IA Clarington Loomis Global Allocation Series E USD (CCM6477.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.26
-$0.09-0.54%Thursday 00:00
Dividend Yield
0.08%
Dividend amount
$0.01
Last ex-date
Jul 31, 2026
Last pay date
Jul 31, 2026

Summary

IA Clarington Loomis Global Allocation Series E USD (CCM6477.FUND). Dividend Frequency: annual. The latest recorded dividend from IA Clarington Loomis Global Allocation Series E USD was $0.01 per share. Last ex-date: July 31, 2026. The last dividend payment from IA Clarington Loomis Global Allocation Series E USD was made on July 31, 2026. The next dividend payment from IA Clarington Loomis Global Allocation Series E USD is estimated for January 29, 2027. Estimated next dividend amount: $0.01. The current dividend yield of IA Clarington Loomis Global Allocation Series E USD is 0.08%.

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.

DateAmountChange
· YTD$0.02
-
Jul 31, 2026
$0.01
+155.68%
Apr 30, 2026
$0.00
+24.22%
Mar 31, 2026
$0.00
-85.7%
Jan 30, 2026
$0.01
+2,337.99%
$0.00
-16.03%
Jan 31, 2025
$0.00
-16.03%
$0.00
-
Jan 31, 2024
$0.00
-94.11%
$0.01
-46.62%
Nov 29, 2019
$0.01
+168.55%
$0.02
+153.53%
Dec 27, 2018
$0.00
-75.19%
Jul 31, 2018
$0.02
+433.75%
$0.01
-
Dec 29, 2017
$0.00
-
Nov 30, 2017
$0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
4,226.97%

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FAQs

How much dividend does IA Clarington Loomis Global Allocation Series E USD pay?▼
Based on the current price and yield, the annualized dividend estimate for IA Clarington Loomis Global Allocation Series E USD is $0.01 per share.
What is the dividend yield of IA Clarington Loomis Global Allocation Series E USD?▼
The current dividend yield of IA Clarington Loomis Global Allocation Series E USD is 0.08%.
When does IA Clarington Loomis Global Allocation Series E USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from IA Clarington Loomis Global Allocation Series E USD is estimated for January 29, 2027.
When is the next dividend from IA Clarington Loomis Global Allocation Series E USD?▼
The next dividend payment from IA Clarington Loomis Global Allocation Series E USD is estimated for January 29, 2027.
How safe is the dividend of IA Clarington Loomis Global Allocation Series E USD?▼
IA Clarington Loomis Global Allocation Series E USD has paid a dividend for 1 consecutive years.
What is the dividend of IA Clarington Loomis Global Allocation Series E USD?▼
The latest recorded dividend from IA Clarington Loomis Global Allocation Series E USD was $0.01 per share.
When did I have to buy the shares of IA Clarington Loomis Global Allocation Series E USD to receive the previous dividend?▼
To receive the previous dividend from IA Clarington Loomis Global Allocation Series E USD, you needed to own the shares before the ex-dividend date of July 31, 2026.
When did IA Clarington Loomis Global Allocation Series E USD pay the last dividend?▼
The last dividend payment from IA Clarington Loomis Global Allocation Series E USD was made on July 31, 2026.
What was the dividend of IA Clarington Loomis Global Allocation Series E USD in 2025?▼
IA Clarington Loomis Global Allocation Series E USD has recorded dividends totaling $0.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.