IA Clarington QV U.S. Equity Curr Neut Fd Sr T6 (CCM3601)
14.31
+0.08
(+0.57%)
CAD |
Oct 06 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 | 0.069 |
| Jul 31, 2026 | -- | -- | -- | ROC | 0.069 |
| Jun 30, 2026 | -- | -- | -- | ROC | 0.069 |
| May 29, 2026 | -- | -- | -- | ROC | 0.069 |
| Apr 30, 2026 | -- | -- | -- | ROC | 0.069 |
| Mar 31, 2026 | -- | -- | -- | ROC | 0.069 |
| Feb 27, 2026 | -- | -- | -- | ROC | 0.069 |
| Jan 30, 2026 | -- | -- | -- | ROC | 0.069 |
| Dec 23, 2025 | -- | -- | -- | Capital Gains | 0.9322 |
| Dec 19, 2025 | -- | -- | -- | ROC | 0.069 |
| Nov 28, 2025 | -- | -- | -- | ROC | 0.069 |
| Nov 30, 2023 | -- | -- | -- | ROC | 0.069 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.057 |
| Apr 30, 2021 | -- | -- | -- | Non-qualified | 0.0004 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 0.0157 |
| May 29, 2020 | -- | -- | -- | Non-qualified | 0.0065 |
| Apr 30, 2020 | -- | -- | -- | Non-qualified | 0.0100 |
| Mar 31, 2020 | -- | -- | -- | Non-qualified | 0.0244 |
| Dec 30, 2016 | -- | -- | -- | Non-qualified | 0.066 |
| Dec 30, 2009 | -- | -- | -- | Non-qualified | 0.05 |
| Nov 30, 2009 | -- | -- | -- | Non-qualified | 0.05 |
| Oct 30, 2009 | -- | -- | -- | Non-qualified | 0.05 |
| Sep 30, 2009 | -- | -- | -- | Non-qualified | 0.05 |
| Aug 31, 2009 | -- | -- | -- | Non-qualified | 0.05 |
| Jul 31, 2009 | -- | -- | -- | Non-qualified | 0.05 |