CI MORNINGSTAR INTL VALUE IDX E dividends
Last dividend for CI MORNINGSTAR INTL VALUE IDX E (VXM.TO) as of May 5, 2024 is 0.07 CAD. The forward dividend yield for VXM.TO as of May 5, 2024 is 0.78%. Average dividend growth rate for stock CI MORNINGSTAR INTL VALUE IDX E (VXM.TO) for past three years is 24.44%.
Dividend history for stock VXM.TO (CI MORNINGSTAR INTL VALUE IDX E) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
CI MORNINGSTAR INTL VALUE IDX E Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-21 | 0.0654 CAD (-70.27%) | 32.94 CAD | 32.94 CAD | |
| 2023-12-20 | 0.2200 CAD (26.22%) | 29.43 CAD | 29.43 CAD | |
| 2023-09-22 | 0.1743 CAD (-69.22%) | 29.35 CAD | 29.35 CAD | |
| 2023-06-23 | 0.5663 CAD (1477.44%) | 27.96 CAD | 27.96 CAD | |
| 2023-03-24 | 2023-03-31 | 0.0359 CAD (-78.24%) | 24.87 CAD | 25.38 CAD |
| 2022-12-21 | 2022-12-30 | 0.1650 CAD (1.73%) | 23.75 CAD | 24.27 CAD |
| 2022-09-22 | 2022-09-29 | 0.1622 CAD (-61.60%) | 22.64 CAD | 23.30 CAD |
| 2022-06-23 | 2022-06-30 | 0.4224 CAD (244.82%) | 22.17 CAD | 22.97 CAD |
| 2022-03-24 | 2022-03-31 | 0.1225 CAD (-12.50%) | 23.80 CAD | 25.10 CAD |
| 2021-12-22 | 2021-12-31 | 0.1400 CAD | 23.15 CAD | 24.54 CAD |
| 2021-09-22 | 2021-09-29 | 0.1400 CAD | 23.21 CAD | 24.74 CAD |
| 2021-06-23 | 2021-06-30 | 0.1400 CAD (47.99%) | 22.55 CAD | 24.18 CAD |
| 2021-03-24 | 2021-03-31 | 0.0946 CAD (-40.09%) | 22.58 CAD | 24.35 CAD |
| 2020-12-22 | 2020-12-31 | 0.1579 CAD (46.34%) | 19.32 CAD | 20.91 CAD |
| 2020-09-23 | 2020-09-30 | 0.1079 CAD | 17.94 CAD | 19.57 CAD |
| 2020-06-23 | 2020-06-30 | 0.1079 CAD | 18.05 CAD | 19.80 CAD |
| 2020-03-24 | 2020-03-31 | 0.1079 CAD | 15.56 CAD | 17.16 CAD |
| 2019-12-20 | 2019-12-31 | 0.1079 CAD (2.18%) | 23.30 CAD | 25.87 CAD |
| 2019-09-23 | 2019-09-30 | 0.1056 CAD (12.10%) | 21.01 CAD | 23.42 CAD |
| 2019-06-21 | 2019-06-28 | 0.0942 CAD (7.17%) | 20.49 CAD | 22.95 CAD |
| 2019-03-22 | 2019-03-29 | 0.0879 CAD (-31.00%) | 21.08 CAD | 23.70 CAD |
| 2018-12-20 | 2018-12-31 | 0.1274 CAD | 19.27 CAD | 21.75 CAD |
| 2018-09-21 | 2018-09-28 | 0.1274 CAD | 23.38 CAD | 26.53 CAD |
| 2018-06-22 | 2018-06-29 | 0.1274 CAD (68.52%) | 22.80 CAD | 26.00 CAD |
| 2018-03-22 | 2018-03-29 | 0.0756 CAD (-25.37%) | 22.17 CAD | 25.41 CAD |
| 2017-12-27 | 2018-01-04 | 0.1013 CAD | 23.14 CAD | 26.60 CAD |
| 2017-09-27 | 2017-10-04 | 0.1013 CAD (0.30%) | 21.88 CAD | 25.24 CAD |
| 2017-06-27 | 2017-07-06 | 0.1010 CAD | 20.67 CAD | 23.95 CAD |
| 2017-03-28 | 2017-04-05 | 0.1010 CAD (4.23%) | 20.04 CAD | 23.31 CAD |
| 2016-12-23 | 2017-01-05 | 0.0969 CAD | 18.93 CAD | 22.12 CAD |
| 2016-09-27 | 2016-10-05 | 0.0969 CAD (-6.01%) | 16.44 CAD | 19.29 CAD |
| 2016-06-27 | 2016-07-06 | 0.1031 CAD (-4.18%) | 14.21 CAD | 16.76 CAD |
| 2016-03-28 | 2016-04-05 | 0.1076 CAD (-14.40%) | 16.22 CAD | 18.86 CAD |
| 2015-12-24 | 2016-01-06 | 0.1257 CAD (12.94%) | 17.41 CAD | 20.66 CAD |
| 2015-09-25 | 2015-10-05 | 0.1113 CAD (6.92%) | 16.50 CAD | 19.70 CAD |
| 2015-06-25 | 2015-07-06 | 0.1041 CAD (4.52%) | 19.15 CAD | 22.99 CAD |
| 2015-03-26 | 2015-04-06 | 0.0996 CAD (-23.74%) | 18.43 CAD | 22.24 CAD |
| 2014-12-24 | 2015-01-06 | 0.1306 CAD | 16.72 CAD | 20.29 CAD |
VXM.TO
Price: CA$33.69
Forward Dividend Yield: 0.78%
Payout Ratio: 5.52%
Dividend Per Share: 0.26 CAD
Earnings Per Share: 4.74 CAD
P/E Ratio: 6.46
Exchange: TOR
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 256.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 24.44%
DGR5: 17.14%