IA Clarington U.S. Dividend Growth Fund (0P0001673F) - Historical data, dividends

closing in 5h 35m

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,153.60 -2.86%
AZN 15,236.00 1.42%
ETH/USD 2,047.13 -4.36%
EUR/USD 1.15 -0.46%
MC 466.65 -0.94%
NESN 78.37 -0.03%
USD/JPY 159.44 0.33%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,153.60 -2.86%
AZN 15,236.00 1.42%
ETH/USD 2,047.13 -4.36%
EUR/USD 1.15 -0.46%
MC 466.65 -0.94%
NESN 78.37 -0.03%
USD/JPY 159.44 0.33%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,153.60 -2.86%
AZN 15,236.00 1.42%
ETH/USD 2,047.13 -4.36%
EUR/USD 1.15 -0.46%
MC 466.65 -0.94%
NESN 78.37 -0.03%
USD/JPY 159.44 0.33%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,153.60 -2.86%
AZN 15,236.00 1.42%
ETH/USD 2,047.13 -4.36%
EUR/USD 1.15 -0.46%
MC 466.65 -0.94%
NESN 78.37 -0.03%
USD/JPY 159.44 0.33%
XPT/USD 1,003.20 0.33%

11.95250 USD

0.269

2.30%

Last update Mar 27, 9:30 AM EDT

Main market

Previous close

11.68350

Access this mutual fund data via API

IA Clarington U.S. Dividend Growth Fund

11.95

0.27

2.30%

Historical data

Dividends

Date	Amount
Dec 23, 2025	1.185026
Dec 20, 2024	0.545627
Dec 31, 2021	0.039557

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.