CI CDN CONVERT BOND ETF dividends
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Last dividend for CI CDN CONVERT BOND ETF (CXF.TO) as of May 5, 2024 is 0.04 CAD. The forward dividend yield for CXF.TO as of May 5, 2024 is 4.98%.
Dividend history for stock CXF.TO (CI CDN CONVERT BOND ETF) including historic stock price and split, spin-off and special dividends.
CI CDN CONVERT BOND ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-23 | 0.0400 CAD | 9.68 CAD | 9.68 CAD | |
| 2024-03-21 | 0.0400 CAD | 9.57 CAD | 9.57 CAD | |
| 2024-02-22 | 0.0400 CAD | 9.48 CAD | 9.48 CAD | |
| 2024-01-24 | 0.0400 CAD | 9.59 CAD | 9.59 CAD | |
| 2023-12-20 | 0.0400 CAD | 9.04 CAD | 9.04 CAD | |
| 2023-11-23 | 0.0400 CAD | 8.48 CAD | 8.48 CAD | |
| 2023-10-24 | 0.0400 CAD | 8.66 CAD | 8.66 CAD | |
| 2023-09-22 | 0.0400 CAD | 9.12 CAD | 9.12 CAD | |
| 2023-08-24 | 0.0400 CAD | 9.36 CAD | 9.36 CAD | |
| 2023-07-24 | 0.0400 CAD | 9.51 CAD | 9.55 CAD | |
| 2023-06-23 | 0.0400 CAD | 9.52 CAD | 9.60 CAD | |
| 2023-05-24 | 2023-05-31 | 0.0400 CAD | 9.53 CAD | 9.65 CAD |
| 2023-04-21 | 2023-04-28 | 0.0400 CAD | 9.44 CAD | 9.60 CAD |
| 2023-03-24 | 2023-03-31 | 0.0400 CAD | 9.28 CAD | 9.48 CAD |
| 2023-02-21 | 2023-02-28 | 0.0400 CAD | 9.38 CAD | 9.62 CAD |
| 2023-01-24 | 2023-01-31 | 0.0400 CAD | 9.34 CAD | 9.62 CAD |
| 2022-12-21 | 2022-12-30 | 0.0400 CAD | 9.01 CAD | 9.32 CAD |
| 2022-11-23 | 2022-11-30 | 0.0400 CAD | 9.16 CAD | 9.51 CAD |
| 2022-10-24 | 2022-10-31 | 0.0400 CAD | 9.06 CAD | 9.45 CAD |
| 2022-09-22 | 2022-09-29 | 0.0400 CAD | 9.17 CAD | 9.60 CAD |
| 2022-08-24 | 2022-08-31 | 0.0400 CAD | 9.27 CAD | 9.75 CAD |
| 2022-07-22 | 2022-07-29 | 0.0400 CAD | 9.04 CAD | 9.54 CAD |
| 2022-06-23 | 2022-06-30 | 0.0400 CAD | 8.98 CAD | 9.52 CAD |
| 2022-05-24 | 2022-05-31 | 0.0400 CAD | 9.14 CAD | 9.73 CAD |
| 2022-04-22 | 2022-04-29 | 0.0400 CAD | 9.36 CAD | 10.01 CAD |
| 2022-03-24 | 2022-03-31 | 0.0400 CAD | 9.43 CAD | 10.12 CAD |
| 2022-02-18 | 2022-02-28 | 0.0400 CAD | 9.39 CAD | 10.12 CAD |
| 2022-01-24 | 2022-01-31 | 0.0400 CAD | 9.15 CAD | 9.90 CAD |
