CI ENHANCED SH DUR BOND FUND dividends
Last dividend for CI ENHANCED SH DUR BOND FUND (FSB.TO) as of May 5, 2024 is 0.03 CAD. The forward dividend yield for FSB.TO as of May 5, 2024 is 4.71%. Average dividend growth rate for stock CI ENHANCED SH DUR BOND FUND (FSB.TO) for past three years is 8.33%.
Dividend history for stock FSB.TO (CI ENHANCED SH DUR BOND FUND) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
CI ENHANCED SH DUR BOND FUND Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-24 | 2024-05-01 | 0.0300 CAD | 9.55 CAD | 9.55 CAD |
| 2024-03-22 | 2024-03-29 | 0.0300 CAD | 9.59 CAD | 9.59 CAD |
| 2024-02-23 | 2024-03-01 | 0.0300 CAD | 9.58 CAD | 9.58 CAD |
| 2024-01-25 | 2024-02-01 | 0.0300 CAD | 9.57 CAD | 9.57 CAD |
| 2023-12-21 | 2023-12-30 | 0.0300 CAD | 9.62 CAD | 9.62 CAD |
| 2023-11-24 | 2023-12-01 | 0.0300 CAD | 9.50 CAD | 9.50 CAD |
| 2023-10-25 | 2023-11-01 | 0.0300 CAD | 9.41 CAD | 9.41 CAD |
| 2023-09-23 | 2023-09-30 | 0.0300 CAD | 9.44 CAD | 9.44 CAD |
| 2023-08-25 | 2023-12-08 | 0.0300 CAD (-6.25%) | 9.49 CAD | 9.49 CAD |
| 2023-08-24 | 0.0320 CAD (6.67%) | 9.45 CAD | 9.45 CAD | |
| 2023-07-25 | 2023-08-01 | 0.0300 CAD (-6.25%) | 9.49 CAD | 9.49 CAD |
| 2023-07-24 | 0.0320 CAD (6.67%) | 9.45 CAD | 9.48 CAD | |
| 2023-06-24 | 2023-07-01 | 0.0300 CAD (-6.25%) | 9.48 CAD | 9.48 CAD |
| 2023-06-23 | 0.0320 CAD (6.67%) | 9.44 CAD | 9.50 CAD | |
| 2023-05-25 | 2023-06-01 | 0.0300 CAD (-6.25%) | 9.53 CAD | 9.53 CAD |
| 2023-05-24 | 2023-05-31 | 0.0320 CAD (6.67%) | 9.46 CAD | 9.56 CAD |
| 2023-04-21 | 2023-04-28 | 0.0300 CAD | 9.46 CAD | 9.59 CAD |
| 2023-03-24 | 2023-03-31 | 0.0300 CAD | 9.46 CAD | 9.62 CAD |
| 2023-02-21 | 2023-02-28 | 0.0300 CAD | 9.34 CAD | 9.53 CAD |
| 2023-01-24 | 2023-01-31 | 0.0300 CAD | 9.36 CAD | 9.58 CAD |
| 2022-12-21 | 2022-12-30 | 0.0300 CAD | 9.30 CAD | 9.55 CAD |
| 2022-11-23 | 2022-11-30 | 0.0300 CAD (50%) | 9.24 CAD | 9.52 CAD |
| 2022-10-24 | 2022-10-31 | 0.0200 CAD | 9.10 CAD | 9.41 CAD |
| 2022-09-22 | 2022-09-29 | 0.0200 CAD | 9.16 CAD | 9.49 CAD |
| 2022-08-24 | 2022-08-31 | 0.0200 CAD | 9.24 CAD | 9.59 CAD |
| 2022-07-22 | 2022-07-29 | 0.0200 CAD | 9.23 CAD | 9.59 CAD |
| 2022-06-23 | 2022-06-30 | 0.0200 CAD | 9.13 CAD | 9.50 CAD |
| 2022-05-24 | 2022-05-31 | 0.0200 CAD | 9.20 CAD | 9.59 CAD |
| 2022-04-22 | 2022-04-29 | 0.0200 CAD | 9.24 CAD | 9.65 CAD |
| 2022-03-24 | 2022-03-31 | 0.0200 CAD | 9.32 CAD | 9.74 CAD |
| 2022-02-18 | 2022-02-28 | 0.0200 CAD | 9.37 CAD | 9.81 CAD |
| 2022-01-24 | 2022-01-31 | 0.0200 CAD | 9.41 CAD | 9.87 CAD |
| 2021-12-22 | 2021-12-31 | 0.0200 CAD | 9.45 CAD | 9.93 CAD |
| 2021-11-23 | 2021-11-30 | 0.0200 CAD | 9.44 CAD | 9.93 CAD |
| 2021-10-22 | 2021-10-29 | 0.0200 CAD | 9.45 CAD | 9.96 CAD |
| 2021-09-22 | 2021-09-29 | 0.0200 CAD | 9.45 CAD | 9.97 CAD |
| 2021-08-24 | 2021-08-31 | 0.0200 CAD | 9.42 CAD | 9.95 CAD |
| 2021-07-23 | 2021-07-30 | 0.0200 CAD | 9.42 CAD | 9.97 CAD |
| 2021-06-23 | 2021-06-30 | 0.0200 CAD | 9.41 CAD | 9.97 CAD |
| 2021-05-20 | 2021-05-28 | 0.0200 CAD | 9.38 CAD | 9.96 CAD |
