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CI Morningstar Canada Value Index ETF (TSX:FXM)
Canada flag Canada · Delayed Price · Currency is CAD
40.71
+0.05 (0.12%)
Sep 30, 2026, 3:59 PM EST

TSX:FXM Dividend Information

TSX:FXM has a dividend yield of 1.87% and paid 0.76 CAD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2026.

Dividend Yield
1.87%
Annual Dividend
0.76 CAD
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
Quarterly
Payout Ratio
22.65%
Dividend Growth
6.28%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 23, 20260.2219 CADSep 23, 2026Sep 29, 2026
Jun 24, 20260.2044 CADJun 24, 2026Jun 30, 2026
Mar 25, 20260.1993 CADMar 25, 2026Mar 31, 2026
Dec 23, 20250.1355 CADDec 23, 2025Dec 31, 2025
Sep 23, 20250.1686 CADSep 23, 2025Sep 29, 2025
Jun 24, 20250.2341 CADJun 24, 2025Jun 30, 2025
Mar 25, 20250.1334 CADMar 25, 2025Mar 31, 2025
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts