IA Clarington QV U.S. Equity Class Sr T6 (CCM4768)
15.90
-0.04
(-0.25%)
CAD |
Oct 07 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 |
|---|---|---|---|---|---|
| Aug 31, 2026 | -- | -- | -- | ROC | 0.0807 |
| Jul 31, 2026 | -- | -- | -- | ROC | 0.0807 |
| Jun 30, 2026 | -- | -- | -- | ROC | 0.0807 |
| May 29, 2026 | -- | -- | -- | ROC | 0.0807 |
| Apr 30, 2026 | -- | -- | -- | ROC | 0.0807 |
| Mar 31, 2026 | -- | -- | -- | ROC | 0.0807 |
| Feb 27, 2026 | -- | -- | -- | ROC | 0.0807 |
| Jan 30, 2026 | -- | -- | -- | ROC | 0.0807 |
| Jan 20, 2026 | -- | Jan 20, 2026 | -- | Capital Gains | 0.6720 |
| Dec 19, 2025 | -- | -- | -- | ROC | 0.0807 |
| Nov 28, 2025 | -- | -- | -- | ROC | 0.0807 |
| Nov 26, 2025 | -- | -- | -- | Non-qualified | 0.0119 |
| Jan 20, 2025 | -- | Jan 20, 2025 | -- | Capital Gains | 0.3739 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.0757 |
| Nov 24, 2023 | -- | -- | -- | Non-qualified | 0.095 |
| May 31, 2023 | -- | -- | -- | Capital Gains | 0.065 |
| Apr 28, 2023 | -- | -- | -- | Capital Gains | 0.065 |
| Mar 31, 2023 | -- | -- | -- | Capital Gains | 0.065 |
| Jan 18, 2023 | -- | -- | -- | Capital Gains | 0.3785 |
| Nov 25, 2022 | -- | -- | -- | Non-qualified | 0.0159 |
| Nov 26, 2021 | -- | -- | -- | Non-qualified | 0.0196 |
| Nov 26, 2018 | -- | -- | -- | Non-qualified | 0.0162 |