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CI Morningstar Canada Value Index ETF (TSX: FXM)
Canada flag Canada · Delayed Price · Currency is CAD
22.15
+0.08 (0.36%)
Jul 3, 2024, 3:59 PM EDT

FXM Dividend Information

FXM has a dividend yield of 2.70% and paid 0.60 CAD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 24, 2024.

Dividend Yield
2.70%
Annual Dividend
0.60 CAD
Ex-Dividend Date
Jun 24, 2024
Payout Frequency
Quarterly
Payout Ratio
25.58%
Dividend Growth
21.03%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 24, 20240.1391 CADJun 24, 2024Jun 28, 2024
Mar 21, 20240.1121 CADMar 22, 2024Mar 28, 2024
Dec 20, 20230.1727 CADDec 21, 2023Dec 29, 2023
Sep 22, 20230.174 CADSep 25, 2023Sep 29, 2023
Jun 23, 20230.1629 CADJun 26, 2023Jun 30, 2023
Mar 24, 20230.0964 CADMar 27, 2023Mar 31, 2023
Dec 21, 20220.130 CADDec 22, 2022Dec 30, 2022
Sep 22, 20220.1047 CADSep 23, 2022Sep 29, 2022
Jun 23, 20220.0971 CADJun 24, 2022Jun 30, 2022
Mar 24, 20220.1028 CADMar 25, 2022Mar 31, 2022
Dec 22, 20210.1028 CADDec 23, 2021Dec 31, 2021
Sep 22, 20210.1148 CADSep 23, 2021Sep 29, 2021
Jun 23, 20210.1148 CADJun 24, 2021Jun 30, 2021
Mar 24, 20210.1181 CADMar 25, 2021Mar 31, 2021
Dec 22, 20200.1049 CADDec 23, 2020Dec 31, 2020
Sep 23, 20200.1062 CADSep 24, 2020Sep 30, 2020
Jun 23, 20200.087 CADJun 24, 2020Jun 30, 2020
Mar 24, 20200.0865 CADMar 25, 2020Mar 31, 2020
Dec 20, 20190.0865 CADDec 23, 2019Dec 31, 2019
Sep 23, 20190.0776 CADSep 24, 2019Sep 30, 2019
Jun 21, 20190.0767 CADJun 24, 2019Jun 28, 2019
Mar 22, 20190.0764 CADMar 25, 2019Mar 29, 2019
Dec 20, 20180.0862 CADDec 21, 2018Dec 31, 2018
Sep 21, 20180.0862 CADSep 24, 2018Sep 28, 2018
Jun 22, 20180.0766 CADJun 25, 2018Jun 29, 2018
Mar 22, 20180.0738 CADMar 23, 2018Mar 29, 2018
Dec 27, 20170.0686 CADDec 28, 2017Jan 4, 2018
Sep 27, 20170.0674 CADSep 28, 2017Oct 4, 2017
Jun 27, 20170.068 CADJun 29, 2017Jul 6, 2017
Mar 28, 20170.0629 CADMar 30, 2017Apr 5, 2017
Dec 23, 20160.0647 CADDec 29, 2016Jan 5, 2017
Sep 27, 20160.0738 CADSep 29, 2016Oct 5, 2016
Jun 27, 20160.0704 CADJun 29, 2016Jul 6, 2016
Mar 28, 20160.0534 CADMar 30, 2016Apr 5, 2016
Dec 24, 20150.0777 CADDec 30, 2015Jan 6, 2016
Sep 25, 20150.0831 CADSep 29, 2015Oct 5, 2015
Jun 25, 20150.0533 CADJun 29, 2015Jul 6, 2015
Mar 26, 20150.0582 CADMar 30, 2015Apr 6, 2015
Dec 24, 20140.5311 CADDec 30, 2014Jan 6, 2015
Sep 25, 20140.0671 CADSep 29, 2014Oct 3, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts