IA Clarington QV Global Equity Fund Sr T6 (CCM1850)
7.373
-0.04
(-0.47%)
CAD |
Oct 30 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 | -- | -- | -- | ROC | 0.034 |
| Aug 31, 2026 | -- | -- | -- | ROC | 0.034 |
| Jul 31, 2026 | -- | -- | -- | ROC | 0.034 |
| Jun 30, 2026 | -- | -- | -- | ROC | 0.034 |
| May 29, 2026 | -- | -- | -- | ROC | 0.034 |
| Apr 30, 2026 | -- | -- | -- | ROC | 0.034 |
| Mar 31, 2026 | -- | -- | -- | ROC | 0.034 |
| Feb 27, 2026 | -- | -- | -- | ROC | 0.034 |
| Jan 30, 2026 | -- | -- | -- | ROC | 0.034 |
| Dec 19, 2025 | -- | -- | -- | ROC | 0.027 |
| Nov 28, 2025 | -- | -- | -- | ROC | 0.027 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.027 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 0.027 |
| Apr 30, 2024 | -- | -- | -- | Non-qualified | 0.027 |
| Nov 30, 2023 | -- | -- | -- | ROC | 0.027 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0043 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.0070 |
| Jan 31, 2022 | -- | -- | -- | Non-qualified | 0.027 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.027 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 0.027 |
| Jul 30, 2021 | -- | -- | -- | Non-qualified | 0.027 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.027 |
| May 31, 2021 | -- | -- | -- | Non-qualified | 0.027 |
| Apr 30, 2021 | -- | -- | -- | Non-qualified | 0.027 |
| Dec 29, 2020 | -- | -- | -- | Non-qualified | 0.0000 |