IA Clarington Dividend Growth Class Series F10 (CCM3007)
6.436
-0.03
(-0.48%)
CAD |
Oct 22 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 | 0.061 |
| Aug 31, 2026 | -- | -- | -- | ROC | 0.061 |
| Jul 31, 2026 | -- | -- | -- | ROC | 0.061 |
| Jun 30, 2026 | -- | -- | -- | ROC | 0.061 |
| May 29, 2026 | -- | -- | -- | ROC | 0.061 |
| Apr 30, 2026 | -- | -- | -- | ROC | 0.061 |
| Mar 31, 2026 | -- | -- | -- | ROC | 0.061 |
| Feb 27, 2026 | -- | -- | -- | ROC | 0.061 |
| Jan 30, 2026 | -- | -- | -- | ROC | 0.061 |
| Jan 20, 2026 | -- | Jan 20, 2026 | -- | Capital Gains | 0.7470 |
| Dec 19, 2025 | -- | -- | -- | ROC | 0.061 |
| Nov 28, 2025 | -- | -- | -- | ROC | 0.061 |
| Nov 26, 2025 | -- | -- | -- | Non-qualified | 0.1703 |
| Jan 20, 2025 | -- | Jan 20, 2025 | -- | Capital Gains | 0.2680 |
| Nov 26, 2024 | -- | -- | -- | Non-qualified | 0.2507 |
| Nov 24, 2023 | -- | -- | -- | Non-qualified | 0.2786 |
| May 31, 2023 | -- | -- | -- | Capital Gains | 0.061 |
| Apr 28, 2023 | -- | -- | -- | Capital Gains | 0.061 |
| Mar 31, 2023 | -- | -- | -- | Capital Gains | 0.061 |
| Jan 31, 2023 | -- | -- | -- | Capital Gains | 0.061 |
| Nov 25, 2022 | -- | -- | -- | Non-qualified | 0.2210 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.061 |
| Nov 26, 2021 | -- | -- | -- | Non-qualified | 0.1876 |
| Nov 26, 2020 | -- | -- | -- | Non-qualified | 0.2067 |
| Nov 26, 2019 | -- | -- | -- | Non-qualified | 0.3352 |