Horizons Canadian Large Cap Equity Covered Call ETF dividends

Last dividend for Horizons Canadian Large Cap Equity Covered Call ETF (CNCC.TO) as of March 28, 2024 is 0.10 CAD. The forward dividend yield for CNCC.TO as of March 28, 2024 is 9.88%. Average dividend growth rate for stock Horizons Canadian Large Cap Equity Covered Call ETF (CNCC.TO) for past three years is 24.13%.

Dividend history for stock CNCC.TO (Horizons Canadian Large Cap Equity Covered Call ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Horizons Canadian Large Cap Equity Covered Call ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-02-28 0.1000 CAD 11.98 CAD 11.98 CAD
2024-01-30 0.1000 CAD 11.93 CAD 11.93 CAD
2023-12-28 0.1000 CAD 11.92 CAD 11.92 CAD
2023-11-29 0.1000 CAD 11.69 CAD 11.69 CAD
2023-10-30 0.1000 CAD 11.11 CAD 11.11 CAD
2023-09-28 0.1000 CAD 11.57 CAD 11.57 CAD
2023-08-30 0.1000 CAD 12.04 CAD 12.04 CAD
2023-07-28 0.1000 CAD 12.24 CAD 12.24 CAD
2023-06-29 0.1000 CAD 11.94 CAD 12.04 CAD
2023-05-30 0.1000 CAD 11.07 CAD 11.85 CAD
2023-04-27 2023-04-27 0.1000 CAD 12.25 CAD 12.45 CAD
2023-03-30 2023-04-10 0.1000 CAD 11.92 CAD 12.22 CAD
2023-02-27 2023-03-07 0.1000 CAD 12.14 CAD 12.54 CAD
2023-01-30 2023-02-10 0.1000 CAD 12.24 CAD 12.75 CAD
2022-12-29 2023-01-12 0.1000 CAD (8.70%) 11.77 CAD 12.36 CAD
2022-11-29 2022-12-12 0.0920 CAD (-4.17%) 12.21 CAD 12.92 CAD
2022-10-28 2022-11-10 0.0960 CAD 11.67 CAD 12.44 CAD
2022-09-28 2022-10-13 0.0960 CAD (-2.04%) 11.30 CAD 12.14 CAD
2022-08-30 2022-09-13 0.0980 CAD (4.26%) 11.69 CAD 12.66 CAD
2022-07-28 2022-08-11 0.0940 CAD (-4.08%) 11.70 CAD 12.76 CAD
2022-06-29 2022-07-13 0.0980 CAD (-9.26%) 11.63 CAD 12.78 CAD
2022-05-30 2022-06-10 0.1080 CAD (-3.57%) 12.77 CAD 14.14 CAD
2022-04-28 2022-05-11 0.1120 CAD 12.65 CAD 14.12 CAD
2022-03-30 2022-04-12 0.1120 CAD (3.70%) 13.01 CAD 14.64 CAD
2022-02-25 2022-03-10 0.1080 CAD 12.28 CAD 13.92 CAD
2022-01-28 2022-02-10 0.1080 CAD (35%) 12.18 CAD 13.92 CAD
2021-12-30 2022-01-13 0.0800 CAD (29.03%) 12.37 CAD 14.24 CAD
2021-11-29 2021-12-10 0.0620 CAD (3.33%) 12.14 CAD 14.06 CAD
2021-10-28 2021-11-10 0.0600 CAD (-3.23%) 12.09 CAD 14.06 CAD
2021-09-28 2021-10-13 0.0620 CAD 11.52 CAD 13.46 CAD
2021-08-30 2021-09-13 0.0620 CAD (-8.82%) 11.59 CAD 13.60 CAD
2021-07-29 2021-08-12 0.0680 CAD (6.25%) 11.16 CAD 13.16 CAD
2021-06-29 2021-07-13 0.0640 CAD (10.34%) 11.53 CAD 13.66 CAD
2021-05-28 2021-06-10 0.0580 CAD (3.57%) 11.10 CAD 13.22 CAD
2021-04-29 2021-05-12 0.0560 CAD 10.62 CAD 12.70 CAD
