IA Clarington QV Canadian Small Cap Fund Series W (CCM9641.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$17.34
+C$0.06+0.34%Friday 00:00
Dividend Yield
1.48%
Dividend amount
C$0.08
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

IA Clarington QV Canadian Small Cap Fund Series W (CCM9641.FUND). Dividend Frequency: annual. The latest recorded dividend from IA Clarington QV Canadian Small Cap Fund Series W was C$0.08 per share. Last ex-date: December 23, 2025. The last dividend payment from IA Clarington QV Canadian Small Cap Fund Series W was made on December 23, 2025. The next dividend payment from IA Clarington QV Canadian Small Cap Fund Series W is estimated for December 18, 2026. Estimated next dividend amount: C$0.26. The current dividend yield of IA Clarington QV Canadian Small Cap Fund Series W is 1.48%.

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$0.33
+31.56%
Dec 23, 2025
C$0.08
-70.7%
Dec 19, 2025
C$0.26
+108.9%
C$0.25
-60.56%
Dec 20, 2024
C$0.12
-5.04%
Dec 19, 2024
C$0.13
-79.16%
C$0.64
-
Dec 28, 2023
C$0.62
+3,207.28%
Dec 27, 2023
C$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
98.38%

Community

FAQs

How much dividend does IA Clarington QV Canadian Small Cap Fund Series W pay?▼
Based on the current price and yield, the annualized dividend estimate for IA Clarington QV Canadian Small Cap Fund Series W is C$0.26 per share.
What is the dividend yield of IA Clarington QV Canadian Small Cap Fund Series W?▼
The current dividend yield of IA Clarington QV Canadian Small Cap Fund Series W is 1.48%.
When does IA Clarington QV Canadian Small Cap Fund Series W pay dividends?▼
Dividend Frequency: annual. The next dividend payment from IA Clarington QV Canadian Small Cap Fund Series W is estimated for December 18, 2026.
When is the next dividend from IA Clarington QV Canadian Small Cap Fund Series W?▼
The next dividend payment from IA Clarington QV Canadian Small Cap Fund Series W is estimated for December 18, 2026.
How safe is the dividend of IA Clarington QV Canadian Small Cap Fund Series W?▼
IA Clarington QV Canadian Small Cap Fund Series W has raised its dividend for 1 consecutive years.
What is the dividend of IA Clarington QV Canadian Small Cap Fund Series W?▼
The latest recorded dividend from IA Clarington QV Canadian Small Cap Fund Series W was C$0.08 per share.
When did I have to buy the shares of IA Clarington QV Canadian Small Cap Fund Series W to receive the previous dividend?▼
To receive the previous dividend from IA Clarington QV Canadian Small Cap Fund Series W, 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 W pay the last dividend?▼
The last dividend payment from IA Clarington QV Canadian Small Cap Fund Series W was made on December 23, 2025.
What was the dividend of IA Clarington QV Canadian Small Cap Fund Series W in 2025?▼
IA Clarington QV Canadian Small Cap Fund Series W has recorded dividends totaling C$0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.