IA Clarington Loomis Global Allocation Series L6 USD (CCM6475.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.82
+$0.00+0%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 | |
|---|---|---|---|
| $0.17 | +88.81% | ||
Jun 30, 2025 | $0.03 | +0.77% | |
May 30, 2025 | $0.03 | +0.46% | |
Apr 30, 2025 | $0.03 | +4.2% | |
Mar 31, 2025 | $0.03 | +0.09% | |
Feb 28, 2025 | $0.03 | +0.53% | |
Jan 31, 2025 | $0.03 | +26% | |
| $0.09 | -67.8% | ||
Dec 19, 2024 | $0.02 | -2.56% | |
Nov 29, 2024 | $0.02 | -0.44% | |
Oct 31, 2024 | $0.02 | -3.09% | |
Sep 30, 2024 | $0.02 | - | |
| $0.28 | -22.62% | ||
Dec 31, 2023 | $0.28 | -22.62% | |
| $0.37 | -3.74% | ||
Dec 31, 2022 | $0.37 | -3.74% | |
| $0.38 | - | ||
Dec 31, 2021 | $0.38 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does IA Clarington Loomis Global Allocation Series L6 USD pay?▼
Based on the current price and yield, the annualized dividend estimate for IA Clarington Loomis Global Allocation Series L6 USD is $0.27 per share.
What is the dividend yield of IA Clarington Loomis Global Allocation Series L6 USD?▼
The current dividend yield of IA Clarington Loomis Global Allocation Series L6 USD is 4.56%.
When does IA Clarington Loomis Global Allocation Series L6 USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from IA Clarington Loomis Global Allocation Series L6 USD is estimated for November 27, 2026.
When is the next dividend from IA Clarington Loomis Global Allocation Series L6 USD?▼
The next dividend payment from IA Clarington Loomis Global Allocation Series L6 USD is estimated for November 27, 2026.
How safe is the dividend of IA Clarington Loomis Global Allocation Series L6 USD?▼
IA Clarington Loomis Global Allocation Series L6 USD has raised its dividend for 1 consecutive years.
What is the dividend of IA Clarington Loomis Global Allocation Series L6 USD?▼
The latest recorded dividend from IA Clarington Loomis Global Allocation Series L6 USD was $0.03 per share.
When did I have to buy the shares of IA Clarington Loomis Global Allocation Series L6 USD to receive the previous dividend?▼
To receive the previous dividend from IA Clarington Loomis Global Allocation Series L6 USD, you needed to own the shares before the ex-dividend date of June 30, 2025.
When did IA Clarington Loomis Global Allocation Series L6 USD pay the last dividend?▼
The last dividend payment from IA Clarington Loomis Global Allocation Series L6 USD was made on June 30, 2025.
What was the dividend of IA Clarington Loomis Global Allocation Series L6 USD in 2025?▼
IA Clarington Loomis Global Allocation Series L6 USD has recorded dividends totaling $0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.