CI Morningstar US Value Index (Unhedged) (XXM-B.TO) Dividend 2026: History, Ex-Dividend Dates & Yield
C$21.39
-C$0.07-0.33%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| C$0.04 | -85.13% | ||
Mar 28, 2024 | C$0.04 | -70.56% | |
| C$0.25 | +155.68% | ||
Dec 29, 2023 | C$0.13 | +168.82% | |
Sep 29, 2023 | C$0.05 | -20.24% | |
Jun 30, 2023 | C$0.06 | +229.38% | |
Mar 31, 2023 | C$0.02 | - | |
| C$0.10 | -40.1% | ||
Dec 30, 2022 | C$0.03 | +35.98% | |
Sep 29, 2022 | C$0.02 | -40.84% | |
Mar 31, 2022 | C$0.04 | - | |
| C$0.16 | -14.95% | ||
Dec 31, 2021 | C$0.04 | - | |
Sep 29, 2021 | C$0.04 | - | |
Jun 30, 2021 | C$0.04 | - | |
Mar 31, 2021 | C$0.04 | -16.01% | |
| C$0.19 | -9.7% | ||
Dec 31, 2020 | C$0.05 | - | |
Sep 30, 2020 | C$0.05 | - | |
Jun 30, 2020 | C$0.05 | +5.25% | |
Mar 31, 2020 | C$0.05 | -13.12% | |
| C$0.21 | -81.86% | ||
Dec 31, 2019 | C$0.05 | - | |
Sep 30, 2019 | C$0.05 | - | |
Jun 28, 2019 | C$0.05 | - | |
Mar 29, 2019 | C$0.05 | -94.08% | |
10Y Growth
-2.78%
5Y Growth
-14%
3Y Growth
-32.53%
1Y Growth
-69.29%
Community
FAQs
What is the dividend yield of CI Morningstar US Value Index (Unhedged)?▼
The current dividend yield of CI Morningstar US Value Index (Unhedged) is 0%.
How safe is the dividend of CI Morningstar US Value Index (Unhedged)?▼
CI Morningstar US Value Index (Unhedged) has paid a dividend for 12 consecutive years, with 5-year dividend growth of 14%.
What is the dividend of CI Morningstar US Value Index (Unhedged)?▼
The latest recorded dividend from CI Morningstar US Value Index (Unhedged) was C$0.04 per share.
When did I have to buy the shares of CI Morningstar US Value Index (Unhedged) to receive the previous dividend?▼
To receive the previous dividend from CI Morningstar US Value Index (Unhedged), you needed to own the shares before the ex-dividend date of March 21, 2024.
When did CI Morningstar US Value Index (Unhedged) pay the last dividend?▼
The last dividend payment from CI Morningstar US Value Index (Unhedged) was made on March 28, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.