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IA Clarington Thematic Innovation Class Series EF (F00000VXFD.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$28.29
+C$0.00+0%Saturday 00:00
Dividend Yield
0.01%
Dividend amount
C$2.15
Last ex-date
Jan 20, 2026
Last pay date
Jan 20, 2026

Summary

IA Clarington Thematic Innovation Class Series EF (F00000VXFD.FUND). Dividend Frequency: annual. The latest recorded dividend from IA Clarington Thematic Innovation Class Series EF was C$2.15 per share. Last ex-date: January 20, 2026. The last dividend payment from IA Clarington Thematic Innovation Class Series EF was made on January 20, 2026. The next dividend payment from IA Clarington Thematic Innovation Class Series EF is estimated for November 26, 2026. Estimated next dividend amount: C$0.00. The current dividend yield of IA Clarington Thematic Innovation Class Series EF is 0.01%.

Upcoming

Nov 26
Dividend Ex
Estimated
 
Nov 26
Dividend Payment
Estimated
 
Nov 26, 2027
Dividend Ex
Estimated
 
Nov 26, 2027
Dividend Payment
Estimated
 
Nov 24, 2028
Dividend Payment
Estimated
 
Nov 27, 2028
Dividend Ex
Estimated
 

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
· YTDC$2.15
-
Jan 20, 2026
C$2.15
+122,797.54%
C$1.88
+143,379.19%
Nov 26, 2025
C$0.00
-99.91%
Jan 20, 2025
C$1.88
+143,245.96%
C$0.00
-97.25%
Nov 26, 2024
C$0.00
-97.25%
C$0.05
+1,264.28%
Nov 24, 2023
C$0.05
+1,264.28%
C$0.00
-75.52%
Nov 25, 2022
C$0.00
-75.52%
C$0.01
-74.41%
Nov 26, 2021
C$0.01
-74.41%
C$0.06
-
Nov 26, 2020
C$0.06
+149.17%
C$0.02
+36.17%
Nov 26, 2018
C$0.02
+36.17%
C$0.02
-
Nov 22, 2017
C$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-20.64%
1Y Growth
33.23%

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FAQs

How much dividend does IA Clarington Thematic Innovation Class Series EF pay?▼
Based on the current price and yield, the annualized dividend estimate for IA Clarington Thematic Innovation Class Series EF is C$0.00 per share.
What is the dividend yield of IA Clarington Thematic Innovation Class Series EF?▼
The current dividend yield of IA Clarington Thematic Innovation Class Series EF is 0.01%.
When does IA Clarington Thematic Innovation Class Series EF pay dividends?▼
Dividend Frequency: annual. The next dividend payment from IA Clarington Thematic Innovation Class Series EF is estimated for November 26, 2026.
When is the next dividend from IA Clarington Thematic Innovation Class Series EF?▼
The next dividend payment from IA Clarington Thematic Innovation Class Series EF is estimated for November 26, 2026.
How safe is the dividend of IA Clarington Thematic Innovation Class Series EF?▼
IA Clarington Thematic Innovation Class Series EF has raised its dividend for 1 consecutive years.
What is the dividend of IA Clarington Thematic Innovation Class Series EF?▼
The latest recorded dividend from IA Clarington Thematic Innovation Class Series EF was C$2.15 per share.
When did I have to buy the shares of IA Clarington Thematic Innovation Class Series EF to receive the previous dividend?▼
To receive the previous dividend from IA Clarington Thematic Innovation Class Series EF, you needed to own the shares before the ex-dividend date of January 20, 2026.
When did IA Clarington Thematic Innovation Class Series EF pay the last dividend?▼
The last dividend payment from IA Clarington Thematic Innovation Class Series EF was made on January 20, 2026.
What was the dividend of IA Clarington Thematic Innovation Class Series EF in 2025?▼
IA Clarington Thematic Innovation Class Series EF has recorded dividends totaling C$1.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.