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IA Clarington Floating Rate Income Fund (TSX:IFRF)
Canada flag Canada · Delayed Price · Currency is CAD
7.68
+0.02 (0.26%)
Feb 12, 2026, 11:24 AM EST

TSX:IFRF Dividend Information

Dividend Yield
6.86%
Annual Dividend
0.53 CAD
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-16.41%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 30, 20260.04106 CADJan 30, 2026Feb 10, 2026
Dec 30, 20250.04492 CADDec 30, 2025Jan 9, 2026
Nov 28, 20250.03704 CADNov 28, 2025Dec 9, 2025
Oct 31, 20250.04064 CADOct 31, 2025Nov 12, 2025
Sep 29, 20250.04553 CADSep 30, 2025Oct 9, 2025
Aug 29, 20250.03927 CADAug 29, 2025Sep 10, 2025
Jul 31, 20250.05042 CADJul 31, 2025Aug 12, 2025
Jun 30, 20250.04083 CADJun 30, 2025Jul 10, 2025
May 30, 20250.06446 CADMay 30, 2025Jun 10, 2025
Apr 30, 20250.03626 CADApr 30, 2025May 9, 2025
Mar 31, 20250.04167 CADMar 31, 2025Apr 9, 2025
Feb 28, 20250.04636 CADFeb 28, 2025Mar 11, 2025
Jan 31, 20250.04889 CADJan 31, 2025Feb 11, 2025
Dec 30, 20240.04516 CADDec 30, 2024Jan 9, 2025
Nov 29, 20240.04756 CADNov 29, 2024Dec 10, 2024
Oct 31, 20240.05332 CADOct 31, 2024Nov 12, 2024
Sep 27, 20240.05099 CADSep 30, 2024Oct 9, 2024
Aug 30, 20240.06256 CADAug 30, 2024Sep 11, 2024
Jul 31, 20240.06248 CADJul 31, 2024Aug 12, 2024
Jun 28, 20240.04289 CADJun 28, 2024Jul 10, 2024
May 31, 20240.05348 CADMay 31, 2024Jun 11, 2024
Apr 30, 20240.0573 CADMay 1, 2024May 9, 2024
Mar 28, 20240.05121 CADApr 1, 2024Apr 9, 2024
Feb 29, 20240.05633 CADMar 1, 2024Mar 11, 2024
Jan 31, 20240.0551 CADFeb 1, 2024Feb 9, 2024
Dec 28, 20230.05124 CADDec 29, 2023Jan 9, 2024
Nov 30, 20230.04394 CADDec 1, 2023Dec 11, 2023
Oct 31, 20230.03584 CADNov 1, 2023Nov 9, 2023
Sep 29, 20230.06006 CADOct 3, 2023Oct 12, 2023
Aug 31, 20230.05946 CADSep 1, 2023Sep 12, 2023
Jul 31, 20230.04325 CADAug 1, 2023Aug 10, 2023
Jun 30, 20230.06182 CADJul 4, 2023Jul 12, 2023
May 31, 20230.05383 CADJun 1, 2023Jun 9, 2023
Apr 28, 20230.04562 CADMay 1, 2023May 9, 2023
Mar 31, 20230.05655 CADApr 3, 2023Apr 12, 2023
Feb 28, 20230.11619 CADMar 1, 2023Mar 9, 2023
Jan 31, 20230.04829 CADFeb 1, 2023Feb 9, 2023
Dec 29, 20220.02512 CADDec 30, 2022Jan 11, 2023
Nov 30, 20220.04748 CADDec 1, 2022Dec 9, 2022
Oct 31, 20220.05541 CADNov 1, 2022Nov 9, 2022
Sep 29, 20220.04877 CADOct 3, 2022Oct 12, 2022
Aug 31, 20220.04338 CADSep 1, 2022Sep 12, 2022
Jul 29, 20220.05106 CADAug 2, 2022Aug 10, 2022
Jun 30, 20220.04172 CADJul 4, 2022Jul 12, 2022
May 31, 20220.03578 CADJun 1, 2022Jun 9, 2022
Apr 29, 20220.03403 CADMay 2, 2022May 10, 2022
Mar 31, 20220.03875 CADApr 1, 2022Apr 11, 2022
Feb 28, 20220.04683 CADMar 1, 2022Mar 9, 2022
Jan 31, 20220.02859 CADFeb 1, 2022Feb 9, 2022
Dec 30, 20210.0364 CADDec 31, 2021Jan 12, 2022
Nov 30, 20210.03219 CADDec 1, 2021Dec 9, 2021
Oct 29, 20210.02984 CADNov 1, 2021Nov 9, 2021
Sep 29, 20210.05108 CADOct 1, 2021Oct 12, 2021
Aug 31, 20210.03103 CADSep 1, 2021Sep 10, 2021
Jul 30, 20210.03264 CADAug 3, 2021Aug 11, 2021
Jun 30, 20210.02785 CADJul 2, 2021Jul 12, 2021
May 31, 20210.02606 CADJun 1, 2021Jun 9, 2021
Apr 30, 20210.02925 CADMay 3, 2021May 11, 2021
Mar 31, 20210.02393 CADApr 1, 2021Apr 12, 2021
Feb 26, 20210.03127 CADMar 1, 2021Mar 9, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts