IA Clarington Strategic Income Fund Series F8 (CCM1320)
4.250
+0.01
(+0.33%)
CAD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.0098 |
| Aug 31, 2026 | -- | -- | -- | ROC | 0.0187 |
| Aug 31, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 0.0081 |
| Jul 31, 2026 | -- | -- | -- | ROC | 0.0167 |
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.0101 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0100 |
| Jun 30, 2026 | -- | -- | -- | ROC | 0.0167 |
| May 29, 2026 | -- | -- | -- | ROC | 0.0224 |
| May 29, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.0044 |
| Apr 30, 2026 | -- | -- | -- | ROC | 0.0113 |
| Apr 30, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.0155 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.0165 |
| Mar 31, 2026 | -- | -- | -- | ROC | 0.0103 |
| Feb 27, 2026 | -- | -- | -- | ROC | 0.0268 |
| Jan 30, 2026 | -- | Jan 30, 2026 | -- | Non-qualified | 0.0092 |
| Jan 30, 2026 | -- | -- | -- | ROC | 0.0176 |
| Dec 19, 2025 | -- | -- | -- | ROC | 0.0268 |
| Nov 28, 2025 | -- | -- | -- | ROC | 0.0268 |
| Jan 31, 2025 | -- | Jan 31, 2025 | -- | Non-qualified | 0.0119 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.0109 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.0268 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.0268 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0268 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.0268 |
| Jul 31, 2024 | -- | -- | -- | Non-qualified | 0.0268 |