarington Strategic Income Fund E5 (CCM9403.FUND) Dividend 2026

C$11.56
-C$0.03-0.3% Saturday 00:00
Dividend Yield
3.99%
Dividend amount
C$0.04
Last ex-date
Jun 01, 2026
Last pay date
Jun 01, 2026

Summary

IA Clarington Strategic Income Fund E5 (CCM9403.FUND) dividends are paid monthly. The latest dividend per share was C$0.04 with an ex date of June 01, 2026 and a payment date of June 01, 2026. The next dividend per share will be C$0.04 with an ex date of June 01, 2026 and a payment date of June 01, 2026. The curreny dividend yield of IA Clarington Strategic Income Fund E5 (CCM9403.FUND) is 3.99%.

Upcoming

1
JUN
Dividend Ex
Estimated
 
1
JUN
Dividend Payment
Estimated
 
30
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Payment
Estimated
 
30
JUL
Dividend Ex
Estimated
 
3
AUG
Dividend Payment
Estimated
 

Past

DateAmountChange
C$0.50
+100%
01 Jun 2026
C$0.04
-
30 Apr 2026
C$0.04
-
31 Mar 2026
C$0.04
-
27 Feb 2026
C$0.04
-
30 Jan 2026
C$0.04
-
C$0.25
-50%
19 Dec 2025
C$0.04
-
28 Nov 2025
C$0.04
-
31 Oct 2025
C$0.04
-
30 Sep 2025
C$0.04
-
29 Aug 2025
C$0.04
-
31 Jul 2025
C$0.04
-
C$0.50
-2.84%
31 Dec 2024
C$0.50
-2.84%
C$0.52
+2.93%
31 Dec 2023
C$0.52
+2.93%
C$0.50
-
31 Dec 2022
C$0.50
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-0.96%
1Y Growth
100%

Community

FAQ

How much dividend does IA Clarington Strategic Income Fund E5 pay?▼
IA Clarington Strategic Income Fund E5 pays an annual dividend of C$0.46 per share, with a dividend yield of 3.99%.
What is the dividend yield of IA Clarington Strategic Income Fund E5?▼
The current dividend yield of IA Clarington Strategic Income Fund E5 is 3.99%.
When does IA Clarington Strategic Income Fund E5 pay dividends?▼
IA Clarington Strategic Income Fund E5 pays dividends monthly. The next payment is expected on June 01, 2026.
When is the next dividend from IA Clarington Strategic Income Fund E5?▼
The next dividend payment from IA Clarington Strategic Income Fund E5 is estimated for June 01, 2026.
How safe is the dividend of IA Clarington Strategic Income Fund E5?▼
IA Clarington Strategic Income Fund E5 paid dividend every year within the last 3 years.
What is the dividend of IA Clarington Strategic Income Fund E5?▼
IA Clarington Strategic Income Fund E5 currently pays a dividend of C$0.04 per share.
When did I have to buy the shares of IA Clarington Strategic Income Fund E5 to receive the previous dividend?▼
To receive the previous dividend from IA Clarington Strategic Income Fund E5, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did IA Clarington Strategic Income Fund E5 pay the last dividend?▼
The last dividend payment from IA Clarington Strategic Income Fund E5 was made on April 30, 2026.
What was the dividend of IA Clarington Strategic Income Fund E5 in 2025?▼
In 2025, IA Clarington Strategic Income Fund E5 paid a total dividend of C$0.25 per share.
In which currency does IA Clarington Strategic Income Fund E5 distribute the dividend?▼
IA Clarington Strategic Income Fund E5 distributes its dividends in CAD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer