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CI Morningstar Canada Value Index ETF (TSX: FXM)
Canada flag Canada · Delayed Price · Currency is CAD
25.59
+0.03 (0.12%)
Dec 24, 2024, 10:07 AM EST

FXM Dividend Information

FXM has an annual dividend of 0.56 CAD per share, with a yield of 2.19%. The dividend is paid every three months and the last ex-dividend date was Dec 23, 2024.

Dividend Yield
2.19%
Annual Dividend
0.56 CAD
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Quarterly
Payout Ratio
29.89%
Dividend Growth
-6.91%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 23, 20240.180 CADDec 23, 2024Dec 31, 2024
Sep 23, 20240.1329 CADSep 23, 2024Sep 27, 2024
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts