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IA Clarington Loomis International Growth Fund Series I (CCM9583.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$11.29
-C$0.03-0.29%Friday 00:00
Dividend Yield
1.72%
Dividend amount
C$0.09
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

IA Clarington Loomis International Growth Fund Series I (CCM9583.FUND). Dividend Frequency: quarterly. The latest recorded dividend from IA Clarington Loomis International Growth Fund Series I was C$0.09 per share. Last ex-date: December 31, 2025. The last dividend payment from IA Clarington Loomis International Growth Fund Series I was made on December 31, 2025. The next dividend payment from IA Clarington Loomis International Growth Fund Series I is estimated for December 30, 2026. Estimated next dividend amount: C$0.10. The current dividend yield of IA Clarington Loomis International Growth Fund Series I is 1.72%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
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$0.19
+11.17%
Dec 31, 2025
C$0.09
-13.17%
Dec 30, 2025
C$0.10
-35.18%
C$0.18
-
Dec 31, 2024
C$0.16
+1,018.09%
Dec 30, 2024
C$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
11.17%

Community

FAQs

How much dividend does IA Clarington Loomis International Growth Fund Series I pay?▼
Based on the current price and yield, the annualized dividend estimate for IA Clarington Loomis International Growth Fund Series I is C$0.19 per share.
What is the dividend yield of IA Clarington Loomis International Growth Fund Series I?▼
The current dividend yield of IA Clarington Loomis International Growth Fund Series I is 1.72%.
When does IA Clarington Loomis International Growth Fund Series I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from IA Clarington Loomis International Growth Fund Series I is estimated for December 30, 2026.
When is the next dividend from IA Clarington Loomis International Growth Fund Series I?▼
The next dividend payment from IA Clarington Loomis International Growth Fund Series I is estimated for December 30, 2026.
How safe is the dividend of IA Clarington Loomis International Growth Fund Series I?▼
IA Clarington Loomis International Growth Fund Series I has raised its dividend for 1 consecutive years.
What is the dividend of IA Clarington Loomis International Growth Fund Series I?▼
The latest recorded dividend from IA Clarington Loomis International Growth Fund Series I was C$0.09 per share.
When did I have to buy the shares of IA Clarington Loomis International Growth Fund Series I to receive the previous dividend?▼
To receive the previous dividend from IA Clarington Loomis International Growth Fund Series I, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did IA Clarington Loomis International Growth Fund Series I pay the last dividend?▼
The last dividend payment from IA Clarington Loomis International Growth Fund Series I was made on December 31, 2025.
What was the dividend of IA Clarington Loomis International Growth Fund Series I in 2025?▼
IA Clarington Loomis International Growth Fund Series I has recorded dividends totaling C$0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.