IA Clarington Strategic Income Fund X USD (CCM9409.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.99
+$0.04+0.37%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 | |
|---|---|---|---|
| · YTD | $0.11 | - | |
Oct 30, 2026 | $0.01 | +10.4% | |
Sep 30, 2026 | $0.01 | +65.47% | |
Aug 31, 2026 | $0.01 | -43.27% | |
Jul 31, 2026 | $0.01 | +4.05% | |
Jun 30, 2026 | $0.01 | -20.96% | |
Apr 30, 2026 | $0.02 | -31.65% | |
Mar 31, 2026 | $0.02 | +369.76% | |
Feb 27, 2026 | $0.00 | -53.87% | |
Jan 30, 2026 | $0.01 | -43.75% | |
| $0.07 | -52.96% | ||
Dec 19, 2025 | $0.02 | - | |
Nov 28, 2025 | $0.01 | - | |
Oct 31, 2025 | $0.01 | -6.51% | |
Sep 30, 2025 | $0.01 | +95.15% | |
Aug 29, 2025 | $0.01 | -46.53% | |
Jul 31, 2025 | $0.01 | - | |
| $0.16 | +5.55% | ||
Dec 31, 2024 | $0.16 | +5.55% | |
| $0.15 | +78.39% | ||
Dec 31, 2023 | $0.15 | +78.39% | |
| $0.08 | - | ||
Dec 31, 2022 | $0.08 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
16.75%
1Y Growth
-35.67%
Community
FAQs
How much dividend does IA Clarington Strategic Income Fund X USD pay?▼
Based on the current price and yield, the annualized dividend estimate for IA Clarington Strategic Income Fund X USD is $0.14 per share.
What is the dividend yield of IA Clarington Strategic Income Fund X USD?▼
The current dividend yield of IA Clarington Strategic Income Fund X USD is 1.41%.
When does IA Clarington Strategic Income Fund X USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from IA Clarington Strategic Income Fund X USD is estimated for November 30, 2026.
When is the next dividend from IA Clarington Strategic Income Fund X USD?▼
The next dividend payment from IA Clarington Strategic Income Fund X USD is estimated for November 30, 2026.
How safe is the dividend of IA Clarington Strategic Income Fund X USD?▼
IA Clarington Strategic Income Fund X USD has paid a dividend for 3 consecutive years.
What is the dividend of IA Clarington Strategic Income Fund X USD?▼
The latest recorded dividend from IA Clarington Strategic Income Fund X USD was $0.01 per share.
When did I have to buy the shares of IA Clarington Strategic Income Fund X USD to receive the previous dividend?▼
To receive the previous dividend from IA Clarington Strategic Income Fund X USD, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did IA Clarington Strategic Income Fund X USD pay the last dividend?▼
The last dividend payment from IA Clarington Strategic Income Fund X USD was made on October 30, 2026.
What was the dividend of IA Clarington Strategic Income Fund X USD in 2025?▼
IA Clarington Strategic Income Fund X USD has recorded dividends totaling $0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.