IA Clarington Strategic Income Fund (TSX:ISIF)
Canada
· Delayed Price · Currency is CAD 12.55
+0.02 (0.16%)
Jul 14, 2025, 4:10 PM EDT
TSX:ISIF Dividend Information
TSX:ISIF has a dividend yield of 2.80% and paid 0.35 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
2.80%
Annual Dividend
0.35 CAD
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | 0.02999 CAD | Jul 10, 2025 |
| May 30, 2025 | 0.02242 CAD | Jun 10, 2025 |
| Apr 30, 2025 | 0.03128 CAD | May 9, 2025 |
| Mar 31, 2025 | 0.03152 CAD | Apr 9, 2025 |
| Feb 28, 2025 | 0.02216 CAD | Mar 11, 2025 |
| Jan 31, 2025 | 0.03527 CAD | Feb 11, 2025 |
| Dec 30, 2024 | 0.03004 CAD | Jan 9, 2025 |
| Nov 29, 2024 | 0.02659 CAD | Dec 10, 2024 |
| Oct 31, 2024 | 0.03386 CAD | Nov 12, 2024 |
| Sep 27, 2024 | 0.02914 CAD | Oct 9, 2024 |
| Aug 30, 2024 | 0.02369 CAD | Sep 11, 2024 |
| Jul 31, 2024 | 0.03348 CAD | Aug 12, 2024 |
| Jun 28, 2024 | 0.027 CAD | Jul 10, 2024 |
| May 31, 2024 | 0.02496 CAD | Jun 11, 2024 |
| Apr 30, 2024 | 0.02979 CAD | May 9, 2024 |
| Mar 28, 2024 | 0.02791 CAD | Apr 9, 2024 |
| Feb 29, 2024 | 0.02446 CAD | Mar 11, 2024 |
| Jan 31, 2024 | 0.02766 CAD | Feb 9, 2024 |
| Dec 28, 2023 | 0.02737 CAD | Jan 9, 2024 |
| Nov 30, 2023 | 0.03487 CAD | Dec 11, 2023 |
| Oct 31, 2023 | 0.02302 CAD | Nov 9, 2023 |
| Sep 29, 2023 | 0.0241 CAD | Oct 12, 2023 |
| Aug 31, 2023 | 0.03078 CAD | Sep 12, 2023 |
| Jul 31, 2023 | 0.02254 CAD | Aug 10, 2023 |
| Jun 30, 2023 | 0.02478 CAD | Jul 12, 2023 |
| May 31, 2023 | 0.02803 CAD | Jun 9, 2023 |
| Apr 28, 2023 | 0.02286 CAD | May 9, 2023 |
| Mar 31, 2023 | 0.02548 CAD | Apr 12, 2023 |
| Feb 28, 2023 | 0.02637 CAD | Mar 9, 2023 |
| Jan 31, 2023 | 0.01536 CAD | Feb 9, 2023 |
| Dec 29, 2022 | 0.03128 CAD | Jan 11, 2023 |
| Nov 30, 2022 | 0.02889 CAD | Dec 9, 2022 |
| Oct 31, 2022 | 0.03632 CAD | Nov 9, 2022 |
| Sep 29, 2022 | 0.02735 CAD | Oct 12, 2022 |
| Aug 31, 2022 | 0.01772 CAD | Sep 12, 2022 |
| Jul 29, 2022 | 0.02799 CAD | Aug 10, 2022 |
| Jun 30, 2022 | 0.01897 CAD | Jul 12, 2022 |
| May 31, 2022 | 0.01962 CAD | Jun 9, 2022 |
| Apr 29, 2022 | 0.05352 CAD | May 10, 2022 |
| Mar 31, 2022 | 0.0134 CAD | Apr 11, 2022 |
| Feb 28, 2022 | 0.01605 CAD | Mar 9, 2022 |
| Jan 31, 2022 | 0.02409 CAD | Feb 9, 2022 |
| Dec 30, 2021 | 0.01619 CAD | Jan 12, 2022 |
| Nov 30, 2021 | 0.01563 CAD | Dec 9, 2021 |
| Oct 29, 2021 | 0.01203 CAD | Nov 9, 2021 |
| Aug 31, 2021 | 0.01331 CAD | Sep 10, 2021 |
| Jul 30, 2021 | 0.02101 CAD | Aug 11, 2021 |
| Jun 30, 2021 | 0.01444 CAD | Jul 12, 2021 |
| May 31, 2021 | 0.01628 CAD | Jun 9, 2021 |
| Apr 30, 2021 | 0.02014 CAD | May 11, 2021 |
| Mar 31, 2021 | 0.0134 CAD | Apr 12, 2021 |
| Feb 26, 2021 | 0.02074 CAD | Mar 9, 2021 |
| Jan 29, 2021 | 0.02104 CAD | Feb 9, 2021 |
| Dec 30, 2020 | 0.04238 CAD | Jan 12, 2021 |
| Nov 30, 2020 | 0.0104 CAD | Dec 9, 2020 |
| Oct 30, 2020 | 0.01906 CAD | Nov 10, 2020 |
| Sep 30, 2020 | 0.02765 CAD | Oct 9, 2020 |
| Aug 31, 2020 | 0.01841 CAD | Sep 10, 2020 |
| Jul 31, 2020 | 0.00329 CAD | Aug 12, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.