CI Enhanced Short Duration Bond Fund FSBTSX

⌘K

Dividend News/Announcements

None

Stock Metrics

Updated: 2026-08-21
Last Close
$9.53
PE Ratio
17.63
EPS
--
AUM
241.73M
MER
0.73%
52-Week Range %
$9.53

Dividend Metrics

Yield
4.03%
Yield on Cost
Payout Ratio
--
Frequency
Monthly
Annual Dividend
$0.38
Next Ex-Div
2026-08-25
Next Pay Date
2026-08-31

Dividend History

Ex-Dividend DatePayout DateCash AmountChange / Status
2026-10-272026-10-30$0.032unconfirmed/estimated
2026-09-232026-09-29$0.032unconfirmed/estimated
2026-08-252026-08-31$0.032
2026-07-272026-07-31$0.032
2026-06-242026-06-30$0.032
2026-05-252026-05-29$0.032
2026-04-242026-04-30$0.032
2026-03-252026-03-31$0.032
2026-02-232026-02-27$0.032
2026-01-262026-01-30$0.032
2025-12-232025-12-31$0.032
2025-11-242025-11-28$0.032
2025-10-272025-10-31$0.032
2025-09-232025-09-29$0.032
2025-08-252025-08-29$0.032
2025-07-252025-07-31$0.032
2025-06-242025-06-30$0.032
2025-05-272025-05-30$0.032
2025-04-242025-04-30$0.032
2025-03-252025-03-31$0.032
2025-02-242025-02-28$0.032
2025-01-272025-01-31$0.032
2024-12-232024-12-31$0.032
2024-11-252024-11-29$0.032
2024-10-252024-10-31$0.032
2024-09-232024-09-27$0.032
2024-08-262024-08-30$0.032
2024-07-252024-07-31$0.032
2024-06-242024-06-28$0.032
2024-05-232024-05-31$0.032
2024-04-232024-04-30$0.032
2024-03-212024-03-28$0.032
2024-02-222024-02-29$0.032
2024-01-242024-01-31$0.032
2023-12-202023-12-29$0.032
2023-11-232023-11-30$0.032
2023-10-242023-10-31$0.032
2023-09-222023-09-29$0.032
2023-08-242023-08-31$0.032
2023-07-242023-07-31$0.032
2023-06-232023-06-30$0.032
2023-05-242023-05-31$0.032
2023-04-212023-04-28$0.032
2023-03-242023-03-31$0.032
2023-02-212023-02-28$0.032
2023-01-242023-01-31$0.032
2022-12-212022-12-30$0.032
2022-11-232022-11-30$0.032113.33%
2022-10-242022-10-31$0.015
2022-09-222022-09-29$0.015
2022-08-242022-08-31$0.015
2022-07-222022-07-29$0.015
2022-06-232022-06-30$0.015
2022-05-242022-05-31$0.015
2022-04-222022-04-29$0.015
2022-03-242022-03-31$0.015
2022-02-182022-02-28$0.015
2022-01-242022-01-31$0.015
2021-12-222021-12-31$0.015
2021-11-232021-11-30$0.015
2021-10-222021-10-29$0.015
2021-09-222021-09-29$0.015
2021-08-242021-08-31$0.015
2021-07-232021-07-30$0.015
2021-06-232021-06-30$0.015
2021-05-202021-05-28$0.015
2021-04-232021-04-30$0.015
2021-03-242021-03-31$0.015
2021-02-192021-02-26$0.015-28.57%
2021-01-222021-01-29$0.021
2020-12-222020-12-31$0.021-10.64%
2020-11-232020-11-30$0.0235
2020-10-232020-10-30$0.0235
2020-09-232020-09-30$0.0235
2020-08-242020-08-31$0.0235
2020-07-242020-07-31$0.0235
2020-06-232020-06-30$0.0235
2020-05-222020-05-31$0.0235
2020-04-232020-04-30$0.023517.5%
2020-03-242020-03-31$0.02
2020-02-212020-02-28$0.02
2020-01-242020-01-31$0.02
2019-12-202019-12-31$0.02
2019-11-222019-11-29$0.02
2019-10-242019-10-31$0.02
2019-09-232019-09-30$0.02
2019-08-232019-08-30$0.02
2019-07-242019-07-31$0.02
2019-06-212019-06-28$0.02
2019-05-242019-05-31$0.02
2019-04-232019-04-30$0.02
2019-03-222019-03-29$0.02
2019-02-212019-02-28$0.02
2019-01-242019-01-31$0.02
2018-12-202018-12-31$0.02
2018-11-232018-11-30$0.02
2018-10-242018-10-31$0.02
2018-09-212018-09-28$0.02
2018-08-242018-08-31$0.02
2018-07-242018-07-31$0.02
2018-06-222018-06-29$0.02
2018-05-242018-05-31$0.02
2018-04-232018-04-30$0.02
2018-03-222018-03-29$0.02
2018-02-212018-02-28$0.02
2018-01-242018-01-31$0.02-33.33%
2017-12-272018-01-04$0.03
2017-11-282017-12-05$0.03
2017-10-272017-11-03$0.03
2017-09-272017-10-04$0.03

Adjusted for splits

Drag across the chart to see price change and dividends for the selected span.
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Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:—
Total return:—
Dividends:—

Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.

Group years by

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