IA Clarington Global Multifactor Equity Fd Sr E (CCM1705)
24.09
+0.08
(+0.34%)
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 | 2.271 |
| Dec 20, 2024 | -- | -- | -- | Capital Gains | 1.331 |
| Dec 28, 2023 | -- | -- | -- | Capital Gains | 1.558 |
| Dec 27, 2023 | -- | -- | -- | Non-qualified | 0.0156 |
| Dec 30, 2021 | -- | -- | -- | Capital Gains | 0.4937 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.0243 |
| Dec 30, 2020 | -- | -- | -- | Capital Gains | 0.0951 |
| Dec 29, 2020 | -- | -- | -- | Non-qualified | 0.0700 |
| Apr 30, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 31, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 27, 2019 | -- | -- | -- | Non-qualified | 0.0322 |
| Dec 28, 2018 | -- | -- | -- | Capital Gains | 0.4787 |
| Dec 28, 2017 | -- | -- | -- | Capital Gains | 0.0280 |
| Dec 27, 2017 | -- | -- | -- | Non-qualified | 0.0084 |
| Dec 23, 2015 | -- | -- | -- | Non-qualified | 0.0103 |
| Dec 23, 2014 | -- | -- | -- | Non-qualified | 0.0093 |