IA Clarington Global Multifactor Equity Fd Sr A (CCM203)
18.20
+0.06
(+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 | 1.770 |
| Dec 20, 2024 | -- | -- | -- | Capital Gains | 1.145 |
| Dec 28, 2023 | -- | -- | -- | Capital Gains | 1.238 |
| Dec 27, 2023 | -- | -- | -- | Non-qualified | 0.0096 |
| Dec 30, 2021 | -- | -- | -- | Capital Gains | 0.3424 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.0113 |
| Dec 30, 2020 | -- | -- | -- | Capital Gains | 0.0832 |
| Dec 29, 2020 | -- | -- | -- | Non-qualified | 0.0533 |
| Apr 30, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 31, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 27, 2019 | -- | -- | -- | Non-qualified | 0.0422 |
| Dec 28, 2018 | -- | -- | -- | Capital Gains | 0.1966 |
| Dec 28, 2017 | -- | -- | -- | Capital Gains | 0.1239 |
| Dec 23, 2014 | -- | -- | -- | Non-qualified | 0.0167 |
| Dec 21, 2007 | -- | -- | -- | Non-qualified | 0.0883 |