| 2021-04-23 | 2021-04-30 | 0.0200 CAD | 9.39 CAD | 9.98 CAD |
| 2021-03-24 | 2021-03-31 | 0.0200 CAD | 9.36 CAD | 9.97 CAD |
| 2021-02-19 | 2021-02-26 | 0.0200 CAD | 9.39 CAD | 10.01 CAD |
| 2021-01-22 | 2021-01-29 | 0.0200 CAD | 9.38 CAD | 10.02 CAD |
| 2020-12-22 | 2020-12-31 | 0.0200 CAD | 9.38 CAD | 10.04 CAD |
| 2020-11-23 | 2020-11-30 | 0.0200 CAD | 9.36 CAD | 10.04 CAD |
| 2020-10-23 | 2020-10-30 | 0.0200 CAD | 9.31 CAD | 10.01 CAD |
| 2020-09-23 | 2020-09-30 | 0.0200 CAD | 9.28 CAD | 10.00 CAD |
| 2020-08-24 | 2020-08-31 | 0.0200 CAD | 9.30 CAD | 10.04 CAD |
| 2020-07-24 | 2020-07-31 | 0.0200 CAD | 9.28 CAD | 10.05 CAD |
| 2020-06-23 | 2020-06-30 | 0.0200 CAD | 9.22 CAD | 10.01 CAD |
| 2020-05-22 | 2020-05-29 | 0.0200 CAD | 9.15 CAD | 9.95 CAD |
| 2020-04-23 | 2020-04-30 | 0.0200 CAD | 9.08 CAD | 9.90 CAD |
| 2020-03-24 | 2020-03-31 | 0.0200 CAD | 8.62 CAD | 9.42 CAD |
| 2020-02-21 | 2020-02-28 | 0.0200 CAD | 9.05 CAD | 9.91 CAD |
| 2020-01-24 | 2020-01-31 | 0.0200 CAD | 9.04 CAD | 9.92 CAD |
| 2019-12-20 | 2019-12-31 | 0.0200 CAD | 9.03 CAD | 9.93 CAD |
| 2019-11-22 | 2019-11-29 | 0.0200 CAD | 9.01 CAD | 9.93 CAD |
| 2019-10-24 | 2019-10-31 | 0.0200 CAD | 8.97 CAD | 9.91 CAD |
| 2019-09-23 | 2019-09-30 | 0.0200 CAD | 8.97 CAD | 9.92 CAD |
| 2019-08-23 | 2019-08-30 | 0.0200 CAD | 8.96 CAD | 9.93 CAD |
| 2019-07-24 | 2019-07-31 | 0.0200 CAD | 8.92 CAD | 9.91 CAD |
| 2019-06-21 | 2019-06-28 | 0.0200 CAD | 8.89 CAD | 9.90 CAD |
| 2019-05-24 | 2019-05-31 | 0.0200 CAD | 8.87 CAD | 9.89 CAD |
| 2019-04-23 | 2019-04-30 | 0.0200 CAD | 8.86 CAD | 9.90 CAD |
| 2019-03-22 | 2019-03-29 | 0.0200 CAD | 8.83 CAD | 9.89 CAD |
| 2019-02-21 | 2019-02-28 | 0.0200 CAD | 8.82 CAD | 9.90 CAD |
| 2019-01-24 | 2019-01-31 | 0.0200 CAD | 8.79 CAD | 9.89 CAD |
| 2018-12-20 | 2018-12-31 | 0.0200 CAD | 8.72 CAD | 9.83 CAD |
| 2018-11-23 | 2018-11-30 | 0.0200 CAD | 8.72 CAD | 9.85 CAD |
| 2018-10-24 | 2018-10-31 | 0.0200 CAD | 8.71 CAD | 9.85 CAD |
| 2018-09-21 | 2018-09-28 | 0.0200 CAD | 8.71 CAD | 9.88 CAD |
| 2018-08-24 | 2018-08-31 | 0.0200 CAD | 8.71 CAD | 9.89 CAD |
| 2018-07-24 | 2018-07-31 | 0.0200 CAD | 8.68 CAD | 9.88 CAD |
| 2018-06-22 | 2018-06-29 | 0.0200 CAD | 8.65 CAD | 9.87 CAD |
| 2018-05-24 | 2018-05-31 | 0.0200 CAD | 8.65 CAD | 9.89 CAD |
| 2018-04-23 | 2018-04-30 | 0.0200 CAD | 8.65 CAD | 9.91 CAD |
| 2018-03-22 | 2018-03-29 | 0.0200 CAD | 8.64 CAD | 9.91 CAD |
| 2018-02-21 | 2018-02-28 | 0.0200 CAD | 8.61 CAD | 9.90 CAD |
| 2018-01-24 | 2018-01-31 | 0.0200 CAD (-33.33%) | 8.62 CAD | 9.93 CAD |
| 2017-12-27 | 2018-01-04 | 0.0300 CAD | 9.54 CAD | 9.54 CAD |
| 2017-11-28 | 2017-12-05 | 0.0300 CAD | 9.54 CAD | 9.54 CAD |
| 2017-10-27 | 2017-11-03 | 0.0300 CAD | 9.54 CAD | 9.54 CAD |
| 2017-09-27 | 2017-10-04 | 0.0300 CAD | 9.54 CAD | 9.54 CAD |
FSB.TO
Price: CA$9.55
Dividend Yield: 2.46%
Forward Dividend Yield: 4.71%
Dividend Per Share: 0.45 CAD
Exchange: TOR
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Average Dividend Frequency: 13
Years Paying Dividends: 8
DGR3: 8.33%
DGR5: 6.25%