IA Clarington Loomis Floating Rate Fund F USD (CCM9958.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.16
+$0.00+0.1%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 | |
|---|---|---|---|
| · YTD | $0.27 | - | |
Sep 30, 2026 | $0.03 | +5.68% | |
Aug 31, 2026 | $0.03 | -1.11% | |
Jul 31, 2026 | $0.03 | -3.04% | |
Jun 30, 2026 | $0.03 | +11.07% | |
May 29, 2026 | $0.03 | -21.63% | |
Apr 30, 2026 | $0.03 | +13.35% | |
Mar 31, 2026 | $0.03 | -5.79% | |
Feb 27, 2026 | $0.03 | +8.9% | |
Jan 30, 2026 | $0.03 | -12.9% | |
| $0.20 | - | ||
Dec 19, 2025 | $0.03 | - | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.03 | +10.24% | |
Sep 30, 2025 | $0.03 | -3.43% | |
Aug 29, 2025 | $0.03 | -11.33% | |
Jul 31, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
146.81%
Community
FAQs
How much dividend does IA Clarington Loomis Floating Rate Fund F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for IA Clarington Loomis Floating Rate Fund F USD is $0.33 per share.
What is the dividend yield of IA Clarington Loomis Floating Rate Fund F USD?▼
The current dividend yield of IA Clarington Loomis Floating Rate Fund F USD is 6.33%.
When does IA Clarington Loomis Floating Rate Fund F USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from IA Clarington Loomis Floating Rate Fund F USD is estimated for November 30, 2026.
When is the next dividend from IA Clarington Loomis Floating Rate Fund F USD?▼
The next dividend payment from IA Clarington Loomis Floating Rate Fund F USD is estimated for November 30, 2026.
What is the dividend of IA Clarington Loomis Floating Rate Fund F USD?▼
The latest recorded dividend from IA Clarington Loomis Floating Rate Fund F USD was $0.03 per share.
When did I have to buy the shares of IA Clarington Loomis Floating Rate Fund F USD to receive the previous dividend?▼
To receive the previous dividend from IA Clarington Loomis Floating Rate Fund F USD, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did IA Clarington Loomis Floating Rate Fund F USD pay the last dividend?▼
The last dividend payment from IA Clarington Loomis Floating Rate Fund F USD was made on September 30, 2026.
What was the dividend of IA Clarington Loomis Floating Rate Fund F USD in 2025?▼
IA Clarington Loomis Floating Rate Fund F USD has recorded dividends totaling $0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.