IA Clarington Thematic Innovation Class Series F USD (CCM9985.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.01
-$0.09-0.42%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 | $1.63 | - | |
Jan 20, 2026 | $1.63 | +122,836.35% | |
| $1.40 | +140,570.65% | ||
Nov 26, 2025 | $0.00 | -99.91% | |
Jan 20, 2025 | $1.40 | +140,437.39% | |
| $0.00 | -97.35% | ||
Nov 26, 2024 | $0.00 | -97.35% | |
| $0.04 | +1,255.44% | ||
Nov 24, 2023 | $0.04 | +1,255.44% | |
| $0.00 | -76.96% | ||
Nov 25, 2022 | $0.00 | -76.96% | |
| $0.01 | -73.05% | ||
Nov 26, 2021 | $0.01 | -73.05% | |
| $0.04 | - | ||
Nov 26, 2020 | $0.04 | +143.67% | |
| $0.02 | +30.71% | ||
Nov 26, 2018 | $0.02 | +30.71% | |
| $0.01 | - | ||
Nov 22, 2017 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-21.75%
1Y Growth
33.27%
Community
FAQs
How much dividend does IA Clarington Thematic Innovation Class Series F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for IA Clarington Thematic Innovation Class Series F USD is $0.00 per share.
What is the dividend yield of IA Clarington Thematic Innovation Class Series F USD?▼
The current dividend yield of IA Clarington Thematic Innovation Class Series F USD is 0.01%.
When does IA Clarington Thematic Innovation Class Series F USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from IA Clarington Thematic Innovation Class Series F USD is estimated for November 26, 2026.
When is the next dividend from IA Clarington Thematic Innovation Class Series F USD?▼
The next dividend payment from IA Clarington Thematic Innovation Class Series F USD is estimated for November 26, 2026.
How safe is the dividend of IA Clarington Thematic Innovation Class Series F USD?▼
IA Clarington Thematic Innovation Class Series F USD has raised its dividend for 1 consecutive years.
What is the dividend of IA Clarington Thematic Innovation Class Series F USD?▼
The latest recorded dividend from IA Clarington Thematic Innovation Class Series F USD was $1.63 per share.
When did I have to buy the shares of IA Clarington Thematic Innovation Class Series F USD to receive the previous dividend?▼
To receive the previous dividend from IA Clarington Thematic Innovation Class Series F USD, you needed to own the shares before the ex-dividend date of January 20, 2026.
When did IA Clarington Thematic Innovation Class Series F USD pay the last dividend?▼
The last dividend payment from IA Clarington Thematic Innovation Class Series F USD was made on January 20, 2026.
What was the dividend of IA Clarington Thematic Innovation Class Series F USD in 2025?▼
IA Clarington Thematic Innovation Class Series F USD has recorded dividends totaling $1.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.