IA Clarington Strategic Equity Income Class Sr F6 (CCM3105)
11.13
-0.02
(-0.14%)
CAD |
Oct 01 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 |
|---|---|---|---|---|---|
| Aug 31, 2026 | -- | -- | -- | ROC | 0.05 |
| Jul 31, 2026 | -- | -- | -- | ROC | 0.05 |
| Jun 30, 2026 | -- | -- | -- | ROC | 0.05 |
| May 29, 2026 | -- | -- | -- | ROC | 0.05 |
| Apr 30, 2026 | -- | -- | -- | ROC | 0.05 |
| Mar 31, 2026 | -- | -- | -- | ROC | 0.05 |
| Feb 27, 2026 | -- | -- | -- | ROC | 0.05 |
| Jan 30, 2026 | -- | -- | -- | ROC | 0.05 |
| Jan 20, 2026 | -- | Jan 20, 2026 | -- | Capital Gains | 0.0135 |
| Dec 19, 2025 | -- | -- | -- | ROC | 0.05 |
| Nov 28, 2025 | -- | -- | -- | ROC | 0.05 |
| Nov 26, 2025 | -- | -- | -- | Non-qualified | 0.2667 |
| Jan 20, 2025 | -- | Jan 20, 2025 | -- | Capital Gains | 0.0616 |
| Nov 26, 2024 | -- | -- | -- | Non-qualified | 0.3211 |
| Nov 24, 2023 | -- | -- | -- | Non-qualified | 0.2289 |
| May 31, 2023 | -- | -- | -- | Capital Gains | 0.05 |
| Apr 28, 2023 | -- | -- | -- | Capital Gains | 0.05 |
| Mar 31, 2023 | -- | -- | -- | Capital Gains | 0.05 |
| Jan 18, 2023 | -- | -- | -- | Capital Gains | 0.0167 |
| Nov 25, 2022 | -- | -- | -- | Non-qualified | 0.2509 |
| Nov 26, 2021 | -- | -- | -- | Non-qualified | 0.2770 |
| Nov 26, 2020 | -- | -- | -- | Non-qualified | 0.1550 |
| Apr 30, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 31, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 26, 2019 | -- | -- | -- | Non-qualified | 0.0918 |