CI Gold+ Giants Covered Call ETF (CGXF)

News/Announcements: None

Updated: 2024-07-11

Last Close Price: $10.99

Yield: 6.84%

Payout Ratio: --

PE Ratio: 27.62

Market Cap: 0.15B

Frequency: Quarterly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-12-202024-12-30$0.1917unconfirmed/estimated
2024-09-232024-09-30$0.1917unconfirmed/estimated
2024-06-242024-06-28$0.191725.38%
2024-03-212024-03-28$0.1529-20.36%
2023-12-202023-12-29$0.192-3.08%
2023-09-222023-09-29$0.1981-28.79%
2023-06-232023-06-30$0.278231.79%
2023-03-242023-03-31$0.2111-12.84%
2022-12-212022-12-30$0.24229.3%
2022-09-222022-09-29$0.2216-18.68%
2022-06-232022-06-30$0.272563.17%
2022-03-242022-03-31$0.167-22.33%
2021-12-222021-12-31$0.2155.39%
2021-09-222021-09-29$0.204-15.7%
2021-06-232021-06-30$0.242-21.94%
2021-03-242021-03-31$0.31-43.14%
2020-12-222020-12-31$0.545268.53%
2020-09-232020-09-30$0.323527.82%
2020-06-232020-06-30$0.2531-21.08%
2020-03-242020-03-31$0.320730.05%
2019-12-202019-12-31$0.246663.64%
2019-09-232019-09-30$0.1507-39.4%
2019-06-212019-06-28$0.248722.45%
2019-03-222019-03-29$0.20311.96%
2018-12-202018-12-31$0.1992-19.38%
2018-09-212018-09-28$0.24717.48%
2018-06-222018-06-29$0.22992.41%
2018-03-222018-03-29$0.224512.25%
2017-12-272018-01-04$0.20-7.75%
2017-09-272017-10-04$0.2168-31.04%
2017-06-272017-07-06$0.3144
2017-03-282017-04-05$0.3144-18.1%
2016-12-232017-01-05$0.3839-19.09%
2016-09-272016-10-05$0.474512.2%
2016-06-272016-07-06$0.422924.09%
2016-03-282016-04-05$0.34087.17%
2015-12-242015-12-31$0.31811.97%
2015-09-252015-10-03$0.284-33.02%
2015-06-252015-07-02$0.424-7.83%
2015-03-262015-04-02$0.466.48%
2014-12-242014-12-31$0.432
2014-09-252014-10-02$0.432
2014-06-252014-07-02$0.432-21.74%
2014-03-262014-04-02$0.552
2013-12-242013-12-31$0.552-18.34%
2013-09-252013-10-02$0.676
2013-06-252013-07-02$0.676-10.11%
2013-03-252013-04-01$0.752-6%
2012-12-242012-12-31$0.80
2012-09-252012-10-02$0.806.38%
2012-06-262012-07-06$0.752-24.8%
2012-03-272012-04-06$1.00



2012-2024 DividendHistory.org, All Rights Reserved | Privacy