IA Clarington Inhance Monthly Income SRI Fund - Series F (CCM9503.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$11.99
+C$0.04+0.35%Wednesday 00:00
Dividend Yield
2.89%
Dividend amount
C$0.23
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

IA Clarington Inhance Monthly Income SRI Fund - Series F (CCM9503.FUND). Dividend Frequency: annual. The latest recorded dividend from IA Clarington Inhance Monthly Income SRI Fund - Series F was C$0.23 per share. Last ex-date: December 23, 2025. The last dividend payment from IA Clarington Inhance Monthly Income SRI Fund - Series F was made on December 23, 2025. The next dividend payment from IA Clarington Inhance Monthly Income SRI Fund - Series F is estimated for December 18, 2026. Estimated next dividend amount: C$0.35. The current dividend yield of IA Clarington Inhance Monthly Income SRI Fund - Series F is 2.89%.

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$0.57
+54.21%
Dec 23, 2025
C$0.23
-33.84%
Dec 19, 2025
C$0.35
-7.19%
C$0.37
+19.09%
Dec 19, 2024
C$0.37
+19.09%
C$0.31
-8.62%
Dec 27, 2023
C$0.31
+165.11%
C$0.34
-2.83%
Dec 29, 2022
C$0.12
-47.4%
Dec 28, 2022
C$0.22
-36.32%
C$0.35
-
Dec 30, 2021
C$0.35
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
18.83%
1Y Growth
54.21%

Community

FAQs

How much dividend does IA Clarington Inhance Monthly Income SRI Fund - Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for IA Clarington Inhance Monthly Income SRI Fund - Series F is C$0.35 per share.
What is the dividend yield of IA Clarington Inhance Monthly Income SRI Fund - Series F?▼
The current dividend yield of IA Clarington Inhance Monthly Income SRI Fund - Series F is 2.89%.
When does IA Clarington Inhance Monthly Income SRI Fund - Series F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from IA Clarington Inhance Monthly Income SRI Fund - Series F is estimated for December 18, 2026.
When is the next dividend from IA Clarington Inhance Monthly Income SRI Fund - Series F?▼
The next dividend payment from IA Clarington Inhance Monthly Income SRI Fund - Series F is estimated for December 18, 2026.
How safe is the dividend of IA Clarington Inhance Monthly Income SRI Fund - Series F?▼
IA Clarington Inhance Monthly Income SRI Fund - Series F has raised its dividend for 2 consecutive years.
What is the dividend of IA Clarington Inhance Monthly Income SRI Fund - Series F?▼
The latest recorded dividend from IA Clarington Inhance Monthly Income SRI Fund - Series F was C$0.23 per share.
When did I have to buy the shares of IA Clarington Inhance Monthly Income SRI Fund - Series F to receive the previous dividend?▼
To receive the previous dividend from IA Clarington Inhance Monthly Income SRI Fund - Series F, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did IA Clarington Inhance Monthly Income SRI Fund - Series F pay the last dividend?▼
The last dividend payment from IA Clarington Inhance Monthly Income SRI Fund - Series F was made on December 23, 2025.
What was the dividend of IA Clarington Inhance Monthly Income SRI Fund - Series F in 2025?▼
IA Clarington Inhance Monthly Income SRI Fund - Series F has recorded dividends totaling C$0.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.