IA Clarington Strategic Equity Income Series FX6 (CCM8330)
13.25
-0.02
(-0.14%)
CAD |
Oct 01 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 | -- | Sep 30, 2026 | -- | Non-qualified | 0.0198 |
| Aug 31, 2026 | -- | -- | -- | ROC | 0.0437 |
| Aug 31, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 0.0143 |
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.0181 |
| Jul 31, 2026 | -- | -- | -- | ROC | 0.0399 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0213 |
| Jun 30, 2026 | -- | -- | -- | ROC | 0.0367 |
| May 29, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.0073 |
| May 29, 2026 | -- | -- | -- | ROC | 0.0507 |
| Apr 30, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.0295 |
| Apr 30, 2026 | -- | -- | -- | ROC | 0.0285 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.0353 |
| Mar 31, 2026 | -- | -- | -- | ROC | 0.0227 |
| Feb 27, 2026 | -- | -- | -- | ROC | 0.058 |
| Jan 30, 2026 | -- | -- | -- | ROC | 0.0420 |
| Jan 30, 2026 | -- | Jan 30, 2026 | -- | Non-qualified | 0.0160 |
| Dec 19, 2025 | -- | -- | -- | ROC | 0.058 |
| Nov 28, 2025 | -- | -- | -- | ROC | 0.058 |
| Jan 31, 2025 | -- | Jan 31, 2025 | -- | Non-qualified | 0.0346 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.0218 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.0147 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.0308 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0194 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.0145 |
| Jul 31, 2024 | -- | -- | -- | Non-qualified | 0.0300 |