| 2021-12-22 | 2021-12-31 | 0.0400 CAD | 9.36 CAD | 10.17 CAD |
| 2021-11-23 | 2021-11-30 | 0.0400 CAD | 9.43 CAD | 10.28 CAD |
| 2021-10-22 | 2021-10-29 | 0.0400 CAD | 9.40 CAD | 10.29 CAD |
| 2021-09-22 | 2021-09-29 | 0.0400 CAD | 9.28 CAD | 10.20 CAD |
| 2021-08-24 | 2021-08-31 | 0.0400 CAD | 9.34 CAD | 10.31 CAD |
| 2021-07-23 | 2021-07-30 | 0.0400 CAD | 9.46 CAD | 10.48 CAD |
| 2021-06-23 | 2021-06-30 | 0.0400 CAD | 9.42 CAD | 10.48 CAD |
| 2021-05-20 | 2021-05-28 | 0.0400 CAD | 9.25 CAD | 10.32 CAD |
| 2021-04-23 | 2021-04-30 | 0.0400 CAD | 9.20 CAD | 10.31 CAD |
| 2021-03-24 | 2021-03-31 | 0.0400 CAD | 9.25 CAD | 10.41 CAD |
| 2021-02-19 | 2021-02-26 | 0.0400 CAD | 9.12 CAD | 10.30 CAD |
| 2021-01-22 | 2021-01-29 | 0.0400 CAD | 9.24 CAD | 10.47 CAD |
| 2020-12-22 | 2020-12-31 | 0.0400 CAD | 8.61 CAD | 9.80 CAD |
| 2020-11-23 | 2020-11-30 | 0.0400 CAD | 8.38 CAD | 9.57 CAD |
| 2020-10-23 | 2020-10-30 | 0.0400 CAD | 8.24 CAD | 9.45 CAD |
| 2020-09-23 | 2020-09-30 | 0.0400 CAD | 8.41 CAD | 9.69 CAD |
| 2020-08-24 | 2020-08-31 | 0.0400 CAD | 8.35 CAD | 9.66 CAD |
| 2020-07-24 | 2020-07-31 | 0.0400 CAD | 8.07 CAD | 9.38 CAD |
| 2020-06-23 | 2020-06-30 | 0.0400 CAD | 7.92 CAD | 9.24 CAD |
| 2020-05-22 | 2020-05-29 | 0.0400 CAD | 7.51 CAD | 8.80 CAD |
| 2020-04-23 | 2020-04-30 | 0.0400 CAD | 7.29 CAD | 8.58 CAD |
| 2020-03-24 | 2020-03-31 | 0.0400 CAD | 6.76 CAD | 7.99 CAD |
| 2020-02-21 | 2020-02-28 | 0.0400 CAD | 8.62 CAD | 10.25 CAD |
| 2020-01-24 | 2020-01-31 | 0.0400 CAD | 8.45 CAD | 10.09 CAD |
| 2019-12-20 | 2019-12-31 | 0.0400 CAD | 8.18 CAD | 9.80 CAD |
| 2019-11-22 | 2019-11-29 | 0.0400 CAD | 8.14 CAD | 9.80 CAD |
| 2019-10-24 | 2019-10-31 | 0.0400 CAD | 8.04 CAD | 9.72 CAD |
| 2019-09-23 | 2019-09-30 | 0.0400 CAD | 7.95 CAD | 9.65 CAD |
| 2019-08-23 | 2019-08-30 | 0.0400 CAD | 7.98 CAD | 9.72 CAD |
| 2019-07-24 | 2019-07-31 | 0.0400 CAD | 7.98 CAD | 9.76 CAD |
| 2019-06-21 | 2019-06-28 | 0.0400 CAD | 7.81 CAD | 9.60 CAD |
| 2019-05-24 | 2019-05-31 | 0.0400 CAD | 7.72 CAD | 9.52 CAD |
| 2019-04-23 | 2019-04-30 | 0.0400 CAD | 7.59 CAD | 9.40 CAD |
