CIBC Canadian Bond Index Fund (TSX:CCBI)
Canada · Delayed Price · Currency is CAD 17.98
+0.06 (0.33%)
Aug 22, 2025, 4:00 PM EDT
0.33% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 3.05% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 17.92 |
| YTD Return | -1.53% |
| 1-Year Return | -1.86% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About CCBI
CIBC Canadian Bond Index Fund is an open ended fixed income index mutual fund launched by Canadian Imperial Bank of Commerce. It is managed by CIBC Asset Management Inc. The fund invests in the fixed income markets of Canada. It seeks to replicate the DEX Universe Bond Index by investing in weighted proportion. CIBC Canadian Bond Index Fund was formed on September 22, 1997 and is domiciled in Canada.
Country Canada
Stock Exchange Toronto Stock Exchange
Ticker Symbol CCBI
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | 0.048 CAD | Aug 6, 2025 |
| Jun 30, 2025 | 0.048 CAD | Jul 7, 2025 |
| May 30, 2025 | 0.047 CAD | Jun 4, 2025 |
| Apr 30, 2025 | 0.046 CAD | May 5, 2025 |
| Mar 31, 2025 | 0.047 CAD | Apr 3, 2025 |
| Feb 28, 2025 | 0.046 CAD | Mar 5, 2025 |