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CI Morningstar Canada Value Index (FXM.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$41.77
-C$0.08-0.19%Friday 00:00
Dividend Yield
2.12%
Dividend amount
C$0.22
Last ex-date
Sep 23, 2026
Last pay date
Sep 29, 2026

Summary

CI Morningstar Canada Value Index (FXM.TO). Dividend Frequency: quarterly. The latest recorded dividend from CI Morningstar Canada Value Index was C$0.22 per share. Last ex-date: September 23, 2026. The last dividend payment from CI Morningstar Canada Value Index was made on September 29, 2026. The next dividend payment from CI Morningstar Canada Value Index is estimated for December 31, 2026. Estimated next dividend amount: C$0.22. The current dividend yield of CI Morningstar Canada Value Index is 2.12%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Mar 25, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 24, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDC$0.63
-
Sep 29, 2026
C$0.22
+8.56%
Jun 30, 2026
C$0.20
+2.56%
Mar 31, 2026
C$0.20
+47.08%
C$0.67
+19.06%
Dec 31, 2025
C$0.14
-19.63%
Sep 29, 2025
C$0.17
-27.98%
Jun 30, 2025
C$0.23
+75.49%
Mar 31, 2025
C$0.13
-25.89%
C$0.56
-6.91%
Dec 31, 2024
C$0.18
+35.44%
Sep 27, 2024
C$0.13
-4.46%
Jun 28, 2024
C$0.14
+24.09%
Mar 28, 2024
C$0.11
-35.09%
C$0.61
+39.44%
Dec 29, 2023
C$0.17
-0.75%
Sep 29, 2023
C$0.17
+6.81%
Jun 30, 2023
C$0.16
+68.98%
Mar 31, 2023
C$0.10
-25.85%
C$0.43
-3.53%
Dec 30, 2022
C$0.13
+24.16%
Sep 29, 2022
C$0.10
+7.83%
Jun 30, 2022
C$0.10
-5.54%
Mar 31, 2022
C$0.10
-
C$0.45
+17.13%
Dec 31, 2021
C$0.10
-10.45%
10Y Growth
10.7%
5Y Growth
10.95%
3Y Growth
10.55%
1Y Growth
6.28%

Community

FAQs

How much dividend does CI Morningstar Canada Value Index pay?▼
Based on the current price and yield, the annualized dividend estimate for CI Morningstar Canada Value Index is C$0.89 per share.
What is the dividend yield of CI Morningstar Canada Value Index?▼
The current dividend yield of CI Morningstar Canada Value Index is 2.12%.
When does CI Morningstar Canada Value Index pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from CI Morningstar Canada Value Index is estimated for December 31, 2026.
When is the next dividend from CI Morningstar Canada Value Index?▼
The next dividend payment from CI Morningstar Canada Value Index is estimated for December 31, 2026.
How safe is the dividend of CI Morningstar Canada Value Index?▼
CI Morningstar Canada Value Index has raised its dividend for 1 consecutive years, with 5-year dividend growth of 10.95%.
What is the dividend of CI Morningstar Canada Value Index?▼
The latest recorded dividend from CI Morningstar Canada Value Index was C$0.22 per share.
When did I have to buy the shares of CI Morningstar Canada Value Index to receive the previous dividend?▼
To receive the previous dividend from CI Morningstar Canada Value Index, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did CI Morningstar Canada Value Index pay the last dividend?▼
The last dividend payment from CI Morningstar Canada Value Index was made on September 29, 2026.
What was the dividend of CI Morningstar Canada Value Index in 2025?▼
CI Morningstar Canada Value Index has recorded dividends totaling C$0.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.