Accelerate Diversified Credit Income Fund (TSX:INCM.B)
Canada · Delayed Price · Currency is CAD 13.02
+0.01 (0.08%)
At close: May 14, 2026
-26.04% (1Y)
| Assets | 40.67M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.87 |
| Dividend Yield | 14.51% |
| Ex-Dividend Date | Apr 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -16.31% |
| Volume | 34,308 |
| Open | 12.99 |
| Previous Close | 13.01 |
| Day's Range | 12.99 - 13.02 |
| 52-Week Low | 12.30 |
| 52-Week High | 17.97 |
| Beta | n/a |
| Holdings | 20 |
| Inception Date | May 6, 2025 |
About INCM.B
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.B
Provider Accelerate
Performance
INCM.B had a total return of -16.31% in the past year, including dividends. Since the fund's inception, the average annual return has been -11.07%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | 0.140 CAD | May 8, 2026 |
| Mar 31, 2026 | 0.140 CAD | Apr 7, 2026 |
| Feb 27, 2026 | 0.150 CAD | Mar 9, 2026 |
| 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 |