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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
Forward Dividend Yield: 9.88%
Payout Ratio: 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%