IA Clarington QV Canadian Small Cap Fund Series X USD (CCM9429.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.93
+$0.06+0.42%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 | |
|---|---|---|---|
| $0.21 | +180.11% | ||
Dec 23, 2025 | $0.11 | +12.61% | |
Dec 19, 2025 | $0.10 | +60.46% | |
| $0.07 | -81.71% | ||
Dec 20, 2024 | $0.06 | +358.93% | |
Dec 19, 2024 | $0.01 | -96.46% | |
| $0.41 | +67.62% | ||
Dec 28, 2023 | $0.38 | +1,113.58% | |
Dec 27, 2023 | $0.03 | -87.24% | |
| $0.24 | +3.1% | ||
Dec 29, 2022 | $0.24 | +3.1% | |
| $0.24 | +3,850.32% | ||
Dec 30, 2021 | $0.24 | +3,850.32% | |
| $0.01 | - | ||
Dec 29, 2020 | $0.01 | - | |
10Y Growth
0%
5Y Growth
103.58%
3Y Growth
-4.96%
1Y Growth
180.11%
Community
FAQs
How much dividend does IA Clarington QV Canadian Small Cap Fund Series X USD pay?▼
Based on the current price and yield, the annualized dividend estimate for IA Clarington QV Canadian Small Cap Fund Series X USD is $0.11 per share.
What is the dividend yield of IA Clarington QV Canadian Small Cap Fund Series X USD?▼
The current dividend yield of IA Clarington QV Canadian Small Cap Fund Series X USD is 0.74%.
When does IA Clarington QV Canadian Small Cap Fund Series X USD pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from IA Clarington QV Canadian Small Cap Fund Series X USD is estimated for December 23, 2026.
When is the next dividend from IA Clarington QV Canadian Small Cap Fund Series X USD?▼
The next dividend payment from IA Clarington QV Canadian Small Cap Fund Series X USD is estimated for December 23, 2026.
How safe is the dividend of IA Clarington QV Canadian Small Cap Fund Series X USD?▼
IA Clarington QV Canadian Small Cap Fund Series X USD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 103.58%.
What is the dividend of IA Clarington QV Canadian Small Cap Fund Series X USD?▼
The latest recorded dividend from IA Clarington QV Canadian Small Cap Fund Series X USD was $0.11 per share.
When did I have to buy the shares of IA Clarington QV Canadian Small Cap Fund Series X USD to receive the previous dividend?▼
To receive the previous dividend from IA Clarington QV Canadian Small Cap Fund Series X USD, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did IA Clarington QV Canadian Small Cap Fund Series X USD pay the last dividend?▼
The last dividend payment from IA Clarington QV Canadian Small Cap Fund Series X USD was made on December 23, 2025.
What was the dividend of IA Clarington QV Canadian Small Cap Fund Series X USD in 2025?▼
IA Clarington QV Canadian Small Cap Fund Series X USD has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.