CI Energy Giants Covered Call ETF dividends
Last dividend for CI Energy Giants Covered Call ETF (NXF.TO) as of March 28, 2024 is 0.13 CAD. The forward dividend yield for NXF.TO as of March 28, 2024 is 8.37%. Average dividend growth rate for stock CI Energy Giants Covered Call ETF (NXF.TO) for past three years is 1.88%.
Dividend history for stock NXF.TO (CI Energy Giants Covered Call ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
CI Energy Giants Covered Call ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-12-20 | 0.1270 CAD (19.70%) | 6.06 CAD | 6.06 CAD | |
2023-09-22 | 0.1061 CAD (-24.70%) | 6.32 CAD | 6.32 CAD | |
2023-06-23 | 0.1409 CAD (-4.41%) | 5.58 CAD | 5.58 CAD | |
2023-03-24 | 2023-03-31 | 0.1474 CAD (-22.34%) | 5.30 CAD | 5.43 CAD |
2022-12-21 | 2022-12-30 | 0.1898 CAD (-20.05%) | 5.89 CAD | 6.20 CAD |
2022-09-22 | 2022-09-29 | 0.2374 CAD (71.04%) | 5.39 CAD | 5.85 CAD |
2022-06-23 | 2022-06-30 | 0.1388 CAD (5.07%) | 4.93 CAD | 5.57 CAD |
2022-03-24 | 2022-03-31 | 0.1321 CAD (4.84%) | 5.39 CAD | 6.23 CAD |
2021-12-22 | 2021-12-31 | 0.1260 CAD (20.92%) | 4.08 CAD | 4.82 CAD |
2021-09-22 | 2021-09-29 | 0.1042 CAD (4.10%) | 3.67 CAD | 4.45 CAD |
2021-06-23 | 2021-06-30 | 0.1001 CAD (-22.58%) | 3.88 CAD | 4.82 CAD |
2021-03-24 | 2021-03-31 | 0.1293 CAD (119.15%) | 3.47 CAD | 4.40 CAD |
2020-12-22 | 2020-12-31 | 0.0590 CAD (-47.79%) | 2.90 CAD | 3.78 CAD |
2020-09-23 | 2020-09-30 | 0.1130 CAD (-27.84%) | 2.47 CAD | 3.27 CAD |
2020-06-23 | 2020-06-30 | 0.1566 CAD (57.86%) | 2.97 CAD | 4.07 CAD |
2020-03-24 | 2020-03-31 | 0.0992 CAD (-13.51%) | 2.26 CAD | 3.22 CAD |
2019-12-20 | 2019-12-31 | 0.1147 CAD (7.30%) | 4.44 CAD | 6.53 CAD |
2019-09-23 | 2019-09-30 | 0.1069 CAD (-27.48%) | 4.40 CAD | 6.59 CAD |
2019-06-21 | 2019-06-28 | 0.1474 CAD (-2.51%) | 4.65 CAD | 7.08 CAD |
2019-03-22 | 2019-03-29 | 0.1512 CAD (-21.45%) | 4.71 CAD | 7.32 CAD |
2018-12-20 | 2018-12-31 | 0.1925 CAD (18.17%) | 4.20 CAD | 6.66 CAD |
2018-09-21 | 2018-09-28 | 0.1629 CAD (6.54%) | 5.19 CAD | 8.45 CAD |
2018-06-22 | 2018-06-29 | 0.1529 CAD (24.41%) | 5.07 CAD | 8.42 CAD |
2018-03-22 | 2018-03-29 | 0.1229 CAD (11.73%) | 4.73 CAD | 8.00 CAD |
2017-12-27 | 2018-01-04 | 0.1100 CAD (-15.38%) | 4.69 CAD | 8.06 CAD |
2017-09-27 | 2017-10-04 | 0.1300 CAD (-7.87%) | 4.31 CAD | 7.50 CAD |
2017-06-27 | 2017-07-06 | 0.1411 CAD | 4.05 CAD | 7.18 CAD |
2017-03-28 | 2017-04-05 | 0.1411 CAD (-11.81%) | 4.40 CAD | 7.95 CAD |
2016-12-23 | 2017-01-05 | 0.1600 CAD (7.74%) | 4.55 CAD | 8.37 CAD |
2016-09-27 | 2016-10-05 | 0.1485 CAD (-20.76%) | 4.08 CAD | 7.64 CAD |
2016-06-27 | 2016-07-06 | 0.1874 CAD (-2.34%) | 3.85 CAD | 7.35 CAD |
2016-03-28 | 2016-04-05 | 0.1919 CAD (-0.26%) | 4.62 CAD | 7.28 CAD |
2015-12-24 | 2016-01-06 | 0.1924 CAD (6.12%) | 3.78 CAD | 7.40 CAD |
2015-09-25 | 2015-10-05 | 0.1813 CAD (8.24%) | 3.85 CAD | 7.73 CAD |
2015-06-25 | 2015-07-06 | 0.1675 CAD (217.84%) | 4.97 CAD | 10.23 CAD |
2015-03-26 | 2015-04-06 | 0.0527 CAD | 5.49 CAD | 9.50 CAD |
NXF.TO
Price: 6.25CAD
Forward Dividend Yield: 8.37%
Payout Ratio: 44.33%
Dividend Per Share: 0.51 CAD
Earnings Per Share: 1.15 CAD
P/E Ratio: 5.16
Exchange: TOR
Volume: 37100
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: 1.88%
DGR5: -7.37%