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CI Enhanced Short Duration Bond Fund (TSX:FSB)
Canada flag Canada · Delayed Price · Currency is CAD
9.43
-0.01 (-0.11%)
Nov 12, 2026, 10:08 AM EST

TSX:FSB Dividend Information

TSX:FSB has a dividend yield of 4.07% and paid 0.38 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 26, 2026.

Dividend Yield
4.07%
Annual Dividend
0.38 CAD
Ex-Dividend Date
Oct 26, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 26, 20260.032 CADOct 26, 2026Oct 30, 2026
Sep 23, 20260.032 CADSep 23, 2026Sep 29, 2026
Aug 25, 20260.032 CADAug 25, 2026Aug 31, 2026
Jul 27, 20260.032 CADJul 27, 2026Jul 31, 2026
Jun 24, 20260.032 CADJun 24, 2026Jun 30, 2026
May 22, 20260.032 CADMay 22, 2026May 29, 2026
Apr 24, 20260.032 CADApr 24, 2026Apr 30, 2026
Mar 25, 20260.032 CADMar 25, 2026Mar 31, 2026
Feb 23, 20260.032 CADFeb 23, 2026Feb 27, 2026
Jan 26, 20260.032 CADJan 26, 2026Jan 30, 2026
Dec 23, 20250.032 CADDec 23, 2025Dec 31, 2025
Nov 24, 20250.032 CADNov 24, 2025Nov 28, 2025
Oct 27, 20250.032 CADOct 27, 2025Oct 31, 2025
Sep 23, 20250.032 CADSep 23, 2025Sep 29, 2025
Aug 25, 20250.032 CADAug 25, 2025Aug 29, 2025
Jul 25, 20250.032 CADJul 25, 2025Jul 31, 2025
Jun 24, 20250.032 CADJun 24, 2025Jun 30, 2025
May 27, 20250.032 CADMay 27, 2025May 30, 2025
Apr 24, 20250.032 CADApr 24, 2025Apr 30, 2025
Mar 25, 20250.032 CADMar 25, 2025Mar 31, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts