CI Morningstar Canada Value Index ETF (TSX:FXM)
Canada
· Delayed Price · Currency is CAD 38.50
+0.01 (0.03%)
Apr 28, 2026, 3:59 PM EST
TSX:FXM Dividend Information
TSX:FXM has a dividend yield of 1.91% and paid 0.74 CAD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 25, 2026.
Dividend Yield
1.91%
Annual Dividend
0.74 CAD
Ex-Dividend Date
Mar 25, 2026
Payout Frequency
Quarterly
Payout Ratio
23.46%
Dividend Growth(1Y)
25.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-25 | 0.1993 CAD | 2026-03-31 |
| 2025-12-23 | 0.1355 CAD | 2025-12-31 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.