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CI Canadian Convertible Bond ETF (TSX: CXF)
Canada flag Canada · Delayed Price · Currency is CAD
9.57
-0.15 (-1.54%)
Jul 3, 2024, 12:04 PM EDT

CXF Dividend Information

CXF has a dividend yield of 5.02% and paid 0.48 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 24, 2024.

Dividend Yield
5.02%
Annual Dividend
0.48 CAD
Ex-Dividend Date
Jun 24, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 24, 20240.040 CADJun 24, 2024Jun 28, 2024
May 23, 20240.040 CADMay 24, 2024May 31, 2024
Apr 23, 20240.040 CADApr 24, 2024Apr 30, 2024
Mar 21, 20240.040 CADMar 22, 2024Mar 28, 2024
Feb 22, 20240.040 CADFeb 23, 2024Feb 29, 2024
Jan 24, 20240.040 CADJan 25, 2024Jan 31, 2024
Dec 20, 20230.040 CADDec 21, 2023Dec 29, 2023
Nov 23, 20230.040 CADNov 24, 2023Nov 30, 2023
Oct 24, 20230.040 CADOct 25, 2023Oct 31, 2023
Sep 22, 20230.040 CADSep 25, 2023Sep 29, 2023
Aug 24, 20230.040 CADAug 25, 2023Aug 31, 2023
Jul 24, 20230.040 CADJul 25, 2023Jul 31, 2023
Jun 23, 20230.040 CADJun 26, 2023Jun 30, 2023
May 24, 20230.040 CADMay 25, 2023May 31, 2023
Apr 21, 20230.040 CADApr 24, 2023Apr 28, 2023
Mar 24, 20230.040 CADMar 27, 2023Mar 31, 2023
Feb 21, 20230.040 CADFeb 22, 2023Feb 28, 2023
Jan 24, 20230.040 CADJan 25, 2023Jan 31, 2023
Dec 21, 20220.040 CADDec 22, 2022Dec 30, 2022
Nov 23, 20220.040 CADNov 24, 2022Nov 30, 2022
Oct 24, 20220.040 CADOct 25, 2022Oct 31, 2022
Sep 22, 20220.040 CADSep 23, 2022Sep 29, 2022
Aug 24, 20220.040 CADAug 25, 2022Aug 31, 2022
Jul 22, 20220.040 CADJul 25, 2022Jul 29, 2022
Jun 23, 20220.040 CADJun 24, 2022Jun 30, 2022
May 24, 20220.040 CADMay 25, 2022May 31, 2022
Apr 22, 20220.040 CADApr 25, 2022Apr 29, 2022
Mar 24, 20220.040 CADMar 25, 2022Mar 31, 2022
Feb 18, 20220.040 CADFeb 22, 2022Feb 28, 2022
Jan 24, 20220.040 CADJan 25, 2022Jan 31, 2022
Dec 22, 20210.040 CADDec 23, 2021Dec 31, 2021
Nov 23, 20210.040 CADNov 24, 2021Nov 30, 2021
Oct 22, 20210.040 CADOct 25, 2021Oct 29, 2021
Sep 22, 20210.040 CADSep 23, 2021Sep 29, 2021
Aug 24, 20210.040 CADAug 25, 2021Aug 31, 2021
Jul 23, 20210.040 CADJul 26, 2021Jul 30, 2021
Jun 23, 20210.040 CADJun 24, 2021Jun 30, 2021
May 20, 20210.040 CADMay 21, 2021May 28, 2021
Apr 23, 20210.040 CADApr 26, 2021Apr 30, 2021
Mar 24, 20210.040 CADMar 25, 2021Mar 31, 2021
Feb 19, 20210.040 CADFeb 22, 2021Feb 26, 2021
Jan 22, 20210.040 CADJan 25, 2021Jan 29, 2021
Dec 22, 20200.040 CADDec 23, 2020Dec 31, 2020
Nov 23, 20200.040 CADNov 24, 2020Nov 30, 2020
Oct 23, 20200.040 CADOct 26, 2020Oct 30, 2020
Sep 23, 20200.040 CADSep 24, 2020Sep 30, 2020
Aug 24, 20200.040 CADAug 25, 2020Aug 31, 2020
Jul 24, 20200.040 CADJul 27, 2020Jul 31, 2020
Jun 23, 20200.040 CADJun 24, 2020Jun 30, 2020
May 22, 20200.040 CADMay 25, 2020May 29, 2020
Apr 23, 20200.040 CADApr 24, 2020Apr 30, 2020
Mar 24, 20200.040 CADMar 25, 2020Mar 31, 2020
Feb 21, 20200.040 CADFeb 24, 2020Feb 28, 2020
Jan 24, 20200.040 CADJan 27, 2020Jan 31, 2020
Dec 20, 20190.040 CADDec 23, 2019Dec 31, 2019
Nov 22, 20190.040 CADNov 25, 2019Nov 29, 2019