2021-03-30 2021-04-13 0.0560 CAD (-9.68%) 10.46 CAD 12.56 CAD
2021-02-25 2021-03-10 0.0620 CAD (19.23%) 10.15 CAD 12.24 CAD
2021-01-28 2021-02-10 0.0520 CAD (4%) 9.88 CAD 11.98 CAD
2020-12-30 2021-01-13 0.0500 CAD (-3.85%) 9.38 CAD 11.42 CAD
2020-11-27 2020-12-10 0.0520 CAD 9.27 CAD 11.34 CAD
2020-10-29 2020-11-12 0.0520 CAD 8.48 CAD 10.42 CAD
2020-09-29 2020-10-13 0.0520 CAD 8.54 CAD 10.54 CAD
2020-08-28 2020-09-11 0.0520 CAD 8.98 CAD 11.14 CAD
2020-07-30 2020-08-13 0.0520 CAD (-3.70%) 8.60 CAD 10.72 CAD
2020-06-29 2020-07-13 0.0540 CAD (3.85%) 8.46 CAD 10.60 CAD
2020-05-28 2020-06-10 0.0520 CAD 8.28 CAD 10.42 CAD
2020-04-29 2020-05-12 0.0520 CAD (-3.70%) 8.06 CAD 10.20 CAD
2020-03-30 2020-04-13 0.0540 CAD 7.19 CAD 9.14 CAD
2020-02-27 2020-03-11 0.0540 CAD 9.38 CAD 12.00 CAD
2020-01-30 2020-02-12 0.0540 CAD 9.84 CAD 12.64 CAD
2019-12-30 2020-01-13 0.0540 CAD 9.89 CAD 12.76 CAD
2019-11-28 2019-12-11 0.0540 CAD 9.77 CAD 12.66 CAD
2019-10-30 2019-11-13 0.0540 CAD (-6.90%) 9.54 CAD 12.42 CAD
2019-09-27 2019-10-10 0.0580 CAD 9.76 CAD 12.76 CAD
2019-08-29 2019-09-12 0.0580 CAD (3.57%) 9.72 CAD 12.76 CAD
2019-07-30 2019-08-13 0.0560 CAD 9.78 CAD 12.90 CAD
2019-06-27 2019-07-11 0.0560 CAD (3.70%) 9.74 CAD 12.90 CAD
2019-05-30 2019-06-12 0.0540 CAD (-3.57%) 9.75 CAD 12.98 CAD
2019-04-29 2019-05-10 0.0560 CAD (-6.67%) 10.06 CAD 13.44 CAD
2019-03-28 2019-04-10 0.0600 CAD 9.76 CAD 13.10 CAD
2019-02-27 2019-03-12 0.0600 CAD 9.73 CAD 13.12 CAD
2019-01-30 2019-02-12 0.0600 CAD (-16.67%) 9.53 CAD 12.90 CAD
2018-12-28 2019-01-11 0.0720 CAD (9.09%) 8.94 CAD 12.16 CAD
2018-11-29 2018-12-12 0.0660 CAD (6.45%) 9.45 CAD 12.94 CAD
2018-10-30 2018-11-13 0.0620 CAD (6.90%) 9.23 CAD 12.70 CAD
2018-09-27 2018-10-11 0.0580 CAD 9.88 CAD 13.66 CAD
2018-08-30 2018-09-13 0.0580 CAD 9.88 CAD 13.72 CAD
2018-07-30 2018-08-13 0.0580 CAD 9.91 CAD 13.82 CAD
2018-06-28 2018-07-12 0.0580 CAD 9.73 CAD 13.62 CAD
2018-05-30 2018-06-12 0.0580 CAD (-9.38%) 9.60 CAD 13.50 CAD
2018-04-27 2018-05-10 0.0640 CAD (3.23%) 9.42 CAD 13.30 CAD
2018-03-28 2018-04-11 0.0620 CAD (-8.82%) 9.09 CAD 12.90 CAD
2018-02-27 2018-03-12 0.0680 CAD (17.24%) 9.29 CAD 13.24 CAD
2018-01-30 2018-02-12 0.0580 CAD (-6.45%) 9.49 CAD 13.60 CAD
2017-12-28 2018-01-11 0.0620 CAD (3.33%) 9.56 CAD 13.76 CAD
2017-11-29 2017-12-12 0.0600 CAD 9.39 CAD 13.58 CAD
2017-10-30 2017-11-10 0.0600 CAD (-14.29%) 9.41 CAD 13.66 CAD
2017-09-28 2017-10-12 0.0700 CAD (-2.78%) 9.24 CAD 13.48 CAD
2017-08-29 2017-09-13 0.0720 CAD 8.80 CAD 12.90 CAD
2017-07-27 2017-08-11 0.0720 CAD (-2.70%) 8.89 CAD 13.10 CAD
2017-06-28 2017-07-13 0.0740 CAD (19.35%) 8.89 CAD 13.18 CAD
2017-05-29 2017-06-12 0.0620 CAD (-11.43%) 9.04 CAD 13.48 CAD
2017-04-25 2017-05-09 0.0700 CAD (29.63%) 9.20 CAD 13.78 CAD
2017-03-29 2017-04-12 0.0540 CAD 9.20 CAD 13.84 CAD
2017-02-24 2017-03-10 0.0540 CAD (3.85%) 9.05 CAD 13.68 CAD
2017-01-27 2017-02-10 0.0520 CAD (-3.70%) 9.24 CAD 14.02 CAD
2016-12-28 2017-01-12 0.0540 CAD (-6.90%) 9.06 CAD 13.80 CAD
2016-11-28 2016-12-12 0.0580 CAD (-3.33%) 8.98 CAD 13.72 CAD
2016-10-27 2016-11-10 0.0600 CAD (3.45%) 8.78 CAD 13.48 CAD
2016-09-28 2016-10-13 0.0580 CAD (11.54%) 8.63 CAD 13.30 CAD
2016-08-29 2016-09-13 0.0520 CAD (-7.14%) 8.65 CAD 13.40 CAD
2016-07-27 2016-08-11 0.0560 CAD 8.50 CAD 13.22 CAD
2016-06-28 2016-07-13 0.0560 CAD (-12.50%) 8.03 CAD 12.54 CAD
2016-05-27 2016-06-10 0.0640 CAD 8.16 CAD 12.80 CAD
2016-04-27 2016-05-11 0.0640 CAD (3.23%) 8.07 CAD 12.72 CAD
2016-03-29 2016-04-12 0.0620 CAD (3.33%) 7.74 CAD 12.26 CAD
2016-02-25 2016-03-10 0.0600 CAD (-18.92%) 7.32 CAD 11.66 CAD
2016-01-27 2016-02-10 0.0740 CAD (-17.78%) 7.06 CAD 11.30 CAD
2015-12-29 2016-01-13 0.0900 CAD 7.45 CAD 12.00 CAD
2015-11-26 2015-12-10 0.0900 CAD (7.14%) 7.62 CAD 12.36 CAD
2015-10-28 2015-11-12 0.0840 CAD (-17.65%) 7.73 CAD 12.64 CAD
2015-09-28 2015-10-13 0.1020 CAD (6.25%) 7.17 CAD 11.80 CAD
2015-08-27 2015-09-11 0.0960 CAD (9.09%) 7.53 CAD 12.50 CAD
2015-07-29 2015-08-13 0.0880 CAD (18.92%) 7.72 CAD 12.92 CAD
2015-06-26 2015-07-13 0.0740 CAD (27.59%) 8.05 CAD 13.56 CAD
2015-05-27 2015-06-10 0.0580 CAD (-3.33%) 8.23 CAD 13.94 CAD
2015-04-28 2015-05-12 0.0600 CAD (-16.67%) 8.40 CAD 14.28 CAD
2015-03-27 2015-04-13 0.0720 CAD (-7.69%) 8.09 CAD 13.82 CAD
2015-02-25 2015-03-11 0.0780 CAD (-32.76%) 8.31 CAD 14.26 CAD
2015-01-28 2015-02-11 0.1160 CAD (-6.45%) 7.98 CAD 13.78 CAD
2014-12-29 2015-01-13 0.1240 CAD (3.33%) 7.98 CAD 13.88 CAD
2014-11-26 2014-12-10 0.1200 CAD (-21.05%) 8.19 CAD 14.38 CAD
2014-10-29 2014-11-12 0.1520 CAD (80.95%) 7.99 CAD 14.14 CAD
2014-09-26 2014-10-10 0.0840 CAD (-4.55%) 8.28 CAD 14.82 CAD
2014-08-27 2014-09-11 0.0880 CAD (12.82%) 8.50 CAD 15.30 CAD
2014-07-29 2014-08-13 0.0780 CAD (2.63%) 8.52 CAD 15.42 CAD
2014-06-26 2014-07-11 0.0760 CAD (-5%) 8.21 CAD 14.94 CAD
2014-05-28 2014-06-11 0.0800 CAD (5.26%) 8.03 CAD 14.68 CAD
2014-04-28 2014-05-12 0.0760 CAD 8.04 CAD 14.78 CAD
2014-03-27 2014-04-10 0.0760 CAD (2.70%) 7.89 CAD 14.58 CAD
2014-02-26 2014-03-10 0.0740 CAD (-2.63%) 7.89 CAD 14.66 CAD
