CI Morningstar Canada Value Index ETF (FXM)

News/Announcements: None

Updated: 2025-06-24

Last Close Price: $28.26

Yield: 1.91%

Payout Ratio: --

PE Ratio: 15.02

Market Cap: 0.3B

Frequency: Quarterly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2025-12-232025-12-31$0.2341unconfirmed/estimated
2025-09-232025-09-26$0.2341unconfirmed/estimated
2025-06-242025-06-30$0.234175.49%
2025-03-252025-03-31$0.1334-25.89%
2024-12-232024-12-31$0.1835.44%
2024-09-232024-09-27$0.1329-4.46%
2024-06-242024-06-28$0.139124.09%
2024-03-212024-03-28$0.1121-35.09%
2023-12-202023-12-29$0.1727-0.75%
2023-09-222023-09-29$0.1746.81%
2023-06-232023-06-30$0.162968.98%
2023-03-242023-03-31$0.0964-25.85%
2022-12-212022-12-30$0.1324.16%
2022-09-222022-09-29$0.10477.83%
2022-06-232022-06-30$0.0971-5.54%
2022-03-242022-03-31$0.1028
2021-12-222021-12-31$0.1028-10.45%
2021-09-222021-09-29$0.1148
2021-06-232021-06-30$0.1148-2.79%
2021-03-242021-03-31$0.118112.58%
2020-12-222020-12-31$0.1049-1.22%
2020-09-232020-09-30$0.106222.07%
2020-06-232020-06-30$0.0870.58%
2020-03-242020-03-31$0.0865
2019-12-202019-12-31$0.086511.47%
2019-09-232019-09-30$0.07761.17%
2019-06-212019-06-28$0.07670.39%
2019-03-222019-03-29$0.0764-11.37%
2018-12-202018-12-31$0.0862
2018-09-212018-09-28$0.086212.53%
2018-06-222018-06-29$0.07663.79%
2018-03-222018-03-29$0.07387.58%
2017-12-272018-01-04$0.06861.78%
2017-09-272017-10-04$0.0674



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