IA Clarington Global Multifactor Equity Fd Sr F (CCM1703)
20.97
+0.07
(+0.35%)
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 |
|---|---|---|---|---|---|
| Dec 23, 2025 | -- | -- | -- | Capital Gains | 2.194 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.1184 |
| Dec 20, 2024 | -- | -- | -- | Capital Gains | 1.385 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.1100 |
| Dec 28, 2023 | -- | -- | -- | Capital Gains | 1.319 |
| Dec 27, 2023 | -- | -- | -- | Non-qualified | 0.1868 |
| Dec 28, 2022 | -- | -- | -- | Non-qualified | 0.1671 |
| Dec 30, 2021 | -- | -- | -- | Capital Gains | 0.5273 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.1986 |
| Dec 30, 2020 | -- | -- | -- | Capital Gains | 0.0935 |
| Dec 29, 2020 | -- | -- | -- | Non-qualified | 0.2157 |
| Apr 30, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 31, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 27, 2019 | -- | -- | -- | Non-qualified | 0.1788 |
| Dec 28, 2018 | -- | -- | -- | Capital Gains | 0.1761 |
| Dec 27, 2017 | -- | -- | -- | Non-qualified | 0.0617 |
| Dec 27, 2017 | -- | -- | -- | Capital Gains | 0.0608 |
| Jan 31, 2017 | -- | -- | -- | Non-qualified | 0.0755 |
| Dec 28, 2016 | -- | -- | -- | Non-qualified | 0.0755 |
| Dec 23, 2015 | -- | -- | -- | Non-qualified | 0.0582 |
| Dec 23, 2014 | -- | -- | -- | Non-qualified | 0.1036 |
| Dec 20, 2013 | -- | -- | -- | Non-qualified | 0.0570 |
| Dec 21, 2012 | -- | -- | -- | Non-qualified | 0.0094 |
| Dec 22, 2008 | -- | -- | -- | Non-qualified | 0.0665 |
| Dec 21, 2007 | -- | -- | -- | Non-qualified | 0.0743 |