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CXF Dividend History
CXF Dividend History shows the dividend history, ex-dividend date, and dividend yield for CI CDN Convert Bond ETF. CXF pays a dividend of $0.04 per share monthly or annual dividend of $0.48 per share. CXF's annual dividend yield is 4.44% with next dividend date (payout date) set for and ex-dividend date of February 23, 2026. CXF began paying dividends in 2011.
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CXF Dividend Yield
| Company | CI CDN Convert Bond ETF |
|---|---|
| Stock Symbol | CXF - TSX |
| CXF Stock Price | $10.82 |
| CXF Ex-Dividend Date 2026 | February 23, 2026 |
| CXF Dividend Payout Date | |
| CXF Dividend Record Date | |
| CXF Dividend Declaration Date | |
| CXF Dividend Period | Monthly |
| CXF Dividend | $0.04 Per Share |
| CXF Annual Dividend | $0.48 Per Share |
| CXF Dividend Yield | 4.44% |
CXF Ex-dividend Date
Following is a table that shows the CXF dividend history, calendar, CXF dividend dates 2026, dividend payment date, dividend period, CXF dividend per share, and CXF dividend growth rate for each dividend period.
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| Ex-Dividend Date | Declaration Date | Record Date | Payout Date | Period | Dividend | Unadjusted | Change |
|---|---|---|---|---|---|---|---|
| 02/23/2026 | Monthly | $0.04000 | $0.04000 | ||||
| 01/26/2026 | Monthly | $0.04000 | $0.04000 | ||||
| 12/23/2025 | Monthly | $0.04000 | $0.04000 | ||||
| 11/24/2025 | Monthly | $0.04000 | $0.04000 | ||||
| 10/27/2025 | Monthly | $0.04000 | $0.04000 | ||||
| 09/23/2025 | Monthly | $0.04000 | $0.04000 | ||||
| 08/25/2025 | Monthly | $0.04000 | $0.04000 | ||||
| 07/25/2025 | Monthly | $0.04000 | $0.04000 | ||||
| 06/24/2025 | 06/13/2025 | 06/24/2025 | 06/30/2025 | Monthly | $0.04000 | $0.04000 | |
| 05/27/2025 | 05/14/2025 | 05/27/2025 | 05/30/2025 | Monthly | $0.04000 | $0.04000 | |
| 04/24/2025 | 04/14/2025 | 04/24/2025 | 04/30/2025 | Monthly | $0.04000 | $0.04000 | |
| 03/25/2025 | 03/14/2025 | 03/25/2025 | 03/31/2025 | Monthly | $0.04000 | $0.04000 | |
| 02/24/2025 | 02/12/2025 | 02/24/2025 | 02/28/2025 | Monthly | $0.04000 | $0.04000 | |
| 01/27/2025 | 01/16/2025 | 01/27/2025 | 01/31/2025 | Monthly | $0.04000 | $0.04000 | |
| 12/23/2024 | 12/12/2024 | 12/23/2024 | 12/31/2024 | Monthly | $0.04000 | $0.04000 | |
| 11/25/2024 | 11/14/2024 | 11/25/2024 | 11/29/2024 | Monthly | $0.04000 | $0.04000 | |
| 10/25/2024 | 10/16/2024 | 10/25/2024 | 10/31/2024 | Monthly | $0.04000 | $0.04000 | |
| 09/23/2024 | 09/12/2024 | 09/23/2024 | 09/27/2024 | Monthly | $0.04000 | $0.04000 | |
| 08/26/2024 | 08/15/2024 | 08/26/2024 | 08/30/2024 | Monthly | $0.04000 | $0.04000 | -17.53% |
| 07/25/2024 | 07/16/2024 | 07/25/2024 | 07/31/2024 | Monthly | $0.04850 | $0.04850 | +21.25% |
| 06/24/2024 | 06/13/2024 | 06/24/2024 | 06/28/2024 | Monthly | $0.04000 | $0.04000 | |
| 05/23/2024 | 05/13/2024 | 05/24/2024 | 05/31/2024 | Monthly | $0.04000 | $0.04000 | |
| 04/23/2024 | 04/15/2024 | 04/24/2024 | 04/30/2024 | Monthly | $0.04000 | $0.04000 | |
| 03/21/2024 | 03/13/2024 | 03/22/2024 | 03/28/2024 | Monthly | $0.04000 | $0.04000 | |
| 02/22/2024 | 02/23/2024 | 02/29/2024 | Monthly | $0.04000 | $0.04000 |
| 01/24/2024 | 01/16/2024 | 01/25/2024 | 01/31/2024 | Monthly | $0.04000 | $0.04000 | |
| 12/20/2023 | 12/12/2023 | 12/21/2023 | 12/29/2023 | Monthly | $0.04000 | $0.04000 | |
| 11/23/2023 | 11/15/2023 | 11/24/2023 | 11/30/2023 | Monthly | $0.04000 | $0.04000 | |
