IA Clarington Loomis Global Allocation $US Sr F (CCM1328)
22.43
+0.08
(+0.35%)
USD |
Oct 19 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.0116 |
| Aug 31, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 0.0099 |
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.0665 |
| May 29, 2026 | -- | -- | -- | Non-qualified | 0.0037 |
| Apr 30, 2026 | -- | -- | -- | Non-qualified | 0.0435 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.0147 |
| Feb 27, 2026 | -- | Feb 27, 2026 | -- | Non-qualified | 0.0079 |
| Jan 30, 2026 | -- | Jan 30, 2026 | -- | Non-qualified | 0.0385 |
| Dec 19, 2025 | -- | Dec 19, 2025 | -- | Non-qualified | 0.0151 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0137 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0216 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0091 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0122 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.0279 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0157 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.0177 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.0182 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0066 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0041 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.0186 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.0215 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.0114 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.0146 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0079 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.0075 |