IA Wealth Conservative Port X5 (CCM9733.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$8.19
-C$0.04-0.51%Friday 00:00
Dividend Yield
4.84%
Dividend amount
C$0.03
Last ex-date
Nov 28, 2025
Last pay date
Nov 28, 2025

Summary

IA Wealth Conservative Port X5 (CCM9733.FUND). Dividend Frequency: monthly. The latest recorded dividend from IA Wealth Conservative Port X5 was C$0.03 per share. Last ex-date: November 28, 2025. The last dividend payment from IA Wealth Conservative Port X5 was made on November 28, 2025. The next dividend payment from IA Wealth Conservative Port X5 is estimated for November 30, 2026. Estimated next dividend amount: C$0.03. The current dividend yield of IA Wealth Conservative Port X5 is 4.84%.

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
-
Nov 28, 2025
C$0.03
-
Oct 31, 2025
C$0.03
-
Sep 30, 2025
C$0.03
-
Aug 29, 2025
C$0.03
-
Jul 31, 2025
C$0.03
-
Jun 30, 2025
C$0.03
-
May 30, 2025
C$0.03
-
Apr 30, 2025
C$0.03
-
Mar 31, 2025
C$0.03
-
Feb 28, 2025
C$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-88.89%

Community

FAQs

How much dividend does IA Wealth Conservative Port X5 pay?▼
Based on the current price and yield, the annualized dividend estimate for IA Wealth Conservative Port X5 is C$0.40 per share.
What is the dividend yield of IA Wealth Conservative Port X5?▼
The current dividend yield of IA Wealth Conservative Port X5 is 4.84%.
When does IA Wealth Conservative Port X5 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from IA Wealth Conservative Port X5 is estimated for November 30, 2026.
When is the next dividend from IA Wealth Conservative Port X5?▼
The next dividend payment from IA Wealth Conservative Port X5 is estimated for November 30, 2026.
What is the dividend of IA Wealth Conservative Port X5?▼
The latest recorded dividend from IA Wealth Conservative Port X5 was C$0.03 per share.
When did I have to buy the shares of IA Wealth Conservative Port X5 to receive the previous dividend?▼
To receive the previous dividend from IA Wealth Conservative Port X5, you needed to own the shares before the ex-dividend date of November 28, 2025.
When did IA Wealth Conservative Port X5 pay the last dividend?▼
The last dividend payment from IA Wealth Conservative Port X5 was made on November 28, 2025.
What was the dividend of IA Wealth Conservative Port X5 in 2025?▼
IA Wealth Conservative Port X5 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.