IA Clarington QV U.S. Equity Class Sr A (CCM4750)
39.00
+0.17
(+0.44%)
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)
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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 | -- | Jan 20, 2026 | -- | Capital Gains | 1.571 |
| Nov 26, 2025 | -- | -- | -- | Non-qualified | 0.0277 |
| Jan 20, 2025 | -- | -- | -- | Capital Gains | 0.8205 |
| Nov 26, 2024 | -- | -- | -- | Non-qualified | 0.0232 |
| Nov 24, 2023 | -- | -- | -- | Non-qualified | 0.0620 |
| Jan 18, 2023 | -- | -- | -- | Capital Gains | 0.7436 |
| Nov 25, 2022 | -- | -- | -- | Non-qualified | 0.0311 |
| Nov 26, 2021 | -- | -- | -- | Non-qualified | 0.0360 |
| Apr 30, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 31, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 26, 2018 | -- | -- | -- | Non-qualified | 0.0245 |