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IA Clarington Agile Global Total Return Income Fund Series T6 USD (0P0001W2B1.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.98
-$0.08-1.34% Friday 00:00
Dividend Yield
10.04%
Dividend amount
$0.05
Last ex-date
Jul 27, 2026
Last pay date
Jul 27, 2026

Summary

IA Clarington Agile Global Total Return Income Fund Series T6 USD (0P0001W2B1.FUND) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of July 27, 2026 and a payment date of July 27, 2026. The next dividend per share will be $0.05 with an ex date of July 27, 2026 and a payment date of July 27, 2026. The current dividend yield of IA Clarington Agile Global Total Return Income Fund Series T6 USD (0P0001W2B1.FUND) is 10.04%.

Upcoming

27
JUL
Dividend Ex
Estimated
 
27
JUL
Dividend Payment
Estimated
 
27
AUG
Dividend Ex
Estimated
 
27
AUG
Dividend Payment
Estimated
 
28
SEP
Dividend Ex
Estimated
 
28
SEP
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.40
+5.39%
27 Jul 2026
$0.05
-
27 Feb 2026
$0.05
-
30 Jan 2026
$0.05
-
$0.38
+118.83%
19 Dec 2025
$0.05
-
28 Nov 2025
$0.05
-
31 Oct 2025
$0.05
+69.27%
30 Sep 2025
$0.03
-40.92%
29 Aug 2025
$0.05
-
31 Jul 2025
$0.05
-
30 Jun 2025
$0.05
-
30 May 2025
$0.05
-
$0.17
-
31 Dec 2024
$0.17
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
31.74%

Community

FAQ

How much dividend does IA Clarington Agile Global Total Return Income Fund Series T6 USD pay?▼
IA Clarington Agile Global Total Return Income Fund Series T6 USD pays an annual dividend of $0.60 per share, with a dividend yield of 10.04%.
What is the dividend yield of IA Clarington Agile Global Total Return Income Fund Series T6 USD?▼
The current dividend yield of IA Clarington Agile Global Total Return Income Fund Series T6 USD is 10.04%.
When does IA Clarington Agile Global Total Return Income Fund Series T6 USD pay dividends?▼
IA Clarington Agile Global Total Return Income Fund Series T6 USD pays dividends monthly. The next payment is expected on August 27, 2026.
When is the next dividend from IA Clarington Agile Global Total Return Income Fund Series T6 USD?▼
The next dividend payment from IA Clarington Agile Global Total Return Income Fund Series T6 USD is estimated for August 27, 2026.
How safe is the dividend of IA Clarington Agile Global Total Return Income Fund Series T6 USD?▼
IA Clarington Agile Global Total Return Income Fund Series T6 USD has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of IA Clarington Agile Global Total Return Income Fund Series T6 USD?▼
IA Clarington Agile Global Total Return Income Fund Series T6 USD currently pays a dividend of $0.05 per share.
When did I have to buy the shares of IA Clarington Agile Global Total Return Income Fund Series T6 USD to receive the previous dividend?▼
To receive the previous dividend from IA Clarington Agile Global Total Return Income Fund Series T6 USD, you needed to own the shares before the ex-dividend date of July 27, 2026.
When did IA Clarington Agile Global Total Return Income Fund Series T6 USD pay the last dividend?▼
The last dividend payment from IA Clarington Agile Global Total Return Income Fund Series T6 USD was made on July 27, 2026.
What was the dividend of IA Clarington Agile Global Total Return Income Fund Series T6 USD in 2025?▼
In 2025, IA Clarington Agile Global Total Return Income Fund Series T6 USD paid a total dividend of $0.38 per share.
In which currency does IA Clarington Agile Global Total Return Income Fund Series T6 USD distribute the dividend?▼
IA Clarington Agile Global Total Return Income Fund Series T6 USD distributes its dividends in USD.