GTRI

Dividend History

IA Clarington Agile Global Total Return Income Fund

Records Found
6

Total Paid

$0.17

Cumulative

Average

$0.0290

Per payment

Annual

$0.10

0.96% yield

Range

$0.03

$0.02

High → Low

Payment Frequency: Monthly ×1

Dividend Payment History

6 records · sorted by date

# Ex-Dividend Date Amount Status
1
Mar 31, 2026
1 week, 4 days ago
$0.0347
Past
2
Feb 27, 2026
1 month, 2 weeks ago
$0.0281
Past
3
Jan 30, 2026
2 months, 1 week ago
$0.0344
Past
4
Dec 30, 2025
3 months, 1 week ago
$0.0266
Past
5
Oct 31, 2025
5 months, 1 week ago
$0.0240
Past
6
Sep 29, 2025
6 months, 1 week ago
$0.0264
Past