IFRF - Dividend History

IA Clarington Loomis Floating Rate Income Fund

Total Dividends
5
All time
Total Paid
$0.21
Cumulative
Average Dividend
$0.04
Per payment
Annual Dividend
$0.08
(1.07% yield)
Highest Dividend
$0.05
Lowest Dividend
$0.04
Payment Frequency
Monthly: 1

Dividend Payment History

Ex-Dividend Date Amount Yield Payment Date Frequency Status
Feb 27, 2026
In 2 days
$0.0409
CAD
6.88%
Mar 10, 2026
Upcoming
Monthly Upcoming
Jan 30, 2026
3 weeks, 4 days ago
$0.0411
CAD
6.87%
Feb 10, 2026
Paid
Monthly Past
Dec 30, 2025
1 month, 3 weeks ago
$0.0449
CAD
6.89%
Jan 09, 2026
Paid
Monthly Past
Oct 31, 2025
3 months, 3 weeks ago
$0.0406
CAD
6.98%
Nov 12, 2025
Paid
Monthly Past
Sep 29, 2025
4 months, 3 weeks ago
$0.0455
CAD
7.15%
Oct 09, 2025
Paid
Monthly Past