IA Clarington QV Canadian Small Cap Fund Series FX USD (CCM9433.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.09
+$0.06+0.43%Friday 00:00
Dividend Yield
1.2%
Dividend amount
$0.18
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

IA Clarington QV Canadian Small Cap Fund Series FX USD (CCM9433.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from IA Clarington QV Canadian Small Cap Fund Series FX USD was $0.18 per share. Last ex-date: December 23, 2025. The last dividend payment from IA Clarington QV Canadian Small Cap Fund Series FX USD was made on December 23, 2025. The next dividend payment from IA Clarington QV Canadian Small Cap Fund Series FX USD is estimated for December 23, 2026. Estimated next dividend amount: $0.18. The current dividend yield of IA Clarington QV Canadian Small Cap Fund Series FX USD is 1.2%.

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
$0.45
+80.31%
Dec 23, 2025
$0.18
-32.25%
Dec 19, 2025
$0.27
+206.15%
$0.25
-54.6%
Dec 20, 2024
$0.09
-45.89%
Dec 19, 2024
$0.16
-56.11%
$0.55
+34.26%
Dec 28, 2023
$0.37
+104.17%
Dec 27, 2023
$0.18
-38.09%
$0.41
+26.11%
Dec 29, 2022
$0.29
+148.41%
Dec 28, 2022
$0.12
-63.8%
$0.32
+4,494.74%
Dec 30, 2021
$0.32
+4,494.74%
$0.01
-
Dec 29, 2020
$0.01
-
10Y Growth
0%
5Y Growth
129.52%
3Y Growth
3.2%
1Y Growth
80.31%

Community

FAQs

How much dividend does IA Clarington QV Canadian Small Cap Fund Series FX USD pay?▼
Based on the current price and yield, the annualized dividend estimate for IA Clarington QV Canadian Small Cap Fund Series FX USD is $0.18 per share.
What is the dividend yield of IA Clarington QV Canadian Small Cap Fund Series FX USD?▼
The current dividend yield of IA Clarington QV Canadian Small Cap Fund Series FX USD is 1.2%.
When does IA Clarington QV Canadian Small Cap Fund Series FX USD pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from IA Clarington QV Canadian Small Cap Fund Series FX USD is estimated for December 23, 2026.
When is the next dividend from IA Clarington QV Canadian Small Cap Fund Series FX USD?▼
The next dividend payment from IA Clarington QV Canadian Small Cap Fund Series FX USD is estimated for December 23, 2026.
How safe is the dividend of IA Clarington QV Canadian Small Cap Fund Series FX USD?▼
IA Clarington QV Canadian Small Cap Fund Series FX USD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 129.52%.
What is the dividend of IA Clarington QV Canadian Small Cap Fund Series FX USD?▼
The latest recorded dividend from IA Clarington QV Canadian Small Cap Fund Series FX USD was $0.18 per share.
When did I have to buy the shares of IA Clarington QV Canadian Small Cap Fund Series FX USD to receive the previous dividend?▼
To receive the previous dividend from IA Clarington QV Canadian Small Cap Fund Series FX 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 FX USD pay the last dividend?▼
The last dividend payment from IA Clarington QV Canadian Small Cap Fund Series FX USD was made on December 23, 2025.
What was the dividend of IA Clarington QV Canadian Small Cap Fund Series FX USD in 2025?▼
IA Clarington QV Canadian Small Cap Fund Series FX USD has recorded dividends totaling $0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.