ICPB

Dividend History

IA Clarington Agile Core Plus Bond Fund

Records Found
9

Total Paid

$0.32

Cumulative

Average

$0.0359

Per payment

Annual

$0.22

2.33% yield

Range

$0.04

$0.03

High → Low

Payment Frequency: Monthly ×1

Dividend Payment History

9 records · sorted by date

1
Jun 30, 2026
Monthly Past
$0.0351
4.59%
Pay: Jul 10, 2026 — Upcoming
2
May 29, 2026
Monthly Past
$0.0298
4.80%
Pay: Jun 09, 2026 — Paid
3
Apr 30, 2026
Monthly Past
$0.0435
4.88%
Pay: May 11, 2026 — Paid
4
Mar 31, 2026
Monthly Past
$0.0387
4.59%
Pay: Apr 10, 2026 — Paid
5
Feb 27, 2026
Monthly Past
$0.0343
4.14%
Pay: Mar 10, 2026 — Paid
6
Jan 30, 2026
Monthly Past
$0.0374
4.21%
Pay: Feb 10, 2026 — Paid
7
Dec 30, 2025
Monthly Past
$0.0342
4.33%
Pay: Jan 09, 2026 — Paid
8
Oct 31, 2025
Monthly Past
$0.0333
4.43%
Pay: Nov 12, 2025 — Paid
9
Sep 29, 2025
Monthly Past
$0.0371
4.40%
Pay: Oct 09, 2025 — Paid