IA Clarington Global Value Fund - Series E logo

IA Clarington Global Value Fund - Series E (0P00014NIR)

Market Closed
11 Aug, 20:00
TSX TSX
CA$
23. 96
-0.09
-0.3539%
CA$
- Market Cap
4.01% Div Yield
0 Volume
CA$ 24.05
Previous Close
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Day Range
0 0
Year Range
0 23.98
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
IA Clarington Global Value Fund - Series E logo
0P00014NIR Paid
IA Clarington Global Value Fund - Series E
30 Dec 2025
23 Dec 2025
CA$2.27
30 Dec 2025
29 Dec 2025
-
Other
IA Clarington Global Value Fund - Series E logo
0P00014NIR Paid
IA Clarington Global Value Fund - Series E
27 Dec 2024
20 Dec 2024
CA$1.33
27 Dec 2024
23 Dec 2024
-
Other
IA Clarington Global Value Fund - Series E logo
0P00014NIR Paid
IA Clarington Global Value Fund - Series E
3 Jan 2024
27 Dec 2023
CA$0.02
3 Jan 2024
2 Jan 2024
-
Other
IA Clarington Global Value Fund - Series E logo
0P00014NIR Paid
IA Clarington Global Value Fund - Series E
7 Jan 2022
31 Dec 2021
CA$0.49
7 Jan 2022
4 Jan 2022
-
Other
IA Clarington Global Value Fund - Series E logo
0P00014NIR Paid
IA Clarington Global Value Fund - Series E
6 Jan 2021
30 Dec 2020
CA$0.1
6 Jan 2021
4 Jan 2021
-
Other
IA Clarington Global Value Fund - Series E logo
0P00014NIR Paid
IA Clarington Global Value Fund - Series E
3 Jan 2020
27 Dec 2019
CA$0.03
3 Jan 2020
30 Dec 2019
-
Other

0P00014NIR Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00014NIR is 4.01%, based on the most recent dividend payment and the current stock price of CA$23.96 on the TSX.

How often are dividends paid?

IA Clarington Global Value Fund - Series E is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

IA Clarington Global Value Fund - Series E has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 2.271111 per share on 2025-12-23.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 5 years is approximately 134.21%, reflecting the 0P00014NIR's commitment to rewarding shareholders.

How can I track 0P00014NIR dividends?

You can easily track 0P00014NIR dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.