IA Clarington Thematic Innovation Class Series F (CCM9973)
31.89
+0.44
(+1.40%)
CAD |
Oct 09 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 | 2.255 |
| Nov 26, 2025 | -- | Nov 26, 2025 | -- | Non-qualified | 0.0019 |
| Jan 20, 2025 | -- | Jan 20, 2025 | -- | Capital Gains | 2.005 |
| Nov 26, 2024 | -- | Nov 26, 2024 | -- | Non-qualified | 0.0014 |
| Nov 24, 2023 | -- | Nov 24, 2023 | -- | Non-qualified | 0.0510 |
| Nov 25, 2022 | -- | Nov 25, 2022 | -- | Non-qualified | 0.0037 |
| Nov 26, 2021 | -- | Nov 26, 2021 | -- | Non-qualified | 0.0154 |
| Nov 26, 2020 | -- | Nov 26, 2020 | -- | Non-qualified | 0.0580 |
| Apr 30, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 31, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 26, 2018 | -- | Nov 26, 2018 | -- | Non-qualified | 0.0242 |
| Nov 22, 2017 | -- | Nov 22, 2017 | -- | Non-qualified | 0.0178 |