CI MORNINGSTAR CDA VALUE IDX ET dividends
Last dividend for CI MORNINGSTAR CDA VALUE IDX ET (FXM.TO) as of May 5, 2024 is 0.11 CAD. The forward dividend yield for FXM.TO as of May 5, 2024 is 2.07%. Average dividend growth rate for stock CI MORNINGSTAR CDA VALUE IDX ET (FXM.TO) for past three years is 10.04%.
Dividend history for stock FXM.TO (CI MORNINGSTAR CDA VALUE IDX ET) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
CI MORNINGSTAR CDA VALUE IDX ET Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-21 | 0.1121 CAD (-35.09%) | 21.62 CAD | 21.62 CAD | |
| 2023-12-20 | 0.1727 CAD (-0.75%) | 20.46 CAD | 20.46 CAD | |
| 2023-09-22 | 0.1740 CAD (6.81%) | 19.81 CAD | 19.81 CAD | |
| 2023-06-23 | 0.1629 CAD (68.98%) | 19.72 CAD | 19.72 CAD | |
| 2023-03-24 | 2023-03-31 | 0.0964 CAD (-25.85%) | 19.64 CAD | 19.80 CAD |
| 2022-12-21 | 2022-12-30 | 0.1300 CAD (24.16%) | 19.85 CAD | 20.11 CAD |
| 2022-09-22 | 2022-09-29 | 0.1047 CAD (7.83%) | 19.04 CAD | 19.42 CAD |
| 2022-06-23 | 2022-06-30 | 0.0971 CAD (-5.54%) | 18.45 CAD | 18.91 CAD |
| 2022-03-24 | 2022-03-31 | 0.1028 CAD | 21.12 CAD | 21.76 CAD |
| 2021-12-22 | 2021-12-31 | 0.1028 CAD (-10.45%) | 19.46 CAD | 20.15 CAD |
| 2021-09-22 | 2021-09-29 | 0.1148 CAD | 18.75 CAD | 19.51 CAD |
| 2021-06-23 | 2021-06-30 | 0.1148 CAD (-2.79%) | 18.43 CAD | 19.29 CAD |
| 2021-03-24 | 2021-03-31 | 0.1181 CAD (12.58%) | 17.10 CAD | 18.01 CAD |
| 2020-12-22 | 2020-12-31 | 0.1049 CAD (-1.22%) | 15.02 CAD | 15.92 CAD |
| 2020-09-23 | 2020-09-30 | 0.1062 CAD (22.07%) | 13.25 CAD | 14.14 CAD |
| 2020-06-23 | 2020-06-30 | 0.0870 CAD (0.58%) | 12.88 CAD | 13.84 CAD |
| 2020-03-24 | 2020-03-31 | 0.0865 CAD | 8.54 CAD | 9.24 CAD |
| 2019-12-20 | 2019-12-31 | 0.0865 CAD (11.47%) | 14.16 CAD | 15.48 CAD |
| 2019-09-23 | 2019-09-30 | 0.0776 CAD (1.17%) | 13.80 CAD | 15.17 CAD |
| 2019-06-21 | 2019-06-28 | 0.0767 CAD (0.39%) | 13.06 CAD | 14.43 CAD |
| 2019-03-22 | 2019-03-29 | 0.0764 CAD (-11.37%) | 12.57 CAD | 13.96 CAD |
| 2018-12-20 | 2018-12-31 | 0.0862 CAD | 11.33 CAD | 12.65 CAD |
| 2018-09-21 | 2018-09-28 | 0.0862 CAD (12.53%) | 13.17 CAD | 14.80 CAD |
| 2018-06-22 | 2018-06-29 | 0.0766 CAD (3.79%) | 13.68 CAD | 15.47 CAD |
| 2018-03-22 | 2018-03-29 | 0.0738 CAD (7.58%) | 13.13 CAD | 14.92 CAD |
| 2017-12-27 | 2018-01-04 | 0.0686 CAD (1.78%) | 13.73 CAD | 15.68 CAD |
| 2017-09-27 | 2017-10-04 | 0.0674 CAD (-0.88%) | 12.93 CAD | 14.83 CAD |
| 2017-06-27 | 2017-07-06 | 0.0680 CAD (8.11%) | 12.20 CAD | 14.05 CAD |
| 2017-03-28 | 2017-04-05 | 0.0629 CAD (-2.78%) | 12.71 CAD | 14.71 CAD |
| 2016-12-23 | 0.0647 CAD (-12.33%) | 12.14 CAD | 14.12 CAD | |
| 2016-09-27 | 0.0738 CAD (4.83%) | 10.96 CAD | 12.80 CAD | |
| 2016-06-27 | 0.0704 CAD (31.84%) | 10.58 CAD | 12.43 CAD | |
| 2016-03-28 | 0.0534 CAD (-31.27%) | 10.94 CAD | 12.82 CAD | |
| 2015-12-24 | 0.0777 CAD (-6.50%) | 10.46 CAD | 12.35 CAD | |
| 2015-09-25 | 0.0831 CAD (55.91%) | 10.96 CAD | 13.03 CAD | |
| 2015-06-25 | 0.0533 CAD (-8.42%) | 12.47 CAD | 14.92 CAD | |
| 2015-03-26 | 0.0582 CAD (-89.04%) | 12.41 CAD | 14.90 CAD | |
| 2014-12-24 | 0.5311 CAD (691.51%) | 12.06 CAD | 14.53 CAD | |
| 2014-09-25 | 0.0671 CAD (3.07%) | 12.24 CAD | 14.82 CAD | |
| 2014-06-25 | 0.0651 CAD (-1.81%) | 12.31 CAD | 14.97 CAD | |
| 2014-03-26 | 0.0663 CAD (-44.29%) | 11.94 CAD | 14.58 CAD | |
| 2013-12-24 | 0.1190 CAD (98.33%) | 11.25 CAD | 13.80 CAD | |
| 2013-09-25 | 0.0600 CAD | 10.83 CAD | 13.35 CAD | |
| 2013-06-25 | 0.0600 CAD (6.57%) | 9.68 CAD | 11.99 CAD | |
| 2013-03-25 | 0.0563 CAD | 9.44 CAD | 11.75 CAD | |
| 2012-12-24 | 0.0563 CAD (19.79%) | 8.95 CAD | 11.19 CAD | |
| 2012-09-25 | 0.0470 CAD (-6%) | 8.47 CAD | 10.65 CAD | |
| 2012-06-26 | 0.0500 CAD (98.41%) | 8.01 CAD | 10.11 CAD | |
| 2012-03-27 | 0.0252 CAD | 8.36 CAD | 10.60 CAD |
FXM.TO
Price: CA$21.64
Forward Dividend Yield: 2.07%
Payout Ratio: 21.38%
Dividend Per Share: 0.45 CAD
Earnings Per Share: 2.10 CAD
P/E Ratio: 9.83
Exchange: TOR
Market Capitalization: 310.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 10.04%
DGR5: 9.57%
DGR10: 17.07%