CI First Asset CanBanc Income Class ETF ETF Shares ( CIC )

News/Announcments: None

Updated: 2022-05-20

Last Close Price: $12.33

Yield: 5.63%

Payout Ratio: --

PE Ratio: 10.5

Market Cap: 0.19B

Frequency: Quarterly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2022-09-22 2022-09-29 $0.155** unconfirmed/estimated
2022-06-23 2022-06-30 $0.155** unconfirmed/estimated
2022-03-24 2022-03-31 $0.155 dividend decrease-19.27%
2021-12-22 2021-12-31 $0.192 dividend raise10.98%
2021-09-22 2021-09-29 $0.173 dividend raise0.58%
2021-06-23 2021-06-30 $0.172 dividend decrease-5.02%
2021-03-24 2021-03-31 $0.1811 dividend decrease-25.07%
2020-12-22 2020-12-31 $0.2417 dividend decrease-0.74%
2020-09-23 2020-09-30 $0.2435 dividend decrease-26.72%
2020-06-23 2020-06-30 $0.3323 dividend raise89.89%
2020-03-24 2020-03-31 $0.175
2019-12-20 2019-12-31 $0.175
2019-09-23 2019-09-30 $0.175
2019-06-21 2019-06-28 $0.175
2019-03-22 2019-03-29 $0.175
2018-12-20 2018-12-31 $0.175
2018-09-21 2018-09-28 $0.175
2018-06-22 2018-06-29 $0.175
2018-03-22 2018-03-29 $0.175
2017-12-27 2018-01-04 $0.175
2017-09-27 2017-10-04 $0.175
2017-06-27 2017-07-06 $0.175
2017-03-28 2017-04-05 $0.175 dividend decrease-0.79%
2016-12-23 2017-01-05 $0.1764 dividend raise0.80%
2016-09-27 2016-10-05 $0.175 dividend decrease-2.02%
2016-06-27 2016-07-06 $0.1786 dividend decrease-29.57%
2016-03-28 2016-04-05 $0.2536 dividend raise24.31%
2015-12-24 2015-12-31 $0.204 dividend raise16.57%
2015-09-30 2015-10-07 $0.175
2015-06-30 2015-07-07 $0.175
2015-03-27 2015-04-03 $0.175
2014-12-29 2015-01-05 $0.175
2014-09-26 2014-10-03 $0.175
2014-06-26 2014-07-03 $0.175
2014-03-27 2014-04-03 $0.175
2013-12-27 2014-01-03 $0.175 dividend raise35.66%
2013-10-04 2013-10-11 $0.129 dividend decrease-26.29%
2013-09-26 2013-10-03 $0.175
2013-06-26 2013-07-03 $0.175
2013-03-26 2013-04-02 $0.175
2012-12-27 2013-01-03 $0.175
2012-09-26 2012-10-03 $0.175 dividend decrease-6.91%
2012-06-27 2012-07-06 $0.188 dividend raise7.43%
2012-03-28 2012-04-06 $0.175

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