IA Clarington Agile Core Plus Bond Fund F USD (F00001RGHC.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.48
-$0.01-0.09%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.31 | - | |
Sep 30, 2026 | $0.04 | +8.59% | |
Aug 31, 2026 | $0.03 | -2.95% | |
Jul 31, 2026 | $0.04 | -2.35% | |
Jun 30, 2026 | $0.04 | +138.47% | |
May 29, 2026 | $0.02 | -66.28% | |
Apr 30, 2026 | $0.05 | +31.73% | |
Mar 31, 2026 | $0.03 | +6.65% | |
Feb 27, 2026 | $0.03 | -6.59% | |
Jan 30, 2026 | $0.03 | +2.27% | |
| $0.18 | - | ||
Dec 19, 2025 | $0.03 | - | |
Nov 28, 2025 | $0.04 | - | |
Oct 31, 2025 | $0.03 | -1.77% | |
Sep 30, 2025 | $0.03 | +22.83% | |
Aug 29, 2025 | $0.03 | +55.58% | |
Jul 31, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
257.44%
Community
FAQs
How much dividend does IA Clarington Agile Core Plus Bond Fund F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for IA Clarington Agile Core Plus Bond Fund F USD is $0.41 per share.
What is the dividend yield of IA Clarington Agile Core Plus Bond Fund F USD?▼
The current dividend yield of IA Clarington Agile Core Plus Bond Fund F USD is 4.37%.
When does IA Clarington Agile Core Plus Bond Fund F USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from IA Clarington Agile Core Plus Bond Fund F USD is estimated for November 30, 2026.
When is the next dividend from IA Clarington Agile Core Plus Bond Fund F USD?▼
The next dividend payment from IA Clarington Agile Core Plus Bond Fund F USD is estimated for November 30, 2026.
What is the dividend of IA Clarington Agile Core Plus Bond Fund F USD?▼
The latest recorded dividend from IA Clarington Agile Core Plus Bond Fund F USD was $0.04 per share.
When did I have to buy the shares of IA Clarington Agile Core Plus Bond Fund F USD to receive the previous dividend?▼
To receive the previous dividend from IA Clarington Agile Core Plus Bond Fund F USD, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did IA Clarington Agile Core Plus Bond Fund F USD pay the last dividend?▼
The last dividend payment from IA Clarington Agile Core Plus Bond Fund F USD was made on September 30, 2026.
What was the dividend of IA Clarington Agile Core Plus Bond Fund F USD in 2025?▼
IA Clarington Agile Core Plus Bond Fund F USD has recorded dividends totaling $0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.