IA Clarington Floating Rate Income Fund (TSX:IFRF)

Canada · Delayed Price · Currency is CAD

7.54

-0.01 (-0.13%)

Sep 22, 2026, 10:36 AM EST

Assets	947.53K
Expense Ratio	0.90%
PE Ratio	n/a
Dividend (ttm)	0.52
Dividend Yield	6.86%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+1.20%

Volume	101
Open	7.54
Previous Close	7.55
Day's Range	7.54 - 7.54
52-Week Low	7.54
52-Week High	7.87
Beta	0.10
Holdings	222
Inception Date	Nov 4, 2019

About IFRF

IA Clarington Floating Rate Income Fund is an exchange traded fund launched by IA Clarington Investments Inc. The fund is managed by iA Global Asset Management Inc., Wellington Square Advisors Inc., Wellington Square Capital Partners Inc. It invests in fixed income markets of global region. The fund invests in senior floating rate loans, other floating rate securities and debt obligations of issuers. The fund seeks to benchmark the performance of its portfolio against the Credit Suisse Leveraged Loan Index USD. IA Clarington Floating Rate Income Fund was formed on August 27, 2013 and is domiciled in Canada.

Asset Class Fixed Income

Category Broad Credit

Stock Exchange Toronto Stock Exchange

Ticker Symbol IFRF

Provider iA Clarington

Performance

IFRF had a total return of 1.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.67%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	0.03883 CAD	Sep 10, 2026
Jul 31, 2026	0.04073 CAD	Aug 12, 2026
Jun 30, 2026	0.04882 CAD	Jul 10, 2026
May 29, 2026	0.03492 CAD	Jun 9, 2026
Apr 30, 2026	0.04448 CAD	May 11, 2026
Mar 31, 2026	0.05902 CAD	Apr 10, 2026

Full Dividend History