ISIF - Dividend History

IA Clarington Strategic Income Fund

Total Dividends
5
All time
Total Paid
$0.15
Cumulative
Average Dividend
$0.03
Per payment
Annual Dividend
$0.05
(0.38% yield)
Highest Dividend
$0.04
Lowest Dividend
$0.02
Payment Frequency
Monthly: 1

Dividend Payment History

Ex-Dividend Date Amount Yield Payment Date Frequency Status
Feb 27, 2026
In 1 day, 22 hours
$0.0219
CAD
2.68%
Mar 10, 2026
Upcoming
Monthly Upcoming
Jan 30, 2026
3 weeks, 5 days ago
$0.0279
CAD
2.81%
Feb 10, 2026
Paid
Monthly Past
Dec 30, 2025
1 month, 3 weeks ago
$0.0395
CAD
2.83%
Jan 09, 2026
Paid
Monthly Past
Oct 31, 2025
3 months, 3 weeks ago
$0.0317
CAD
2.76%
Nov 12, 2025
Paid
Monthly Past
Sep 29, 2025
4 months, 3 weeks ago
$0.0331
CAD
2.75%
Oct 09, 2025
Paid
Monthly Past