CI Morningstar Canada Value Index ETF (TSX:FXM)
Canada
· Delayed Price · Currency is CAD 34.37
-0.10 (-0.29%)
At close: Dec 5, 2025
TSX:FXM Dividend Information
TSX:FXM has a dividend yield of 2.08% and paid 0.72 CAD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2025.
Dividend Yield
2.08%
Annual Dividend
0.72 CAD
Ex-Dividend Date
Sep 23, 2025
Payout Frequency
Quarterly
Payout Ratio
22.49%
Dividend Growth(1Y)
28.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-09-23 | 0.1686 CAD | 2025-09-29 |
| 2025-06-24 | 0.2341 CAD | 2025-06-30 |
| 2025-03-25 | 0.1334 CAD | 2025-03-31 |
| 2024-12-23 | 0.180 CAD | 2024-12-31 |
| 2024-09-23 | 0.1329 CAD | 2024-09-27 |
| 2024-06-24 | 0.1391 CAD | 2024-06-28 |
| 2024-03-21 | 0.1121 CAD | 2024-03-28 |
| 2023-12-20 | 0.1727 CAD | 2023-12-29 |
| 2023-09-22 | 0.174 CAD | 2023-09-29 |
| 2023-06-23 | 0.1629 CAD | 2023-06-30 |
| 2023-03-24 | 0.0964 CAD | 2023-03-31 |
| 2022-12-21 | 0.130 CAD | 2022-12-30 |
| 2022-09-22 | 0.1047 CAD | 2022-09-29 |
| 2022-06-23 | 0.0971 CAD | 2022-06-30 |
| 2022-03-24 | 0.1028 CAD | 2022-03-31 |
| 2021-12-22 | 0.1028 CAD | 2021-12-31 |
| 2021-09-22 | 0.1148 CAD | 2021-09-29 |
| 2021-06-23 | 0.1148 CAD | 2021-06-30 |
| 2021-03-24 | 0.1181 CAD | 2021-03-31 |
| 2020-12-22 | 0.1049 CAD | 2020-12-31 |
* Dividend amounts are adjusted for stock splits when applicable.