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CI Enhanced Short Duration Bond Fund (TSX:FSB.U)
Canada flag Canada · Delayed Price · Currency is CAD · Price in USD
9.98
+0.01 (0.10%)
May 30, 2025, 4:00 PM EDT

TSX:FSB.U Dividend Information

TSX:FSB.U has an annual dividend of 0.53 CAD per share, with a yield of 3.85%. The dividend is paid every month and the last ex-dividend date was May 27, 2025.

Dividend Yield
3.85%
Annual Dividend
0.53 CAD
Ex-Dividend Date
May 27, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
3.23%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 27, 20250.04405 CADMay 27, 2025May 30, 2025
Apr 24, 20250.04444 CADApr 24, 2025Apr 30, 2025
Mar 25, 20250.04576 CADMar 25, 2025Mar 31, 2025
Feb 24, 20250.04554 CADFeb 24, 2025Feb 28, 2025
Jan 27, 20250.04603 CADJan 27, 2025Jan 31, 2025
Dec 23, 20240.04609 CADDec 23, 2024Dec 31, 2024
Nov 25, 20240.04479 CADNov 25, 2024Nov 29, 2024
Oct 25, 20240.0444 CADOct 25, 2024Oct 31, 2024
Sep 23, 20240.04318 CADSep 23, 2024Sep 27, 2024
Aug 26, 20240.04316 CADAug 26, 2024Aug 30, 2024
Jul 25, 20240.04423 CADJul 25, 2024Jul 31, 2024
Jun 24, 20240.04369 CADJun 24, 2024Jun 28, 2024
May 23, 20240.04384 CADMay 24, 2024May 31, 2024
Apr 23, 20240.04375 CADApr 24, 2024Apr 30, 2024
Mar 21, 20240.0433 CADMar 22, 2024Mar 28, 2024
Feb 22, 20240.0432 CADFeb 23, 2024Feb 29, 2024
Jan 24, 20240.04314 CADJan 25, 2024Jan 31, 2024
Dec 20, 20230.04263 CADDec 21, 2023Dec 29, 2023
Nov 23, 20230.04384 CADNov 24, 2023Nov 30, 2023
Oct 24, 20230.04399 CADOct 25, 2023Oct 31, 2023
Sep 22, 20230.04308 CADSep 25, 2023Sep 29, 2023
Aug 24, 20230.04341 CADAug 25, 2023Aug 31, 2023
Jul 24, 20230.04218 CADJul 25, 2023Jul 31, 2023
Jun 23, 20230.04227 CADJun 26, 2023Jun 30, 2023
May 24, 20230.0435 CADMay 25, 2023May 31, 2023
Apr 21, 20230.04331 CADApr 24, 2023Apr 28, 2023
Mar 24, 20230.04401 CADMar 27, 2023Mar 31, 2023
Feb 21, 20230.04321 CADFeb 22, 2023Feb 28, 2023
Jan 24, 20230.04275 CADJan 25, 2023Jan 31, 2023
Dec 21, 20220.04359 CADDec 22, 2022Dec 30, 2022
Nov 23, 20220.04286 CADNov 24, 2022Nov 30, 2022
Oct 24, 20220.02058 CADOct 25, 2022Oct 31, 2022
Sep 22, 20220.02025 CADSep 23, 2022Sep 29, 2022
Aug 24, 20220.01946 CADAug 25, 2022Aug 31, 2022
Jul 22, 20220.01929 CADJul 25, 2022Jul 29, 2022
Jun 23, 20220.01945 CADJun 24, 2022Jun 30, 2022
May 24, 20220.01929 CADMay 25, 2022May 31, 2022
Apr 22, 20220.01905 CADApr 25, 2022Apr 29, 2022
Mar 24, 20220.01881 CADMar 25, 2022Mar 31, 2022
Feb 18, 20220.01912 CADFeb 22, 2022Feb 28, 2022
Jan 24, 20220.01901 CADJan 25, 2022Jan 31, 2022
Dec 22, 20210.01927 CADDec 23, 2021Dec 31, 2021
Nov 23, 20210.01907 CADNov 24, 2021Nov 30, 2021
Oct 22, 20210.01855 CADOct 25, 2021Oct 29, 2021
Sep 22, 20210.01909 CADSep 23, 2021Sep 29, 2021
Aug 24, 20210.01891 CADAug 25, 2021Aug 31, 2021
Jul 23, 20210.01887 CADJul 26, 2021Jul 30, 2021
Jun 23, 20210.01844 CADJun 24, 2021Jun 30, 2021
May 20, 20210.0181 CADMay 21, 2021May 28, 2021
Apr 23, 20210.01874 CADApr 26, 2021Apr 30, 2021
Mar 24, 20210.01882 CADMar 25, 2021Mar 31, 2021
Feb 19, 20210.0189 CADFeb 22, 2021Feb 26, 2021
Jan 22, 20210.02672 CADJan 25, 2021Jan 29, 2021
Dec 22, 20200.02714 CADDec 23, 2020Dec 31, 2020
Nov 23, 20200.03077 CADNov 24, 2020Nov 30, 2020
Oct 23, 20200.03089 CADOct 26, 2020Oct 30, 2020
Sep 23, 20200.0314 CADSep 24, 2020Sep 30, 2020
Aug 24, 20200.03107 CADAug 25, 2020Aug 31, 2020
Jul 24, 20200.03154 CADJul 27, 2020Jul 31, 2020
Jun 23, 20200.03173 CADJun 24, 2020Jun 30, 2020
* Amounts are shown in the stock exchange currency (CAD) for convenience.

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