IA Clarington Strategic Equity Income Series F (CCM3503)
19.42
-0.03
(-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 |
|---|---|---|---|---|---|
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.3399 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.3208 |
| Dec 27, 2023 | -- | -- | -- | Non-qualified | 0.2907 |
| Dec 28, 2022 | -- | -- | -- | Non-qualified | 0.2141 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.1814 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.1946 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 0.1630 |
| Dec 31, 2018 | -- | -- | -- | Non-qualified | 0.1380 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 0.0141 |