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IA Clarington Strategic Income Fund (TSX:ISIF)
Canada flag Canada · Delayed Price · Currency is CAD
13.40
+0.02 (0.15%)
Sep 22, 2026, 4:10 PM EST

TSX:ISIF Dividend Information

TSX:ISIF has a dividend yield of 2.83% and paid 0.38 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
2.83%
Annual Dividend
0.38 CAD
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Payout Ratio
51.78%
Dividend Growth
8.70%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 31, 20260.02517 CADAug 31, 2026Sep 10, 2026
Jul 31, 20260.03128 CADJul 31, 2026Aug 12, 2026
Jun 30, 20260.0324 CADJun 30, 2026Jul 10, 2026
May 29, 20260.01399 CADMay 29, 2026Jun 9, 2026
Apr 30, 20260.04759 CADApr 30, 2026May 11, 2026
Mar 31, 20260.03969 CADMar 31, 2026Apr 10, 2026
Feb 27, 20260.02194 CADFeb 27, 2026Mar 10, 2026
Jan 30, 20260.02794 CADJan 30, 2026Feb 10, 2026
Dec 30, 20250.03954 CADDec 30, 2025Jan 9, 2026
Nov 28, 20250.03424 CADNov 28, 2025Dec 9, 2025
Oct 31, 20250.0317 CADOct 31, 2025Nov 12, 2025
Sep 29, 20250.03306 CADSep 30, 2025Oct 9, 2025
Aug 29, 20250.02265 CADAug 29, 2025Sep 10, 2025
Jul 31, 20250.03332 CADJul 31, 2025Aug 12, 2025
Jun 30, 20250.02999 CADJun 30, 2025Jul 10, 2025
May 30, 20250.02242 CADMay 30, 2025Jun 10, 2025
Apr 30, 20250.03128 CADApr 30, 2025May 9, 2025
Mar 31, 20250.03152 CADMar 31, 2025Apr 9, 2025
Feb 28, 20250.02216 CADFeb 28, 2025Mar 11, 2025
Jan 31, 20250.03527 CADJan 31, 2025Feb 11, 2025
Dec 30, 20240.03004 CADDec 30, 2024Jan 9, 2025
Nov 29, 20240.02659 CADNov 29, 2024Dec 10, 2024
Oct 31, 20240.03386 CADOct 31, 2024Nov 12, 2024
Sep 27, 20240.02914 CADSep 30, 2024Oct 9, 2024
Aug 30, 20240.02369 CADAug 30, 2024Sep 11, 2024
Jul 31, 20240.03348 CADJul 31, 2024Aug 12, 2024
Jun 28, 20240.027 CADJun 28, 2024Jul 10, 2024
May 31, 20240.02496 CADMay 31, 2024Jun 11, 2024
Apr 30, 20240.02979 CADMay 1, 2024May 9, 2024
Mar 28, 20240.02791 CADApr 1, 2024Apr 9, 2024
Feb 29, 20240.02446 CADMar 1, 2024Mar 11, 2024
Jan 31, 20240.02766 CADFeb 1, 2024Feb 9, 2024
Dec 28, 20230.02737 CADDec 29, 2023Jan 9, 2024
Nov 30, 20230.03487 CADDec 1, 2023Dec 11, 2023
Oct 31, 20230.02302 CADNov 1, 2023Nov 9, 2023
Sep 29, 20230.0241 CADOct 3, 2023Oct 12, 2023
Aug 31, 20230.03078 CADSep 1, 2023Sep 12, 2023
Jul 31, 20230.02254 CADAug 1, 2023Aug 10, 2023
Jun 30, 20230.02478 CADJul 4, 2023Jul 12, 2023
May 31, 20230.02803 CADJun 1, 2023Jun 9, 2023
Apr 28, 20230.02286 CADMay 1, 2023May 9, 2023
Mar 31, 20230.02548 CADApr 3, 2023Apr 12, 2023
Feb 28, 20230.02637 CADMar 1, 2023Mar 9, 2023
Jan 31, 20230.01536 CADFeb 1, 2023Feb 9, 2023
Dec 29, 20220.03128 CADDec 30, 2022Jan 11, 2023
Nov 30, 20220.02889 CADDec 1, 2022Dec 9, 2022
Oct 31, 20220.03632 CADNov 1, 2022Nov 9, 2022
Sep 29, 20220.02735 CADOct 3, 2022Oct 12, 2022
Aug 31, 20220.01772 CADSep 1, 2022Sep 12, 2022
Jul 29, 20220.02799 CADAug 2, 2022Aug 10, 2022
Jun 30, 20220.01897 CADJul 4, 2022Jul 12, 2022
May 31, 20220.01962 CADJun 1, 2022Jun 9, 2022
Apr 29, 20220.05352 CADMay 2, 2022May 10, 2022
Mar 31, 20220.0134 CADApr 1, 2022Apr 11, 2022
Feb 28, 20220.01605 CADMar 1, 2022Mar 9, 2022
Jan 31, 20220.02409 CADFeb 1, 2022Feb 9, 2022
Dec 30, 20210.01619 CADDec 31, 2021Jan 12, 2022
Nov 30, 20210.01563 CADDec 1, 2021Dec 9, 2021
Oct 29, 20210.01203 CADNov 1, 2021Nov 9, 2021
Aug 31, 20210.01331 CADSep 1, 2021Sep 10, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts