ISIF

Dividend History

IA Clarington Strategic Income Fund

Records Found
9

Total Paid

$0.29

Cumulative

Average

$0.0320

Per payment

Annual

$0.18

1.35% yield

Range

$0.05

$0.01

High → Low

Payment Frequency: Monthly ×1

Dividend Payment History

9 records · sorted by date

1
Jun 30, 2026
Monthly Past
$0.0324
2.78%
Pay: Jul 10, 2026 — Upcoming
2
May 29, 2026
Monthly Past
$0.0140
2.79%
Pay: Jun 09, 2026 — Paid
3
Apr 30, 2026
Monthly Past
$0.0476
2.94%
Pay: May 11, 2026 — Paid
4
Mar 31, 2026
Monthly Past
$0.0397
2.88%
Pay: Apr 10, 2026 — Paid
5
Feb 27, 2026
Monthly Past
$0.0219
2.66%
Pay: Mar 10, 2026 — Paid
6
Jan 30, 2026
Monthly Past
$0.0279
2.81%
Pay: Feb 10, 2026 — Paid
7
Dec 30, 2025
Monthly Past
$0.0395
2.83%
Pay: Jan 09, 2026 — Paid
8
Oct 31, 2025
Monthly Past
$0.0317
2.76%
Pay: Nov 12, 2025 — Paid
9
Sep 29, 2025
Monthly Past
$0.0331
2.75%
Pay: Oct 09, 2025 — Paid