CI MORNINGSTAR CDA VALUE IDX ET - Price History

Monthly price history for FXM.TO (CI MORNINGSTAR CDA VALUE IDX ET)

DateAdjusted priceReal price
May 2024 CA$22.60 CA$22.60
April 2024 CA$21.50 CA$21.50
March 2024 CA$21.62 CA$21.62
February 2024 CA$20.64 CA$20.75
January 2024 CA$20.40 CA$20.51
December 2023 CA$20.35 CA$20.46
November 2023 CA$20.09 CA$20.37
October 2023 CA$19.31 CA$19.58
September 2023 CA$19.54 CA$19.81
August 2023 CA$20.39 CA$20.85
July 2023 CA$20.91 CA$21.38
June 2023 CA$20.03 CA$20.48
May 2023 CA$19.70 CA$20.31
April 2023 CA$20.40 CA$21.03
March 2023 CA$19.92 CA$20.54
February 2023 CA$20.41 CA$21.14
January 2023 CA$20.23 CA$20.96
December 2022 CA$19.24 CA$19.93
November 2022 CA$19.74 CA$20.58
October 2022 CA$18.55 CA$19.34
September 2022 CA$18.05 CA$18.82
August 2022 CA$19.91 CA$20.87
July 2022 CA$19.78 CA$20.74
June 2022 CA$18.44 CA$19.33
May 2022 CA$20.73 CA$21.84
April 2022 CA$20.34 CA$21.43
March 2022 CA$20.68 CA$21.79
February 2022 CA$20.24 CA$21.42
January 2022 CA$19.88 CA$21.04
December 2021 CA$19.47 CA$20.61
November 2021 CA$18.22 CA$19.39
October 2021 CA$18.84 CA$20.04
September 2021 CA$18.64 CA$19.83
August 2021 CA$18.32 CA$19.61
July 2021 CA$18.05 CA$19.32
June 2021 CA$17.97 CA$19.23
May 2021 CA$17.98 CA$19.36
April 2021 CA$17.25 CA$18.57
March 2021 CA$16.90 CA$18.20
February 2021 CA$15.91 CA$17.24
January 2021 CA$14.97 CA$16.22
December 2020 CA$14.81 CA$16.05
November 2020 CA$14.42 CA$15.73
October 2020 CA$12.76 CA$13.92
September 2020 CA$12.94 CA$14.12
August 2020 CA$13.13 CA$14.43
July 2020 CA$13.45 CA$14.78
June 2020 CA$12.59 CA$13.84
May 2020 CA$11.70 CA$12.94
April 2020 CA$11.34 CA$12.54
March 2020 CA$9.20 CA$10.17
February 2020 CA$12.13 CA$13.55
January 2020 CA$13.40 CA$14.98
December 2019 CA$13.95 CA$15.59
November 2019 CA$13.62 CA$15.30
October 2019 CA$13.12 CA$14.74
September 2019 CA$13.26 CA$14.90
August 2019 CA$12.66 CA$14.30
July 2019 CA$12.81 CA$14.47
June 2019 CA$12.74 CA$14.39
May 2019 CA$12.20 CA$13.85
April 2019 CA$12.44 CA$14.13
March 2019 CA$12.32 CA$13.99
February 2019 CA$12.43 CA$14.19
January 2019 CA$12.28 CA$14.02
December 2018 CA$11.24 CA$12.83
November 2018 CA$11.77 CA$13.53
October 2018 CA$11.92 CA$13.70
September 2018 CA$12.76 CA$14.66
August 2018 CA$12.98 CA$15
July 2018 CA$13.16 CA$15.21
June 2018 CA$13.13 CA$15.18
May 2018 CA$13.33 CA$15.49
April 2018 CA$13.19 CA$15.32
March 2018 CA$12.77 CA$14.84
February 2018 CA$12.94 CA$15.11
January 2018 CA$13.10 CA$15.30
December 2017 CA$13.41 CA$15.66
November 2017 CA$13.31 CA$15.61
October 2017 CA$12.98 CA$15.22
September 2017 CA$12.72 CA$14.92
August 2017 CA$12.44 CA$14.65
July 2017 CA$12.09 CA$14.24
June 2017 CA$12 CA$14.13
May 2017 CA$11.97 CA$14.17
April 2017 CA$12.22 CA$14.47
March 2017 CA$12.44 CA$14.72
February 2017 CA$11.99 CA$14.25
January 2017 CA$12.30 CA$14.62
December 2016 CA$12.03 CA$14.30
November 2016 CA$11.61 CA$13.86
October 2016 CA$11.07 CA$13.22
September 2016 CA$10.97 CA$13.10
August 2016 CA$10.85 CA$13.03
July 2016 CA$11.10 CA$13.33
June 2016 CA$10.74 CA$12.90
May 2016 CA$11.12 CA$13.43
April 2016 CA$11 CA$13.29
March 2016 CA$10.62 CA$12.82
February 2016 CA$9.90 CA$12.01
January 2016 CA$9.48 CA$11.50
December 2015 CA$10.01 CA$12.14
November 2015 CA$10.71 CA$13.07
October 2015 CA$10.99 CA$13.41
September 2015 CA$10.54 CA$12.87
August 2015 CA$10.97 CA$13.47
July 2015 CA$11.35 CA$13.94
June 2015 CA$11.80 CA$14.49
May 2015 CA$12.25 CA$15.10
April 2015 CA$11.98 CA$14.77
March 2015 CA$11.93 CA$14.71
February 2015 CA$12.32 CA$15.24
January 2015 CA$11.76 CA$14.55
December 2014 CA$11.77 CA$14.57
November 2014 CA$11.48 CA$14.74
October 2014 CA$11.25 CA$14.45
September 2014 CA$11.59 CA$14.88
August 2014 CA$12.04 CA$15.53
July 2014 CA$11.68 CA$15.07
June 2014 CA$11.73 CA$15.13
May 2014 CA$11.59 CA$15.01
April 2014 CA$11.72 CA$15.18
March 2014 CA$11.48 CA$14.88
February 2014 CA$11.12 CA$14.47
January 2014 CA$10.68 CA$13.90
December 2013 CA$10.65 CA$13.86
November 2013 CA$10.63 CA$13.95
October 2013 CA$10.56 CA$13.87
September 2013 CA$10.13 CA$13.30
August 2013 CA$9.82 CA$12.95
July 2013 CA$9.78 CA$12.89
June 2013 CA$9.40 CA$12.39
May 2013 CA$9.38 CA$12.43
April 2013 CA$9 CA$11.93
March 2013 CA$8.91 CA$11.81
February 2013 CA$8.73 CA$11.62
January 2013 CA$8.74 CA$11.64
December 2012 CA$8.34 CA$11.11
November 2012 CA$8.07 CA$10.80
October 2012 CA$8 CA$10.70
September 2012 CA$7.76 CA$10.39
August 2012 CA$7.78 CA$10.46
July 2012 CA$7.54 CA$10.13
June 2012 CA$7.43 CA$9.99
May 2012 CA$7.42 CA$10.03
April 2012 CA$7.78 CA$10.51
March 2012 CA$7.74 CA$10.45
February 2012 CA$7.67 CA$10.39

FXM.TO

Price: CA$22.60

52 week price:
19.22
22.60

5-year range yield:
1.89%
3.74%

Forward Dividend Yield: 1.98%

Payout Ratio: 21.38%

Payout Ratio Range:
21.38%
32.94%

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%

Links: