ISIF.TO Dividends
IA Clarington Strategic Income Fund
1W: -0.4%
1M: -1.9%
3M: +0.0%
YTD: -0.5%
1Y: +4.7%
3Y: +32.9%
5Y: +31.9%
C$13.18 ($9.25)
+0.02 (+0.15%)
Weekly Expected Move ±0.9%
C$13
C$13
C$13
C$13
C$13
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
2.36%
Dividend Yield
$—
Annual Dividend
50.6%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (82 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-29 | $0.0312 | $0.0312 | 284.10% | Monthly |
| 2026-08-31 | $0.0252 | $0.0252 | 280.82% | Monthly |
| 2026-07-31 | $0.0313 | $0.0313 | 276.49% | Monthly |
| 2026-06-30 | $0.0324 | $0.0324 | 277.99% | Monthly |
| 2026-05-29 | $0.0140 | $0.0140 | 283.72% | Monthly |
| 2026-04-30 | $0.0476 | $0.0476 | 293.64% | Monthly |
| 2026-03-31 | $0.0397 | $0.0397 | 285.31% | Monthly |
| 2026-02-27 | $0.0219 | $0.0219 | 268.96% | Monthly |
| 2026-01-30 | $0.0279 | $0.0279 | 275.51% | Monthly |
| 2025-12-30 | $0.0395 | $0.0395 | 281.56% | Monthly |
| 2025-11-28 | $0.0342 | $0.0342 | 275.33% | Monthly |
| 2025-10-31 | $0.0317 | $0.0317 | 272.59% | Monthly |
| 2025-09-29 | $0.0331 | $0.0331 | 275.34% | Monthly |
| 2025-08-29 | $0.0226 | $0.0226 | 273.77% | Monthly |
| 2025-07-31 | $0.0333 | $0.0333 | 276.99% | Monthly |
| 2025-06-30 | $0.0300 | $0.0300 | 280.67% | Monthly |
| 2025-05-30 | $0.0224 | $0.0224 | 280.53% | Monthly |
| 2025-04-30 | $0.0313 | $0.0313 | 292.29% | Monthly |
| 2025-03-31 | $0.0315 | $0.0315 | 291.53% | Monthly |
| 2025-02-28 | $0.0222 | $0.0222 | 284.68% | Monthly |
| 2025-01-31 | $0.0353 | $0.0353 | 284.46% | Monthly |
| 2024-12-30 | $0.0300 | $0.0300 | 282.86% | Monthly |
| 2024-11-29 | $0.0266 | $0.0266 | 276.70% | Monthly |
| 2024-10-31 | $0.0339 | $0.0339 | 287.06% | Monthly |
| 2024-09-27 | $0.0291 | $0.0291 | 279.66% | Monthly |
| 2024-08-30 | $0.0237 | $0.0237 | 280.85% | Monthly |
| 2024-07-31 | $0.0335 | $0.0335 | 289.39% | Monthly |
| 2024-06-28 | $0.0270 | $0.0270 | 287.13% | Monthly |
| 2024-05-31 | $0.0250 | $0.0250 | 286.18% | Monthly |
| 2024-04-30 | $0.0298 | $0.0298 | 289.94% | Monthly |
| 2024-03-28 | $0.0279 | $0.0279 | 279.53% | Monthly |
| 2024-02-29 | $0.0245 | $0.0245 | 282.86% | Monthly |
| 2024-01-31 | $0.0277 | $0.0277 | 286.62% | Monthly |
| 2023-12-28 | $0.0274 | $0.0274 | 278.29% | Monthly |
| 2023-11-30 | $0.0349 | $0.0349 | 293.61% | Monthly |
| 2023-10-31 | $0.0230 | $0.0230 | 302.28% | Monthly |
| 2023-09-29 | $0.0241 | $0.0241 | 305.78% | Monthly |
| 2023-08-31 | $0.0308 | $0.0308 | 299.10% | Monthly |
| 2023-07-31 | $0.0225 | $0.0225 | 285.03% | Monthly |
| 2023-06-30 | $0.0248 | $0.0248 | 292.81% | Monthly |
| 2023-05-31 | $0.0280 | $0.0280 | 288.18% | Monthly |
| 2023-04-28 | $0.0229 | $0.0229 | 275.10% | Monthly |
| 2023-03-31 | $0.0255 | $0.0255 | 306.78% | Monthly |
| 2023-02-28 | $0.0264 | $0.0264 | 295.51% | Monthly |
| 2023-01-31 | $0.0154 | $0.0154 | 281.94% | Monthly |
| 2022-12-29 | $0.0313 | $0.0313 | 299.34% | Monthly |
| 2022-11-30 | $0.0289 | $0.0289 | 277.11% | Monthly |
| 2022-10-31 | $0.0363 | $0.0363 | 271.64% | Monthly |
| 2022-09-29 | $0.0273 | $0.0273 | 250.77% | Monthly |
| 2022-08-31 | $0.0177 | $0.0177 | 217.18% | Monthly |
| 2022-07-29 | $0.0280 | $0.0280 | 211.74% | Monthly |
| 2022-06-30 | $0.0190 | $0.0190 | 209.57% | Monthly |
| 2022-05-31 | $0.0196 | $0.0196 | 194.75% | Monthly |
| 2022-04-29 | $0.0535 | $0.0535 | 189.60% | Monthly |
| 2022-03-31 | $0.0134 | $0.0134 | 157.12% | Monthly |
| 2022-02-28 | $0.0160 | $0.0160 | 160.85% | Monthly |
| 2022-01-31 | $0.0241 | $0.0241 | 163.40% | Monthly |
| 2021-12-30 | $0.0162 | $0.0162 | 157.98% | Monthly |
| 2021-11-30 | $0.0156 | $0.0156 | 186.52% | Monthly |
| 2021-10-29 | $0.0120 | $0.0120 | 180.13% | Monthly |
| 2021-08-31 | $0.0133 | $0.0133 | 212.82% | Monthly |
| 2021-07-30 | $0.0210 | $0.0210 | 219.69% | Monthly |
| 2021-06-30 | $0.0144 | $0.0144 | 206.95% | Monthly |
| 2021-05-31 | $0.0163 | $0.0163 | 217.34% | Monthly |
| 2021-04-30 | $0.0201 | $0.0201 | 221.16% | Monthly |
| 2021-03-31 | $0.0134 | $0.0134 | 254.53% | Monthly |
| 2021-02-26 | $0.0207 | $0.0207 | 256.83% | Monthly |
| 2021-01-29 | $0.0210 | $0.0210 | 260.02% | Monthly |
| 2020-12-30 | $0.0424 | $0.0424 | 268.34% | Monthly |
| 2020-11-30 | $0.0104 | $0.0104 | 237.80% | Monthly |
| 2020-10-30 | $0.0191 | $0.0191 | 273.74% | Monthly |
| 2020-09-30 | $0.0277 | $0.0277 | 255.88% | Monthly |
| 2020-08-31 | $0.0184 | $0.0184 | 225.67% | Monthly |
| 2020-07-31 | $0.0033 | $0.0033 | 205.19% | Monthly |
| 2020-06-30 | $0.0185 | $0.0185 | 216.00% | Monthly |
| 2020-05-29 | $0.0203 | $0.0203 | 195.29% | Monthly |
| 2020-04-30 | $0.0455 | $0.0455 | 172.07% | Monthly |
| 2020-03-31 | $0.0178 | $0.0178 | 124.93% | Monthly |
| 2020-02-28 | $0.0245 | $0.0245 | 90.38% | Monthly |
| 2020-01-31 | $0.0203 | $0.0203 | 63.73% | Monthly |
| 2019-12-30 | $0.0119 | $0.0119 | 44.42% | Monthly |
| 2019-11-29 | $0.0337 | $0.0337 | 32.95% | Monthly |