TRADING SYMBOL
CXFCA
RECENT PRICE
$9.81
MARKET CAP
NA
RECENT YIELD
4.89%
52-WEEK HIGH
$10.60
52-WEEK LOW
$9.41
CATEGORY
ETFs

Monthly Dividend Paying Stocks » ETFs » First Asset Canadian Convertible Bond ETF
Page updated 8/15/2022

CXF.CA Monthly Dividend Snapshot
First Asset Canadian Convertible Bond ETF
Category: ETFs
Annualized Monthly Dividend:
(as of 8/15/2022)		 $0.48/share
Steady Monthly Dividend History? NO (53 days since last ex-date)
Annualized Dividend Yield:
(as of 8/15/2022)		 4.89%
Ex-Dividend Date: 6/23/2022
Dividend Payment Date: 6/30/2022
Recent Stock Price:
(as of 8/15/2022)		 $9.81
52-Week High:
(11/12/2021)		 $10.60
52-Week Low:
(6/17/2022)		 $9.41
Market Capitalization:
 $NA


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Monthly Dividend vs. Stock Chart
CXF.CA monthly dividend paying stock chart comparison
CXF.CA full dividend historyExternal link

DateStock PriceMonthly Dividend
7/22/2022$9.54$0.04
6/23/2022$9.52$0.04
5/24/2022$9.73$0.04
4/22/2022$10.01$0.04
3/24/2022$10.12$0.04
2/18/2022$10.12$0.04
1/24/2022$9.9$0.04
12/22/2021$10.17$0.04
11/23/2021$10.28$0.04
10/22/2021$10.29$0.04
9/22/2021$10.2$0.04
8/24/2021$10.31$0.04
7/23/2021$10.48$0.04
6/23/2021$10.48$0.04
5/20/2021$10.32$0.04
4/23/2021$10.31$0.04
3/24/2021$10.41$0.04
2/19/2021$10.3$0.04
1/22/2021$10.47$0.04
12/22/2020$9.8$0.04
11/23/2020$9.57$0.04
10/23/2020$9.45$0.04
9/23/2020$9.69$0.04
8/24/2020$9.66$0.04
7/24/2020$9.38$0.04
6/23/2020$9.24$0.04
5/22/2020$8.8$0.04
4/23/2020$8.58$0.04
3/24/2020$7.99$0.04
2/21/2020$10.25$0.04
1/24/2020$10.09$0.04
12/20/2019$9.8$0.04
11/22/2019$9.8$0.04
10/24/2019$9.72$0.04
9/23/2019$9.65$0.04
8/23/2019$9.72$0.04
7/24/2019$9.76$0.04
6/21/2019$9.6$0.04
5/24/2019$9.52$0.04
4/23/2019$9.4$0.04
3/22/2019$9.49$0.04
2/21/2019$9.35$0.04
1/24/2019$9.22$0.04
12/20/2018$8.85$0.04
11/23/2018$9.21$0.04
10/24/2018$9.25$0.04
9/21/2018$9.75$0.04
8/24/2018$9.84$0.04
7/24/2018$9.91$0.04
6/22/2018$9.88$0.04
5/24/2018$9.88$0.04
4/23/2018$9.83$0.04
3/22/2018$9.76$0.04
2/21/2018$9.6$0.04
1/24/2018$9.91$0.04
12/27/2017$9.94$0.04
11/28/2017$10.06$0.04
10/27/2017$9.9$0.04
9/27/2017$9.85$0.04
8/28/2017$9.86$0.04

"Special" dividends may be omitted
See full dividend history for First Asset Canadian Convertible Bond ETFExternal link
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