IA Clarington Loomis Global Allocation Series F USD (CCM1328.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.09
-$0.08-0.37%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.20 | - | |
Sep 30, 2026 | $0.01 | +16.44% | |
Aug 31, 2026 | $0.01 | -85.07% | |
Jul 31, 2026 | $0.07 | +1,710.65% | |
May 29, 2026 | $0.00 | -91.56% | |
Apr 30, 2026 | $0.04 | +196.64% | |
Mar 31, 2026 | $0.01 | +84.48% | |
Feb 27, 2026 | $0.01 | -79.37% | |
Jan 30, 2026 | $0.04 | +154.65% | |
| $0.10 | - | ||
Dec 19, 2025 | $0.02 | +10.48% | |
Nov 28, 2025 | $0.01 | - | |
Oct 31, 2025 | $0.02 | +138.12% | |
Sep 30, 2025 | $0.01 | -25.51% | |
Aug 29, 2025 | $0.01 | -56.33% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
217.93%
Community
FAQs
How much dividend does IA Clarington Loomis Global Allocation Series F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for IA Clarington Loomis Global Allocation Series F USD is $0.25 per share.
What is the dividend yield of IA Clarington Loomis Global Allocation Series F USD?▼
The current dividend yield of IA Clarington Loomis Global Allocation Series F USD is 1.12%.
When does IA Clarington Loomis Global Allocation Series F USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from IA Clarington Loomis Global Allocation Series F USD is estimated for November 30, 2026.
When is the next dividend from IA Clarington Loomis Global Allocation Series F USD?▼
The next dividend payment from IA Clarington Loomis Global Allocation Series F USD is estimated for November 30, 2026.
What is the dividend of IA Clarington Loomis Global Allocation Series F USD?▼
The latest recorded dividend from IA Clarington Loomis Global Allocation Series F USD was $0.01 per share.
When did I have to buy the shares of IA Clarington Loomis Global Allocation Series F USD to receive the previous dividend?▼
To receive the previous dividend from IA Clarington Loomis Global Allocation Series F USD, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did IA Clarington Loomis Global Allocation Series F USD pay the last dividend?▼
The last dividend payment from IA Clarington Loomis Global Allocation Series F USD was made on September 30, 2026.
What was the dividend of IA Clarington Loomis Global Allocation Series F USD in 2025?▼
IA Clarington Loomis Global Allocation Series F USD has recorded dividends totaling $0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.