2014-01-29 2014-02-12 0.0760 CAD (-15.56%) 7.68 CAD 14.34 CAD
2013-12-27 2014-01-13 0.0900 CAD (45.16%) 7.65 CAD 14.36 CAD
2013-11-27 2013-12-11 0.0620 CAD (-11.43%) 7.51 CAD 14.18 CAD
2013-10-29 2013-11-12 0.0700 CAD 7.53 CAD 14.28 CAD
2013-09-26 2013-10-10 0.0700 CAD (2.94%) 7.30 CAD 13.92 CAD
2013-08-28 2013-09-12 0.0680 CAD (-2.86%) 7.17 CAD 13.74 CAD
2013-07-29 2013-08-13 0.0700 CAD (-28.57%) 7.24 CAD 13.94 CAD
2013-06-26 2013-07-11 0.0980 CAD (19.51%) 6.92 CAD 13.38 CAD
2013-05-29 2013-06-12 0.0820 CAD (-18%) 7.26 CAD 14.14 CAD
2013-04-26 2013-05-10 0.1000 CAD (42.86%) 7.05 CAD 13.82 CAD
2013-03-26 2013-04-10 0.0700 CAD 7.31 CAD 14.44 CAD
2013-02-26 2013-03-12 0.0700 CAD (-12.50%) 7.30 CAD 14.48 CAD
2013-01-29 2013-02-12 0.0800 CAD (-20%) 7.45 CAD 14.86 CAD
2012-12-27 2013-01-11 0.1000 CAD (2.04%) 7.24 CAD 14.52 CAD
2012-11-28 2012-12-12 0.0980 CAD (6.52%) 7.18 CAD 14.48 CAD
2012-10-29 2012-11-09 0.0920 CAD (6.98%) 7.19 CAD 14.60 CAD
2012-09-26 2012-10-11 0.0860 CAD (-17.31%) 7.10 CAD 14.52 CAD
2012-08-29 2012-09-13 0.1040 CAD (-14.75%) 7.03 CAD 14.46 CAD
2012-07-27 2012-08-13 0.1220 CAD (1.67%) 6.86 CAD 14.20 CAD
2012-06-27 2012-07-12 0.1200 CAD (-14.29%) 6.79 CAD 14.18 CAD
2012-05-29 2012-06-12 0.1400 CAD (4.48%) 6.83 CAD 14.40 CAD
2012-04-26 2012-05-10 0.1340 CAD (-4.29%) 7.12 CAD 15.14 CAD
2012-03-28 2012-04-12 0.1400 CAD (-14.63%) 7.25 CAD 15.56 CAD
2012-02-27 2012-03-12 0.1640 CAD (-18.81%) 7.40 CAD 16.02 CAD
2012-01-27 2012-02-10 0.2020 CAD (-8.18%) 7.31 CAD 16.00 CAD
2011-12-28 2012-01-12 0.2200 CAD (-1.79%) 6.92 CAD 15.34 CAD
2011-11-28 2011-12-12 0.2240 CAD (-0.88%) 6.87 CAD 15.44 CAD
2011-10-27 2011-11-10 0.2260 CAD (-0.88%) 7.23 CAD 16.48 CAD
2011-09-28 2011-10-13 0.2280 CAD (-10.24%) 6.80 CAD 15.72 CAD
2011-08-29 2011-09-13 0.2540 CAD (1.60%) 7.34 CAD 17.20 CAD
2011-07-27 2011-08-11 0.2500 CAD (6.84%) 7.63 CAD 18.16 CAD
2011-06-27 2011-07-12 0.2340 CAD (-7.87%) 7.69 CAD 18.54 CAD
2011-05-27 2011-06-10 0.2540 CAD (-29.05%) 8.12 CAD 19.84 CAD
2011-04-27 2011-05-11 0.3580 CAD 8.18 CAD 20.24 CAD

CNCC.TO

Price: 12.20CAD

52 week price:
10.65
12.95

5-year range yield:
2.50%
10.80%

Forward Dividend Yield: 9.88%

Payout Ratio: 120.51%

Payout Ratio Range:
120.51%
120.51%

Dividend Per Share: 1.20 CAD

Earnings Per Share: 1.00 CAD

P/E Ratio: 11.93

Exchange: TOR

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 1100

Average Dividend Frequency: 12

Years Paying Dividends: 14

DGR3: 24.13%

DGR5: 11.97%

DGR10: 1.73%

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