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IA Clarington Loomis Global Allocation Class Series F (CCM486.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$30.57
-C$0.02-0.07%Tuesday 00:00
Dividend Yield
0.32%
Dividend amount
C$0.10
Last ex-date
Nov 26, 2025
Last pay date
Nov 26, 2025

Summary

IA Clarington Loomis Global Allocation Class Series F (CCM486.FUND). Dividend Frequency: annual. The latest recorded dividend from IA Clarington Loomis Global Allocation Class Series F was C$0.10 per share. Last ex-date: November 26, 2025. The last dividend payment from IA Clarington Loomis Global Allocation Class Series F was made on November 26, 2025. The next dividend payment from IA Clarington Loomis Global Allocation Class Series F is estimated for November 26, 2026. Estimated next dividend amount: C$0.10. The current dividend yield of IA Clarington Loomis Global Allocation Class Series F is 0.32%.

Upcoming

Nov 26
Dividend Ex
Estimated
 
Nov 26
Dividend Payment
Estimated
 
Nov 26, 2027
Dividend Ex
Estimated
 
Nov 26, 2027
Dividend Payment
Estimated
 
Nov 27, 2028
Dividend Ex
Estimated
 
Nov 27, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
C$0.10
-
Nov 26, 2025
C$0.10
+596.7%
C$0.07
-
Nov 24, 2023
C$0.01
-74.08%
Jan 18, 2023
C$0.05
+18.72%
C$0.05
-
Jan 25, 2019
C$0.05
-49.73%
C$0.09
-
Nov 22, 2017
C$0.09
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
21.78%
1Y Growth
0%

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FAQs

How much dividend does IA Clarington Loomis Global Allocation Class Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for IA Clarington Loomis Global Allocation Class Series F is C$0.10 per share.
What is the dividend yield of IA Clarington Loomis Global Allocation Class Series F?▼
The current dividend yield of IA Clarington Loomis Global Allocation Class Series F is 0.32%.
When does IA Clarington Loomis Global Allocation Class Series F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from IA Clarington Loomis Global Allocation Class Series F is estimated for November 26, 2026.
When is the next dividend from IA Clarington Loomis Global Allocation Class Series F?▼
The next dividend payment from IA Clarington Loomis Global Allocation Class Series F is estimated for November 26, 2026.
What is the dividend of IA Clarington Loomis Global Allocation Class Series F?▼
The latest recorded dividend from IA Clarington Loomis Global Allocation Class Series F was C$0.10 per share.
When did I have to buy the shares of IA Clarington Loomis Global Allocation Class Series F to receive the previous dividend?▼
To receive the previous dividend from IA Clarington Loomis Global Allocation Class Series F, you needed to own the shares before the ex-dividend date of November 26, 2025.
When did IA Clarington Loomis Global Allocation Class Series F pay the last dividend?▼
The last dividend payment from IA Clarington Loomis Global Allocation Class Series F was made on November 26, 2025.
What was the dividend of IA Clarington Loomis Global Allocation Class Series F in 2025?▼
IA Clarington Loomis Global Allocation Class Series F has recorded dividends totaling C$0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.