| 2019-03-22 | 2019-03-29 | 0.0400 CAD | 7.63 CAD | 9.49 CAD |
| 2019-02-21 | 2019-02-28 | 0.0400 CAD | 7.48 CAD | 9.35 CAD |
| 2019-01-24 | 2019-01-31 | 0.0400 CAD | 7.35 CAD | 9.22 CAD |
| 2018-12-20 | 2018-12-31 | 0.0400 CAD | 7.02 CAD | 8.85 CAD |
| 2018-11-23 | 2018-11-30 | 0.0400 CAD | 7.28 CAD | 9.21 CAD |
| 2018-10-24 | 2018-10-31 | 0.0400 CAD | 7.28 CAD | 9.25 CAD |
| 2018-09-21 | 2018-09-28 | 0.0400 CAD | 7.64 CAD | 9.75 CAD |
| 2018-08-24 | 2018-08-31 | 0.0400 CAD | 7.68 CAD | 9.84 CAD |
| 2018-07-24 | 2018-07-31 | 0.0400 CAD | 7.70 CAD | 9.91 CAD |
| 2018-06-22 | 2018-06-29 | 0.0400 CAD | 7.64 CAD | 9.88 CAD |
| 2018-05-24 | 2018-05-31 | 0.0400 CAD | 7.61 CAD | 9.88 CAD |
| 2018-04-23 | 2018-04-30 | 0.0400 CAD | 7.54 CAD | 9.83 CAD |
| 2018-03-22 | 2018-03-29 | 0.0400 CAD | 7.46 CAD | 9.76 CAD |
| 2018-02-21 | 2018-02-28 | 0.0400 CAD | 7.31 CAD | 9.60 CAD |
| 2018-01-24 | 2018-01-31 | 0.0400 CAD | 7.51 CAD | 9.91 CAD |
| 2017-12-27 | 2018-01-04 | 0.0400 CAD | 7.51 CAD | 9.94 CAD |
| 2017-11-28 | 2017-12-05 | 0.0400 CAD | 7.57 CAD | 10.06 CAD |
| 2017-10-27 | 2017-11-03 | 0.0400 CAD | 7.42 CAD | 9.90 CAD |
| 2017-09-27 | 2017-10-04 | 0.0400 CAD | 7.35 CAD | 9.85 CAD |
| 2017-08-28 | 2017-09-06 | 0.0400 CAD | 7.33 CAD | 9.86 CAD |
| 2017-07-26 | 2017-08-03 | 0.0400 CAD | 7.29 CAD | 9.85 CAD |
| 2017-06-27 | 2017-07-06 | 0.0400 CAD | 7.26 CAD | 9.85 CAD |
| 2017-05-26 | 2017-06-05 | 0.0400 CAD | 7.31 CAD | 9.96 CAD |
| 2017-04-25 | 2017-05-03 | 0.0400 CAD | 7.33 CAD | 10.03 CAD |
| 2017-03-28 | 2017-04-05 | 0.0400 CAD | 7.30 CAD | 10.03 CAD |
| 2017-02-23 | 2017-03-03 | 0.0400 CAD | 7.24 CAD | 9.99 CAD |
| 2017-01-26 | 2017-02-03 | 0.0400 CAD | 7.20 CAD | 9.97 CAD |
| 2016-12-23 | 2017-01-05 | 0.0400 CAD | 7.13 CAD | 9.91 CAD |
| 2016-11-25 | 2016-12-05 | 0.0400 CAD | 6.97 CAD | 9.73 CAD |
| 2016-10-26 | 2016-11-03 | 0.0400 CAD | 7.14 CAD | 10.00 CAD |
| 2016-09-27 | 2016-10-05 | 0.0400 CAD | 6.95 CAD | 9.78 CAD |
| 2016-08-26 | 2016-09-06 | 0.0400 CAD | 6.97 CAD | 9.85 CAD |
| 2016-07-26 | 2016-08-04 | 0.0400 CAD | 7.00 CAD | 9.93 CAD |
| 2016-06-27 | 2016-07-06 | 0.0400 CAD | 6.79 CAD | 9.67 CAD |
| 2016-05-26 | 2016-06-03 | 0.0400 CAD | 6.66 CAD | 9.53 CAD |
| 2016-04-26 | 2016-05-04 | 0.0400 CAD (13.31%) | 6.75 CAD | 9.70 CAD |
| 2016-03-28 | 2016-04-05 | 0.0353 CAD (-0.56%) | 6.61 CAD | 9.53 CAD |
| 2016-02-24 | 2016-03-03 | 0.0355 CAD (-1.11%) | 6.20 CAD | 8.97 CAD |
| 2016-01-26 | 2016-02-03 | 0.0359 CAD (1.13%) | 5.92 CAD | 8.60 CAD |
| 2015-12-24 | 2016-01-06 | 0.0355 CAD | 6.29 CAD | 9.18 CAD |
| 2015-11-25 | 2015-12-03 | 0.0355 CAD (0.57%) | 6.34 CAD | 9.29 CAD |
| 2015-10-27 | 2015-11-04 | 0.0353 CAD (-3.55%) | 6.39 CAD | 9.40 CAD |
| 2015-09-25 | 2015-10-05 | 0.0366 CAD (0.27%) | 6.28 CAD | 9.27 CAD |
| 2015-08-26 | 2015-09-03 | 0.0365 CAD (0.55%) | 6.19 CAD | 9.18 CAD |
| 2015-07-28 | 2015-08-06 | 0.0363 CAD | 6.40 CAD | 9.53 CAD |
| 2015-06-25 | 2015-07-06 | 0.0363 CAD (-0.27%) | 6.50 CAD | 9.71 CAD |
| 2015-05-26 | 2015-06-03 | 0.0364 CAD (0.28%) | 6.54 CAD | 9.80 CAD |
| 2015-04-27 | 2015-05-05 | 0.0363 CAD (-4.97%) | 6.53 CAD | 9.83 CAD |
| 2015-03-26 | 2015-04-06 | 0.0382 CAD (-0.26%) | 6.38 CAD | 9.64 CAD |
| 2015-02-24 | 2015-03-04 | 0.0383 CAD (-0.26%) | 6.32 CAD | 9.59 CAD |
| 2015-01-27 | 2015-02-04 | 0.0384 CAD (-3.52%) | 6.15 CAD | 9.37 CAD |
| 2014-12-24 | 2015-01-06 | 0.0398 CAD | 6.12 CAD | 9.36 CAD |
| 2014-11-25 | 2014-12-03 | 0.0398 CAD | 6.32 CAD | 9.70 CAD |
| 2014-10-28 | 2014-11-05 | 0.0398 CAD | 6.34 CAD | 9.77 CAD |
| 2014-09-25 | 2014-10-03 | 0.0398 CAD (-0.50%) | 6.40 CAD | 9.90 CAD |
| 2014-08-26 | 2014-09-04 | 0.0400 CAD | 6.60 CAD | 10.26 CAD |
| 2014-07-28 | 2014-08-06 | 0.0400 CAD (-2.20%) | 6.48 CAD | 10.11 CAD |
| 2014-06-25 | 2014-07-04 | 0.0409 CAD (-0.24%) | 6.26 CAD | 9.80 CAD |
| 2014-05-27 | 2014-06-04 | 0.0410 CAD (-1.68%) | 6.23 CAD | 9.80 CAD |
| 2014-04-25 | 2014-05-05 | 0.0417 CAD | 6.21 CAD | 9.81 CAD |
| 2014-03-26 | 2014-04-03 | 0.0417 CAD | 6.08 CAD | 9.65 CAD |
| 2014-02-25 | 2014-03-05 | 0.0417 CAD | 5.96 CAD | 9.50 CAD |
| 2014-01-28 | 2014-02-05 | 0.0417 CAD | 5.86 CAD | 9.38 CAD |
| 2013-12-24 | 2014-01-06 | 0.0417 CAD (-19.96%) | 5.94 CAD | 9.55 CAD |
| 2013-11-26 | 2013-12-04 | 0.0521 CAD | 5.73 CAD | 9.25 CAD |
| 2013-10-28 | 2013-11-05 | 0.0521 CAD (24.94%) | 5.94 CAD | 9.65 CAD |
| 2013-09-25 | 2013-10-03 | 0.0417 CAD | 5.75 CAD | 9.39 CAD |
| 2013-08-27 | 2013-09-05 | 0.0417 CAD | 5.74 CAD | 9.42 CAD |
| 2013-07-26 | 2013-08-06 | 0.0417 CAD | 5.80 CAD | 9.55 CAD |
| 2013-06-25 | 2013-07-04 | 0.0417 CAD | 5.60 CAD | 9.27 CAD |
| 2013-05-28 | 2013-06-05 | 0.0417 CAD | 5.88 CAD | 9.77 CAD |
| 2013-04-25 | 2013-05-03 | 0.0417 CAD (11.20%) | 5.78 CAD | 9.65 CAD |
| 2013-03-25 | 2013-04-03 | 0.0375 CAD | 5.87 CAD | 9.84 CAD |
| 2013-02-25 | 2013-03-05 | 0.0375 CAD | 5.88 CAD | 9.90 CAD |
| 2013-01-28 | 2013-02-05 | 0.0375 CAD (-18.48%) | 5.92 CAD | 10.00 CAD |
| 2012-12-24 | 2013-01-04 | 0.0460 CAD (34.50%) | 5.86 CAD | 9.94 CAD |
| 2012-11-27 | 2012-12-05 | 0.0342 CAD | 5.66 CAD | 9.64 CAD |
| 2012-10-26 | 2012-11-05 | 0.0342 CAD | 5.79 CAD | 9.89 CAD |
| 2012-09-25 | 2012-10-03 | 0.0342 CAD (-17.99%) | 5.83 CAD | 9.99 CAD |
| 2012-08-28 | 2012-09-06 | 0.0417 CAD | 5.91 CAD | 10.17 CAD |
| 2012-07-26 | 2012-08-03 | 0.0417 CAD | 5.88 CAD | 10.15 CAD |
| 2012-06-26 | 2012-06-30 | 0.0417 CAD | 5.74 CAD | 9.95 CAD |
| 2012-05-28 | 2012-06-05 | 0.0417 CAD | 5.80 CAD | 10.10 CAD |
| 2012-04-25 | 2012-05-03 | 0.0417 CAD | 5.76 CAD | 10.07 CAD |
| 2012-03-27 | 2012-04-04 | 0.0417 CAD | 5.79 CAD | 10.17 CAD |
| 2012-02-24 | 2012-03-02 | 0.0417 CAD | 5.77 CAD | 10.18 CAD |
| 2012-01-26 | 2012-02-02 | 0.0417 CAD | 9.65 CAD | 9.65 CAD |
| 2011-12-23 | 2012-01-05 | 0.0417 CAD | 9.65 CAD | 9.65 CAD |
| 2011-11-25 | 2011-12-02 | 0.0417 CAD | 9.65 CAD | 9.65 CAD |
| 2011-10-26 | 2011-11-02 | 0.0417 CAD | 9.65 CAD | 9.65 CAD |
| 2011-09-27 | 2011-10-04 | 0.0417 CAD (-64.60%) | 9.65 CAD | 9.65 CAD |
| 2011-08-26 | 2011-09-02 | 0.1178 CAD | 9.65 CAD | 9.65 CAD |
CXF.TO
Price: CA$9.63
52 week price:
5-year range yield:
Forward Dividend Yield: 4.98%
Dividend Per Share: 0.48 CAD
Exchange: TOR
Market Capitalization: 51.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 14
DGR10: 0.42%