IA Clarington Strategic Income Fund Series F6 (CCM3427)
11.74
+0.04
(+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 | 0.0275 |
| Aug 31, 2026 | -- | -- | -- | ROC | 0.0400 |
| Aug 31, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 0.0220 |
| Jul 31, 2026 | -- | -- | -- | ROC | 0.0343 |
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.0277 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0288 |
| Jun 30, 2026 | -- | -- | -- | ROC | 0.0332 |
| May 29, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.0121 |
| May 29, 2026 | -- | -- | -- | ROC | 0.0499 |
| Apr 30, 2026 | -- | -- | -- | ROC | 0.0196 |
| Apr 30, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.0424 |
| Mar 31, 2026 | -- | -- | -- | ROC | 0.0167 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.0453 |
| Feb 27, 2026 | -- | -- | -- | ROC | 0.062 |
| Jan 30, 2026 | -- | -- | -- | ROC | 0.0369 |
| Jan 30, 2026 | -- | Jan 30, 2026 | -- | Non-qualified | 0.0251 |
| Dec 19, 2025 | -- | -- | -- | ROC | 0.062 |
| Nov 28, 2025 | -- | -- | -- | ROC | 0.062 |
| Oct 31, 2025 | -- | -- | -- | ROC | 0.062 |
| Sep 30, 2025 | -- | -- | -- | ROC | 0.062 |
| Aug 29, 2025 | -- | -- | -- | ROC | 0.062 |
| Jul 31, 2025 | -- | -- | -- | ROC | 0.062 |
| Jun 30, 2025 | -- | -- | -- | ROC | 0.062 |
| May 30, 2025 | -- | -- | -- | ROC | 0.062 |
| Mar 31, 2025 | -- | -- | -- | ROC | 0.062 |