CI MORNINGSTAR CANADA VALUE INDEX ETF - CAD

Total Return chart CI Morningstar Canada Value Index ETF - CAD

ETF

FXM

CA12554N1042

Market Closed - Toronto S.E. Other stock markets 23:59:41 16/06/2026 +04			5-day change	1st Jan Change
40.60 ^CAD	-0.05%		+1.45%	+15.41%

03-18	CI Morningstar Canada Value Index ETF announces Quarterly dividend, payable on March 31, 2026	CI
12-16	CI Morningstar Canada Value Index ETF announces Quarterly dividend, payable on December 31, 2025	CI

"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on CI Morningstar Canada Value Index ETF - CAD

25/03/2026	Quarterly 0.1993 CAD
23/12/2025	Quarterly 0.1355 CAD
23/09/2025	Quarterly 0.1686 CAD
24/06/2025	Quarterly 0.2341 CAD
25/03/2025	Quarterly 0.1334 CAD
23/12/2024	Quarterly 0.18 CAD
23/09/2024	Quarterly 0.1329 CAD
24/06/2024	Quarterly 0.1391 CAD
21/03/2024	Quarterly 0.1121 CAD
20/12/2023	Quarterly 0.1727 CAD
22/09/2023	Quarterly 0.174 CAD
23/06/2023	Quarterly 0.1629 CAD
24/03/2023	Quarterly 0.0964 CAD
21/12/2022	Quarterly 0.13 CAD
22/09/2022	Quarterly 0.1047 CAD
23/06/2022	Quarterly 0.0971 CAD
24/03/2022	Quarterly 0.1028 CAD
22/12/2021	Quarterly 0.1028 CAD
22/09/2021	Quarterly 0.1148 CAD
23/06/2021	Quarterly 0.1148 CAD
24/03/2021	Quarterly 0.1181 CAD
22/12/2020	Quarterly 0.1049 CAD
23/09/2020	Quarterly 0.1062 CAD
23/06/2020	Quarterly 0.087 CAD
24/03/2020	Quarterly 0.0865 CAD
20/12/2019	Quarterly 0.0865 CAD
23/09/2019	Quarterly 0.0776 CAD
21/06/2019	Quarterly 0.0767 CAD
22/03/2019	Quarterly 0.0764 CAD
20/12/2018	Quarterly 0.0862 CAD
21/09/2018	Quarterly 0.0862 CAD
22/06/2018	Quarterly 0.0766 CAD
22/03/2018	Quarterly 0.0738 CAD
27/12/2017	Quarterly 0.0686 CAD
27/09/2017	Quarterly 0.0674 CAD
27/06/2017	Quarterly 0.068 CAD
28/03/2017	Quarterly 0.0629 CAD
23/12/2016	Quarterly 0.0647 CAD
27/09/2016	Quarterly 0.0738 CAD
27/06/2016	Quarterly 0.0704 CAD
28/03/2016	Quarterly 0.0534 CAD
24/12/2015	Quarterly 0.0777 CAD
25/09/2015	0.0831 CAD
25/06/2015	0.0533 CAD
26/03/2015	0.0582 CAD
24/12/2014	0.458 CAD
24/12/2014	0.116 CAD
25/09/2014	0.0671 CAD
25/06/2014	0.0651 CAD
26/03/2014	0.0663 CAD
24/12/2013	0.06 CAD
24/12/2013	0.06625 CAD
25/09/2013	0.06 CAD
25/06/2013	0.06 CAD
25/03/2013	0.0563 CAD
24/12/2012	0.0563 CAD
25/09/2012	0.047 CAD
26/06/2012	0.05 CAD
27/03/2012	0.0252 CAD