IA Clarington Dividend Growth Class Series F (CCM4009)
20.05
-0.10
(-0.48%)
CAD |
Oct 22 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 |
|---|---|---|---|---|---|
| Jan 20, 2026 | -- | -- | -- | Capital Gains | 1.883 |
| Nov 26, 2025 | -- | -- | -- | Non-qualified | 0.4683 |
| Jan 20, 2025 | -- | -- | -- | Capital Gains | 0.6772 |
| Nov 26, 2024 | -- | -- | -- | Non-qualified | 0.4709 |
| Nov 24, 2023 | -- | -- | -- | Non-qualified | 0.4839 |
| Jan 18, 2023 | -- | -- | -- | Capital Gains | 0.1053 |
| Nov 25, 2022 | -- | -- | -- | Non-qualified | 0.4382 |
| Nov 26, 2021 | -- | -- | -- | Non-qualified | 0.3385 |
| Nov 26, 2020 | -- | -- | -- | Non-qualified | 0.3392 |
| Apr 30, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 31, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 26, 2019 | -- | -- | -- | Non-qualified | 0.4819 |
| Jan 28, 2019 | -- | Jan 28, 2019 | -- | Capital Gains | 0.103 |
| Jan 25, 2019 | -- | Jan 25, 2019 | -- | Capital Gains | 0.1034 |
| Nov 26, 2018 | -- | -- | -- | Non-qualified | 0.3041 |
| Nov 22, 2017 | -- | -- | -- | Non-qualified | 0.2790 |
| Nov 23, 2016 | -- | -- | -- | Non-qualified | 0.2393 |
| Nov 22, 2016 | -- | -- | -- | Non-qualified | 0.239 |