IA Clarington Strategic Income Fund Series A (CCM3420)
18.14
+0.06
(+0.33%)
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.0207 |
| Aug 31, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 0.0118 |
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.0219 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0209 |
| Apr 30, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.0247 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.0400 |
| Feb 27, 2026 | -- | Feb 27, 2026 | -- | Non-qualified | 0.0081 |
| Jan 30, 2026 | -- | Jan 30, 2026 | -- | Non-qualified | 0.0170 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.0313 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0110 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0238 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0252 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0124 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.0243 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0214 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.0120 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.0232 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0246 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0105 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.0290 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.0240 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.0147 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.0297 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0213 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.0160 |