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IA Clarington Loomis Floating Rate Fund F (CCM9944.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$7.36
+C$0.00+0.02%Friday 00:00
Dividend Yield
6.31%
Dividend amount
C$0.04
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

IA Clarington Loomis Floating Rate Fund F (CCM9944.FUND). Dividend Frequency: monthly. The latest recorded dividend from IA Clarington Loomis Floating Rate Fund F was C$0.04 per share. Last ex-date: September 30, 2026. The last dividend payment from IA Clarington Loomis Floating Rate Fund F was made on September 30, 2026. The next dividend payment from IA Clarington Loomis Floating Rate Fund F is estimated for November 30, 2026. Estimated next dividend amount: C$0.04. The current dividend yield of IA Clarington Loomis Floating Rate Fund F is 6.31%.

Upcoming

Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Feb 1, 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
· YTDC$0.37
-
Sep 30, 2026
C$0.04
+8.22%
Aug 31, 2026
C$0.04
-2.27%
Jul 31, 2026
C$0.04
-4.13%
Jun 30, 2026
C$0.04
+14.39%
May 29, 2026
C$0.04
-20.68%
Apr 30, 2026
C$0.05
+10.55%
Mar 31, 2026
C$0.04
-3.6%
Feb 27, 2026
C$0.04
+9.67%
Jan 30, 2026
C$0.04
-14.44%
C$0.28
-
Dec 19, 2025
C$0.05
-
Nov 28, 2025
C$0.05
-
Oct 31, 2025
C$0.05
+11.01%
Sep 30, 2025
C$0.04
-2.13%
Aug 29, 2025
C$0.04
-11.95%
Jul 31, 2025
C$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
146.66%

Community

FAQs

How much dividend does IA Clarington Loomis Floating Rate Fund F pay?▼
Based on the current price and yield, the annualized dividend estimate for IA Clarington Loomis Floating Rate Fund F is C$0.46 per share.
What is the dividend yield of IA Clarington Loomis Floating Rate Fund F?▼
The current dividend yield of IA Clarington Loomis Floating Rate Fund F is 6.31%.
When does IA Clarington Loomis Floating Rate Fund F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from IA Clarington Loomis Floating Rate Fund F is estimated for November 30, 2026.
When is the next dividend from IA Clarington Loomis Floating Rate Fund F?▼
The next dividend payment from IA Clarington Loomis Floating Rate Fund F is estimated for November 30, 2026.
What is the dividend of IA Clarington Loomis Floating Rate Fund F?▼
The latest recorded dividend from IA Clarington Loomis Floating Rate Fund F was C$0.04 per share.
When did I have to buy the shares of IA Clarington Loomis Floating Rate Fund F to receive the previous dividend?▼
To receive the previous dividend from IA Clarington Loomis Floating Rate Fund F, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did IA Clarington Loomis Floating Rate Fund F pay the last dividend?▼
The last dividend payment from IA Clarington Loomis Floating Rate Fund F was made on September 30, 2026.
What was the dividend of IA Clarington Loomis Floating Rate Fund F in 2025?▼
IA Clarington Loomis Floating Rate Fund F has recorded dividends totaling C$0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.