ICPB - Dividend History

IA Clarington Agile Core Plus Bond Fund

Total Dividends
5
All time
Total Paid
$0.18
Cumulative
Average Dividend
$0.04
Per payment
Annual Dividend
$0.07
(0.76% yield)
Highest Dividend
$0.04
Lowest Dividend
$0.03
Payment Frequency
Monthly: 1

Dividend Payment History

Ex-Dividend Date Amount Yield Payment Date Frequency Status
Feb 27, 2026
In 1 day, 22 hours
$0.0343
CAD
4.13%
Mar 10, 2026
Upcoming
Monthly Upcoming
Jan 30, 2026
3 weeks, 5 days ago
$0.0374
CAD
4.21%
Feb 10, 2026
Paid
Monthly Past
Dec 30, 2025
1 month, 3 weeks ago
$0.0342
CAD
4.33%
Jan 09, 2026
Paid
Monthly Past
Oct 31, 2025
3 months, 3 weeks ago
$0.0333
CAD
4.43%
Nov 12, 2025
Paid
Monthly Past
Sep 29, 2025
4 months, 3 weeks ago
$0.0371
CAD
4.40%
Oct 09, 2025
Paid
Monthly Past