IA Clarington QV U.S. Equity Class Sr E (CCM4753)
41.92
-0.13
(-0.31%)
CAD |
Oct 27 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 | -- | Jan 20, 2026 | -- | Capital Gains | 1.649 |
| Nov 26, 2025 | -- | -- | -- | Non-qualified | 0.0289 |
| Jan 20, 2025 | -- | -- | -- | Capital Gains | 0.8587 |
| Nov 26, 2024 | -- | -- | -- | Non-qualified | 0.0243 |
| Nov 24, 2023 | -- | -- | -- | Non-qualified | 0.0647 |
| Jan 18, 2023 | -- | -- | -- | Capital Gains | 0.7751 |
| Nov 25, 2022 | -- | -- | -- | Non-qualified | 0.0323 |
| Nov 26, 2021 | -- | -- | -- | Non-qualified | 0.0373 |
| Apr 30, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 31, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 26, 2018 | -- | -- | -- | Non-qualified | 0.0252 |