IA Clarington Loomis Global Allocation Fund (TSX:IGAF)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.21
Dividend Yield	1.18%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	17.65
Volume	500
YTD Return	7.26%
1-Year Return	10.11%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.51
Holdings	n/a
Inception Date	Nov 4, 2019

About IGAF

IA Clarington Loomis Global Allocation Fund is an exchange traded fund launched by IA Clarington Investments Inc. It is co-managed by iA Global Asset Management Inc., Loomis Sayles & Company, L.P. The fund invests in the public equity and fixed income markets of global region. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests in fixed income securities. It employs a fundamental analysis to create its portfolio. IA Clarington Loomis Global Allocation Fund was formed on January 23, 2001 and is domiciled in Canada.

• Country: Canada
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: IGAF

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	0.00784 CAD	Sep 10, 2026
Jul 31, 2026	0.05376 CAD	Aug 12, 2026
May 29, 2026	0.00316 CAD	Jun 9, 2026
Apr 30, 2026	0.03373 CAD	May 11, 2026
Mar 31, 2026	0.02513 CAD	Apr 10, 2026
Feb 27, 2026	0.00535 CAD	Mar 10, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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