IA Clarington Canadian Dividend Fund Series F6 (CCM7310)
12.67
-0.07
(-0.53%)
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | ROC | 0.0441 |
| Sep 30, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.0099 |
| Aug 31, 2026 | -- | -- | -- | ROC | 0.0496 |
| Aug 31, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 0.0044 |
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.0265 |
| Jul 31, 2026 | -- | -- | -- | ROC | 0.0275 |
| Jun 30, 2026 | -- | -- | -- | ROC | 0.0475 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0065 |
| May 29, 2026 | -- | -- | -- | ROC | 0.054 |
| Apr 30, 2026 | -- | -- | -- | ROC | 0.0214 |
| Apr 30, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.0326 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.0155 |
| Mar 31, 2026 | -- | -- | -- | ROC | 0.0385 |
| Feb 27, 2026 | -- | -- | -- | ROC | 0.054 |
| Jan 30, 2026 | -- | -- | -- | ROC | 0.0263 |
| Jan 30, 2026 | -- | Jan 30, 2026 | -- | Non-qualified | 0.0277 |
| Dec 23, 2025 | -- | -- | -- | Capital Gains | 0.5657 |
| Dec 22, 2025 | -- | -- | -- | Capital Gains | 0.5645 |
| Dec 19, 2025 | -- | -- | -- | ROC | 0.054 |
| Nov 28, 2025 | -- | -- | -- | ROC | 0.054 |
| Jan 31, 2025 | -- | Jan 31, 2025 | -- | Non-qualified | 0.0267 |
| Dec 20, 2024 | -- | -- | -- | Capital Gains | 0.4192 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.0108 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.054 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.054 |