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CI Enhanced Short Duration Bond Fund (TSX: FSB)
Canada flag Canada · Delayed Price · Currency is CAD
9.68
+0.02 (0.23%)
Oct 25, 2024, 9:30 AM EDT

FSB Dividend Information

FSB has an annual dividend of 0.71 CAD per share, with a yield of 7.38%. The dividend is paid every month and the last ex-dividend date was Jul 25, 2024.

Dividend Yield
7.38%
Annual Dividend
0.71 CAD
Ex-Dividend Date
Jul 25, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 25, 20240.032 CADOct 25, 2024Oct 31, 2024
Sep 23, 20240.032 CADSep 23, 2024Sep 27, 2024
Aug 26, 20240.032 CADAug 26, 2024Aug 30, 2024
Jul 25, 20240.032 CADJul 25, 2024Jul 31, 2024
Jun 24, 20240.032 CADJun 24, 2024Jun 28, 2024
May 23, 20240.032 CADMay 24, 2024May 31, 2024
Apr 23, 20240.032 CADApr 24, 2024Apr 30, 2024
Mar 21, 20240.032 CADMar 22, 2024Mar 28, 2024
Feb 22, 20240.032 CADFeb 23, 2024Feb 29, 2024
Jan 24, 20240.032 CADJan 25, 2024Jan 31, 2024
Dec 20, 20230.032 CADDec 21, 2023Dec 29, 2023
Nov 23, 20230.032 CADNov 24, 2023Nov 30, 2023
Oct 24, 20230.032 CADOct 25, 2023Oct 31, 2023
Sep 22, 20230.032 CADSep 25, 2023Sep 29, 2023
Aug 24, 20230.032 CADAug 25, 2023Aug 31, 2023
Jul 24, 20230.032 CADJul 25, 2023Jul 31, 2023
Jun 23, 20230.032 CADJun 26, 2023Jun 30, 2023
May 24, 20230.032 CADMay 25, 2023May 31, 2023
Apr 21, 20230.032 CADApr 24, 2023Apr 28, 2023
Mar 24, 20230.032 CADMar 27, 2023Mar 31, 2023
Feb 21, 20230.032 CADFeb 22, 2023Feb 28, 2023
Jan 24, 20230.032 CADJan 25, 2023Jan 31, 2023
Dec 21, 20220.032 CADDec 22, 2022Dec 30, 2022
Nov 23, 20220.032 CADNov 24, 2022Nov 30, 2022
Oct 24, 20220.015 CADOct 25, 2022Oct 31, 2022
Sep 22, 20220.015 CADSep 23, 2022Sep 29, 2022
Aug 24, 20220.015 CADAug 25, 2022Aug 31, 2022
Jul 22, 20220.015 CADJul 25, 2022Jul 29, 2022
Jun 23, 20220.015 CADJun 24, 2022Jun 30, 2022
May 24, 20220.015 CADMay 25, 2022May 31, 2022
Apr 22, 20220.015 CADApr 25, 2022Apr 29, 2022
Mar 24, 20220.015 CADMar 25, 2022Mar 31, 2022
Feb 18, 20220.015 CADFeb 22, 2022Feb 28, 2022
Jan 24, 20220.015 CADJan 25, 2022Jan 31, 2022
Dec 22, 20210.015 CADDec 23, 2021Dec 31, 2021
Nov 23, 20210.015 CADNov 24, 2021Nov 30, 2021
Oct 22, 20210.015 CADOct 25, 2021Oct 29, 2021
Sep 22, 20210.015 CADSep 23, 2021Sep 29, 2021
Aug 24, 20210.015 CADAug 25, 2021Aug 31, 2021
Jul 23, 20210.015 CADJul 26, 2021Jul 30, 2021
Jun 23, 20210.015 CADJun 24, 2021Jun 30, 2021
May 20, 20210.015 CADMay 21, 2021May 28, 2021
Apr 23, 20210.015 CADApr 26, 2021Apr 30, 2021
Mar 24, 20210.015 CADMar 25, 2021Mar 31, 2021
Feb 19, 20210.015 CADFeb 22, 2021Feb 26, 2021
Jan 22, 20210.021 CADJan 25, 2021Jan 29, 2021
Dec 22, 20200.021 CADDec 23, 2020Dec 31, 2020
Nov 23, 20200.0235 CADNov 24, 2020Nov 30, 2020
Oct 23, 20200.0235 CADOct 26, 2020Oct 30, 2020
Sep 23, 20200.0235 CADSep 24, 2020Sep 30, 2020
Aug 24, 20200.0235 CADAug 25, 2020Aug 31, 2020
Jul 24, 20200.0235 CADJul 27, 2020Jul 31, 2020
Jun 23, 20200.0235 CADJun 24, 2020Jun 30, 2020
May 22, 20200.0235 CADMay 25, 2020May 29, 2020
Apr 23, 20200.0235 CADApr 24, 2020Apr 30, 2020
Mar 24, 20200.020 CADMar 25, 2020Mar 31, 2020
Feb 21, 20200.020 CADFeb 24, 2020Feb 28, 2020
Jan 24, 20200.020 CADJan 27, 2020Jan 31, 2020
Dec 20, 20190.020 CADDec 23, 2019Dec 31, 2019
Nov 22, 20190.020 CADNov 25, 2019Nov 29, 2019
* Dividend amounts are adjusted for stock splits when applicable.

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