IA Clarington Loomis Floating Rate Fund L (CCM9950.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$7.85
+C$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 | |
|---|---|---|---|
| C$0.11 | -49.82% | ||
May 30, 2025 | C$0.00 | +633.33% | |
Apr 30, 2025 | C$0.00 | -99.91% | |
Mar 31, 2025 | C$0.03 | -29.52% | |
Feb 28, 2025 | C$0.04 | -8.35% | |
Jan 31, 2025 | C$0.04 | -0.29% | |
| C$0.22 | - | ||
Dec 19, 2024 | C$0.04 | -7.2% | |
Nov 29, 2024 | C$0.05 | +2.82% | |
Oct 31, 2024 | C$0.05 | +14.58% | |
Sep 30, 2024 | C$0.04 | -13.72% | |
Aug 30, 2024 | C$0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does IA Clarington Loomis Floating Rate Fund L pay?▼
Based on the current price and yield, the annualized dividend estimate for IA Clarington Loomis Floating Rate Fund L is C$0.33 per share.
What is the dividend yield of IA Clarington Loomis Floating Rate Fund L?▼
The current dividend yield of IA Clarington Loomis Floating Rate Fund L is 4.25%.
When does IA Clarington Loomis Floating Rate Fund L pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from IA Clarington Loomis Floating Rate Fund L is estimated for November 27, 2026.
When is the next dividend from IA Clarington Loomis Floating Rate Fund L?▼
The next dividend payment from IA Clarington Loomis Floating Rate Fund L is estimated for November 27, 2026.
How safe is the dividend of IA Clarington Loomis Floating Rate Fund L?▼
IA Clarington Loomis Floating Rate Fund L has paid a dividend for 1 consecutive years.
What is the dividend of IA Clarington Loomis Floating Rate Fund L?▼
The latest recorded dividend from IA Clarington Loomis Floating Rate Fund L was C$0.00 per share.
When did I have to buy the shares of IA Clarington Loomis Floating Rate Fund L to receive the previous dividend?▼
To receive the previous dividend from IA Clarington Loomis Floating Rate Fund L, you needed to own the shares before the ex-dividend date of May 30, 2025.
When did IA Clarington Loomis Floating Rate Fund L pay the last dividend?▼
The last dividend payment from IA Clarington Loomis Floating Rate Fund L was made on May 30, 2025.
What was the dividend of IA Clarington Loomis Floating Rate Fund L in 2025?▼
IA Clarington Loomis Floating Rate Fund L has recorded dividends totaling C$0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.