IA Clarington Thematic Innovation Class Series E USD (CCM9990.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.35
-$0.10-0.56%Friday 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 | $1.39 | - | |
Jan 20, 2026 | $1.39 | +119,647.03% | |
| $1.25 | +140,414.96% | ||
Nov 26, 2025 | $0.00 | -99.91% | |
Jan 20, 2025 | $1.25 | +140,284.36% | |
| $0.00 | -97.38% | ||
Nov 26, 2024 | $0.00 | -97.38% | |
| $0.03 | +1,225.74% | ||
Nov 24, 2023 | $0.03 | +1,225.74% | |
| $0.00 | -76.1% | ||
Nov 25, 2022 | $0.00 | -76.1% | |
| $0.01 | -75% | ||
Nov 26, 2021 | $0.01 | -75% | |
| $0.04 | - | ||
Nov 26, 2020 | $0.04 | +147.82% | |
| $0.02 | +29.58% | ||
Nov 26, 2018 | $0.02 | +29.58% | |
| $0.01 | - | ||
Nov 22, 2017 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-23.13%
1Y Growth
30.6%
Community
FAQs
How much dividend does IA Clarington Thematic Innovation Class Series E USD pay?▼
Based on the current price and yield, the annualized dividend estimate for IA Clarington Thematic Innovation Class Series E USD is $0.00 per share.
What is the dividend yield of IA Clarington Thematic Innovation Class Series E USD?▼
The current dividend yield of IA Clarington Thematic Innovation Class Series E USD is 0.01%.
When does IA Clarington Thematic Innovation Class Series E USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from IA Clarington Thematic Innovation Class Series E USD is estimated for November 26, 2026.
When is the next dividend from IA Clarington Thematic Innovation Class Series E USD?▼
The next dividend payment from IA Clarington Thematic Innovation Class Series E USD is estimated for November 26, 2026.
How safe is the dividend of IA Clarington Thematic Innovation Class Series E USD?▼
IA Clarington Thematic Innovation Class Series E USD has raised its dividend for 1 consecutive years.
What is the dividend of IA Clarington Thematic Innovation Class Series E USD?▼
The latest recorded dividend from IA Clarington Thematic Innovation Class Series E USD was $1.39 per share.
When did I have to buy the shares of IA Clarington Thematic Innovation Class Series E USD to receive the previous dividend?▼
To receive the previous dividend from IA Clarington Thematic Innovation Class Series E USD, you needed to own the shares before the ex-dividend date of January 20, 2026.
When did IA Clarington Thematic Innovation Class Series E USD pay the last dividend?▼
The last dividend payment from IA Clarington Thematic Innovation Class Series E USD was made on January 20, 2026.
What was the dividend of IA Clarington Thematic Innovation Class Series E USD in 2025?▼
IA Clarington Thematic Innovation Class Series E USD has recorded dividends totaling $1.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.