Stock Events

Stock Events

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

C$41.04
+C$0.05+0.12%Tuesday 00:00
Dividend Yield
2.16%
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) dividends are paid quarterly. The latest dividend per share was C$0.22 with an ex date of September 23, 2026 and a payment date of September 29, 2026. The next dividend per share will be C$0.22 with an ex date of December 23, 2026 and a payment date of December 31, 2026. The current dividend yield of CI Morningstar Canada Value Index (FXM.TO) is 2.16%.

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

DateAmountChange
C$0.85
+26.19%
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?▼
CI Morningstar Canada Value Index pays an annual dividend of C$0.89 per share, with a dividend yield of 2.16%.
What is the dividend yield of CI Morningstar Canada Value Index?▼
The current dividend yield of CI Morningstar Canada Value Index is 2.16%.
When does CI Morningstar Canada Value Index pay dividends?▼
CI Morningstar Canada Value Index pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 10.95%.
What is the dividend of CI Morningstar Canada Value Index?▼
CI Morningstar Canada Value Index currently pays a dividend of 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?▼
In 2025, CI Morningstar Canada Value Index paid a total dividend of C$0.67 per share.
In which currency does CI Morningstar Canada Value Index distribute the dividend?▼
CI Morningstar Canada Value Index distributes its dividends in CAD.