Accelerate Diversified Credit Income Fund (TSX:INCM)
Canada · Delayed Price · Currency is CAD 13.97
-0.07 (-0.53%)
Feb 12, 2026, 12:47 PM EST
-29.69% (1Y)
| Assets | 73.84M |
| Expense Ratio | 1.40% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.93 |
| Dividend Yield | 13.82% |
| Ex-Dividend Date | Jan 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -20.64% |
| Volume | 200 |
| Open | 14.22 |
| Previous Close | 14.05 |
| Day's Range | 13.95 - 14.22 |
| 52-Week Low | 13.59 |
| 52-Week High | 20.36 |
| Beta | n/a |
| Holdings | 20 |
| Inception Date | May 15, 2024 |
About INCM
Accelerate Diversified Credit Income Fund is an exchange traded fund launched and managed by Accelerate Financial Technologies Inc. It invests in the fixed income markets. The fund invests in private credit, direct lending, asset-backed and mortgage-backed securities. Accelerate Diversified Credit Income Fund was formed on May 15, 2024 and is domiciled in Canada.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol INCM
Provider Accelerate
Performance
INCM had a total return of -20.64% in the past year, including dividends. Since the fund's inception, the average annual return has been -9.15%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | 0.150 CAD | Feb 9, 2026 |
| Dec 31, 2025 | 0.150 CAD | Jan 8, 2026 |
| Nov 28, 2025 | 0.155 CAD | Dec 8, 2025 |
| Oct 31, 2025 | 0.160 CAD | Nov 10, 2025 |
| Sep 29, 2025 | 0.160 CAD | Oct 7, 2025 |
| Aug 29, 2025 | 0.165 CAD | Sep 9, 2025 |