Oct 24, 20190.040 CADOct 25, 2019Oct 31, 2019
Sep 23, 20190.040 CADSep 24, 2019Sep 30, 2019
Aug 23, 20190.040 CADAug 26, 2019Aug 30, 2019
Jul 24, 20190.040 CADJul 25, 2019Jul 31, 2019
Jun 21, 20190.040 CADJun 24, 2019Jun 28, 2019
May 24, 20190.040 CADMay 27, 2019May 31, 2019
Apr 23, 20190.040 CADApr 24, 2019Apr 30, 2019
Mar 22, 20190.040 CADMar 25, 2019Mar 29, 2019
Feb 21, 20190.040 CADFeb 22, 2019Feb 28, 2019
Jan 24, 20190.040 CADJan 25, 2019Jan 31, 2019
Dec 20, 20180.040 CADDec 21, 2018Dec 31, 2018
Nov 23, 20180.040 CADNov 26, 2018Nov 30, 2018
Oct 24, 20180.040 CADOct 25, 2018Oct 31, 2018
Sep 21, 20180.040 CADSep 24, 2018Sep 28, 2018
Aug 24, 20180.040 CADAug 27, 2018Aug 31, 2018
Jul 24, 20180.040 CADJul 25, 2018Jul 31, 2018
Jun 22, 20180.040 CADJun 25, 2018Jun 29, 2018
May 24, 20180.040 CADMay 25, 2018May 31, 2018
Apr 23, 20180.040 CADApr 24, 2018Apr 30, 2018
Mar 22, 20180.040 CADMar 23, 2018Mar 29, 2018
Feb 21, 20180.040 CADFeb 22, 2018Feb 28, 2018
Jan 24, 20180.040 CADJan 25, 2018Jan 31, 2018
Dec 27, 20170.040 CADDec 28, 2017Jan 4, 2018
Nov 28, 20170.040 CADNov 29, 2017Dec 5, 2017
Oct 27, 20170.040 CADOct 30, 2017Nov 3, 2017
Sep 27, 20170.040 CADSep 28, 2017Oct 4, 2017
Aug 28, 20170.040 CADAug 30, 2017Sep 6, 2017
Jul 26, 20170.040 CADJul 28, 2017Aug 3, 2017
Jun 27, 20170.040 CADJun 29, 2017Jul 6, 2017
May 26, 20170.040 CADMay 30, 2017Jun 5, 2017
Apr 25, 20170.040 CADApr 27, 2017May 3, 2017
Mar 28, 20170.040 CADMar 30, 2017Apr 5, 2017
Feb 23, 20170.040 CADFeb 27, 2017Mar 3, 2017
Jan 26, 20170.040 CADJan 30, 2017Feb 3, 2017
Dec 23, 20160.040 CADDec 29, 2016Jan 5, 2017
Nov 25, 20160.040 CADNov 29, 2016Dec 5, 2016
Oct 26, 20160.040 CADOct 28, 2016Nov 3, 2016
Sep 27, 20160.040 CADSep 29, 2016Oct 5, 2016
Aug 26, 20160.040 CADAug 30, 2016Sep 6, 2016
Jul 26, 20160.040 CADJul 28, 2016Aug 4, 2016
Jun 27, 20160.040 CADJun 29, 2016Jul 6, 2016
May 26, 20160.040 CADMay 30, 2016Jun 3, 2016
Apr 26, 20160.040 CADApr 28, 2016May 4, 2016
Mar 28, 20160.0353 CADMar 30, 2016Apr 5, 2016
Feb 24, 20160.0355 CADFeb 26, 2016Mar 3, 2016
Jan 26, 20160.0359 CADJan 28, 2016Feb 3, 2016
Dec 24, 20150.0355 CADDec 30, 2015Jan 6, 2016
Nov 25, 20150.0355 CADNov 27, 2015Dec 3, 2015
Oct 27, 20150.0353 CADOct 29, 2015Nov 4, 2015
Sep 25, 20150.0366 CADSep 29, 2015Oct 5, 2015
Aug 26, 20150.0365 CADAug 28, 2015Sep 3, 2015
Jul 28, 20150.0363 CADJul 30, 2015Aug 6, 2015
Jun 25, 20150.0363 CADJun 29, 2015Jul 6, 2015
May 26, 20150.0364 CADMay 28, 2015Jun 3, 2015
Apr 27, 20150.0363 CADApr 29, 2015May 5, 2015
Mar 26, 20150.0382 CADMar 30, 2015Apr 6, 2015
Feb 24, 20150.0383 CADFeb 26, 2015Mar 4, 2015
Jan 27, 20150.0384 CADJan 29, 2015Feb 4, 2015
Dec 24, 20140.0398 CADDec 30, 2014Jan 6, 2015
Nov 25, 20140.0398 CADNov 27, 2014Dec 3, 2014
Oct 28, 20140.0398 CADOct 30, 2014Nov 5, 2014
Sep 25, 20140.0398 CADSep 29, 2014Oct 3, 2014
Aug 26, 20140.040 CADAug 28, 2014Sep 4, 2014
Jul 28, 20140.040 CADJul 30, 2014Aug 6, 2014
* Dividend amounts are adjusted for stock splits when applicable.

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