IA Clarington Dividend Growth Class Series FX5 (CCM9740.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$11.13
-C$0.06-0.5%Thursday 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 | |
|---|---|---|---|
| · YTD | C$1.47 | - | |
Sep 30, 2026 | C$0.04 | - | |
Aug 31, 2026 | C$0.04 | - | |
Jul 31, 2026 | C$0.04 | - | |
Jun 30, 2026 | C$0.04 | - | |
May 29, 2026 | C$0.04 | - | |
Apr 30, 2026 | C$0.04 | - | |
Mar 31, 2026 | C$0.04 | - | |
Feb 27, 2026 | C$0.04 | - | |
Jan 30, 2026 | C$0.04 | -96.15% | |
Jan 20, 2026 | C$1.09 | - | |
| C$0.44 | - | ||
Dec 19, 2025 | C$0.04 | - | |
Nov 28, 2025 | C$0.04 | -84.32% | |
Nov 26, 2025 | C$0.27 | +537.77% | |
Oct 31, 2025 | C$0.04 | - | |
Sep 30, 2025 | C$0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
2,067.54%
Community
FAQs
How much dividend does IA Clarington Dividend Growth Class Series FX5 pay?▼
Based on the current price and yield, the annualized dividend estimate for IA Clarington Dividend Growth Class Series FX5 is C$1.62 per share.
What is the dividend yield of IA Clarington Dividend Growth Class Series FX5?▼
The current dividend yield of IA Clarington Dividend Growth Class Series FX5 is 14.51%.
When does IA Clarington Dividend Growth Class Series FX5 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from IA Clarington Dividend Growth Class Series FX5 is estimated for November 30, 2026.
When is the next dividend from IA Clarington Dividend Growth Class Series FX5?▼
The next dividend payment from IA Clarington Dividend Growth Class Series FX5 is estimated for November 30, 2026.
What is the dividend of IA Clarington Dividend Growth Class Series FX5?▼
The latest recorded dividend from IA Clarington Dividend Growth Class Series FX5 was C$0.04 per share.
When did I have to buy the shares of IA Clarington Dividend Growth Class Series FX5 to receive the previous dividend?▼
To receive the previous dividend from IA Clarington Dividend Growth Class Series FX5, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did IA Clarington Dividend Growth Class Series FX5 pay the last dividend?▼
The last dividend payment from IA Clarington Dividend Growth Class Series FX5 was made on September 30, 2026.
What was the dividend of IA Clarington Dividend Growth Class Series FX5 in 2025?▼
IA Clarington Dividend Growth Class Series FX5 has recorded dividends totaling C$0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.