CI First Asset Energy Giants Covered Call ETF Comm ( NXF )

News/Announcments: None

Updated: 2022-05-20

Last Close Price: $6.51

Yield: 7.14%

Payout Ratio: --

PE Ratio: 11.4

Market Cap: 0.31B

Frequency: Quarterly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2022-09-22 2022-09-29 $0.132** unconfirmed/estimated
2022-06-23 2022-06-30 $0.132** unconfirmed/estimated
2022-03-24 2022-03-31 $0.132 dividend raise4.76%
2021-12-22 2021-12-31 $0.126 dividend raise21.15%
2021-09-22 2021-09-29 $0.104 dividend raise4.00%
2021-06-23 2021-06-30 $0.10 dividend decrease-22.48%
2021-03-24 2021-03-31 $0.129 dividend raise118.64%
2020-12-22 2020-12-31 $0.059 dividend decrease-47.79%
2020-09-23 2020-09-30 $0.113 dividend decrease-27.84%
2020-06-23 2020-06-30 $0.1566 dividend raise57.86%
2020-03-24 2020-03-31 $0.0992 dividend decrease-13.51%
2019-12-20 2019-12-31 $0.1147 dividend raise7.30%
2019-09-23 2019-09-30 $0.1069 dividend decrease-27.48%
2019-06-21 2019-06-28 $0.1474 dividend decrease-2.51%
2019-03-22 2019-03-29 $0.1512 dividend decrease-21.45%
2018-12-20 2018-12-31 $0.1925 dividend raise18.17%
2018-09-21 2018-09-28 $0.1629 dividend raise6.54%
2018-06-22 2018-06-29 $0.1529 dividend raise24.41%
2018-03-22 2018-03-29 $0.1229 dividend raise11.73%
2017-12-27 2018-01-04 $0.11 dividend decrease-15.38%
2017-09-27 2017-10-04 $0.13 dividend decrease-7.87%
2017-06-27 2017-07-06 $0.1411
2017-03-28 2017-04-05 $0.1411 dividend decrease-11.81%
2016-12-23 2017-01-05 $0.16 dividend raise7.74%
2016-09-27 2016-10-05 $0.1485 dividend decrease-20.76%
2016-06-27 2016-07-06 $0.1874 dividend decrease-2.34%
2016-03-28 2016-04-05 $0.1919 dividend decrease-0.05%
2015-12-24 2015-12-31 $0.192 dividend raise6.08%
2015-09-25 2015-10-03 $0.181 dividend raise7.74%
2015-06-25 2015-07-02 $0.168
2015-03-26 2015-04-02 $0.0527

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