IA Clarington Strategic Income Fund
ISIF.TO
Price:
$12.89
Market Cap:
$0
The fund takes a fundamentally driven approach to asset allocation that aims for consistent income and capital appreciation. The fund invests primarily in Canadian equity and fixed income securities but allocates up to 49% in foreign securities. Securities are selected based on general market or economic conditions. ISIF invests in the following but not limited to: common shares, preferred shares, convertible preferred shares, income trust units, REITS, other ETFs and investment funds managed by IA Clarington or an affiliate. The portfolio will also include debentures, notes and other obligations, whether secured or unsecured, convertible or not, issued or guaranteed by Canadian or foreign g...[Read more]
Industry
Asset Management
IPO Date
2019-11-04
Stock Exchange
TSX
Ticker
ISIF.TO
ISIF.TO Dividend History Overview
Dividends are a key part of long-term returns for investors, and IA Clarington Strategic Income Fund (ISIF.TO) has a track record worth reviewing. Looking at dividend history for ISIF.TO gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-28
Dividend Yield
2.77%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.36
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.03424 | $0.03424 | 2025-12-09 | |
| 2025-10-31 | $0.0317 | $0.0317 | 2025-11-12 | |
| 2025-09-29 | $0.03306 | $0.03306 | 2025-10-09 | |
| 2025-08-29 | $0.02265 | $0.02265 | 2025-09-10 | |
| 2025-07-31 | $0.03332 | $0.03332 | 2025-08-12 | |
| 2025-06-30 | $0.02999 | $0.02999 | 2025-07-10 | |
| 2025-05-30 | $0.02242 | $0.02242 | 2025-06-10 | |
| 2025-04-30 | $0.03128 | $0.03128 | 2025-05-09 | |
| 2025-03-31 | $0.03152 | $0.03152 | 2025-04-09 | |
| 2025-02-28 | $0.02216 | $0.02216 | 2025-03-11 | |
| 2025-01-31 | $0.03527 | $0.03527 | 2025-02-11 |
IA Clarington Strategic Income Fund (ISIF.TO) Dividend History Chart
The table below shows IA Clarington Strategic Income Fund (ISIF.TO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
IA Clarington Strategic Income Fund (ISIF.TO) Dividend Growth
IA Clarington Strategic Income Fund (ISIF.TO) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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