ISCB - Dividend History

IA Clarington Strategic Corporate Bond Fund

Total Dividends
5
All time
Total Paid
$0.22
Cumulative
Average Dividend
$0.04
Per payment
Annual Dividend
$0.09
(0.79% 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 1 day, 22 hours
$0.0401
CAD
4.59%
Mar 10, 2026
Upcoming
Monthly Upcoming
Jan 30, 2026
3 weeks, 5 days ago
$0.0460
CAD
4.68%
Feb 10, 2026
Paid
Monthly Past
Dec 30, 2025
1 month, 3 weeks ago
$0.0370
CAD
4.69%
Jan 09, 2026
Paid
Monthly Past
Oct 31, 2025
3 months, 3 weeks ago
$0.0460
CAD
4.81%
Nov 12, 2025
Paid
Monthly Past
Sep 29, 2025
4 months, 3 weeks ago
$0.0484
CAD
4.79%
Oct 09, 2025
Paid
Monthly Past