| 10/24/2023 | 10/16/2023 | 10/25/2023 | 10/31/2023 | Monthly | $0.04000 | $0.04000 | |
| 09/22/2023 | 09/14/2023 | 09/25/2023 | 09/29/2023 | Monthly | $0.04000 | $0.04000 | |
| 08/24/2023 | 08/16/2023 | 08/25/2023 | 08/31/2023 | Monthly | $0.04000 | $0.04000 | |
| 07/24/2023 | 07/14/2023 | 07/25/2023 | 07/31/2023 | Monthly | $0.04000 | $0.04000 | |
| 06/23/2023 | 06/15/2023 | 06/26/2023 | 06/30/2023 | Monthly | $0.04000 | $0.04000 | |
| 05/24/2023 | 05/16/2023 | 05/25/2023 | 05/31/2023 | Monthly | $0.04000 | $0.04000 | |
| 04/21/2023 | 04/13/2023 | 04/24/2023 | 04/28/2023 | Monthly | $0.04000 | $0.04000 | |
| 03/24/2023 | 02/15/2023 | 03/27/2023 | 03/31/2023 | Monthly | $0.04000 | $0.04000 | |
| 02/21/2023 | 02/10/2023 | 02/22/2023 | 02/28/2023 | Monthly | $0.04000 | $0.04000 | |
| 01/24/2023 | 01/11/2023 | 01/25/2023 | 01/31/2023 | Monthly | $0.04000 | $0.04000 | |
| 12/21/2022 | 12/13/2022 | 12/22/2022 | 12/30/2022 | Monthly | $0.04000 | $0.04000 | |
| 11/23/2022 | 11/24/2022 | 11/30/2022 | Monthly | $0.04000 | $0.04000 | ||
| 10/24/2022 | 10/14/2022 | 10/25/2022 | 10/31/2022 | Monthly | $0.04000 | $0.04000 | |
| 09/22/2022 | 09/23/2022 | 09/29/2022 | Monthly | $0.04000 | $0.04000 | ||
| 08/24/2022 | 08/25/2022 | 08/31/2022 | Monthly | $0.04000 | $0.04000 | ||
| 07/22/2022 | 07/25/2022 | 07/29/2022 | Monthly | $0.04000 | $0.04000 | ||
| 06/23/2022 | 06/24/2022 | 06/30/2022 | Monthly | $0.04000 | $0.04000 | ||
| 05/24/2022 | 05/25/2022 | 05/31/2022 | Monthly | $0.04000 | $0.04000 | ||
| 04/22/2022 | 04/13/2022 | 04/25/2022 | 04/29/2022 | Monthly | $0.04000 | $0.04000 | |
| 03/24/2022 | 03/25/2022 | 03/31/2022 | Monthly | $0.04000 | $0.04000 | ||
| 02/18/2022 | 02/22/2022 | 02/28/2022 | Monthly | $0.04000 | $0.04000 | ||
| 01/24/2022 | 01/14/2022 | 01/25/2022 | 01/31/2022 | Monthly | $0.04000 | $0.04000 | |
| 12/22/2021 | 12/14/2021 | 12/23/2021 | 12/31/2021 | Monthly | $0.04000 | $0.04000 | |
| 11/23/2021 | 11/24/2021 | 11/30/2021 | Monthly | $0.04000 | $0.04000 | ||
| 10/22/2021 | 10/14/2021 | 10/25/2021 | 10/29/2021 | Monthly | $0.04000 | $0.04000 | |
| 09/22/2021 | 09/23/2021 | 09/29/2021 | Monthly | $0.04000 | $0.04000 | ||
| 08/24/2021 | 08/25/2021 | 08/31/2021 | Monthly | $0.04000 | $0.04000 | ||
| 07/23/2021 | 07/26/2021 | 07/30/2021 | Monthly | $0.04000 | $0.04000 | ||
| 06/23/2021 | 06/24/2021 | 06/30/2021 | Monthly | $0.04000 | $0.04000 | ||
| 05/20/2021 | 05/12/2021 | 05/21/2021 | 05/28/2021 | Monthly | $0.04000 | $0.04000 | |
| 04/23/2021 | 04/26/2021 | 04/30/2021 | Monthly | $0.04000 | $0.04000 | ||
| 03/24/2021 | 03/25/2021 | 03/31/2021 | Monthly | $0.04000 | $0.04000 | ||
| 02/19/2021 | 02/22/2021 | 02/26/2021 | Monthly | $0.04000 | $0.04000 | ||
| 01/22/2021 | 01/25/2021 | 01/29/2021 | Monthly | $0.04000 | $0.04000 | ||
| 12/22/2020 | 12/23/2020 | 12/31/2020 | Monthly | $0.04000 | $0.04000 | ||
| 11/23/2020 | 11/24/2020 | 11/30/2020 | Monthly | $0.04000 | $0.04000 | ||
| 10/23/2020 | 10/26/2020 | 10/30/2020 | Monthly | $0.04000 | $0.04000 | ||
| 09/23/2020 | 09/24/2020 | 09/30/2020 | Monthly | $0.04000 | $0.04000 | ||
| 08/24/2020 | 08/25/2020 | 08/31/2020 | Monthly | $0.04000 | $0.04000 | ||
| 07/24/2020 | 07/27/2020 | 07/31/2020 | Monthly | $0.04000 | $0.04000 | ||
| 06/23/2020 | 06/24/2020 | 06/30/2020 | Monthly | $0.04000 | $0.04000 | ||
| 05/22/2020 | 05/25/2020 | 05/29/2020 | Monthly | $0.04000 | $0.04000 | ||
| 04/23/2020 | 04/24/2020 | 04/30/2020 | Monthly | $0.04000 | $0.04000 | ||
| 03/24/2020 | 03/25/2020 | 03/31/2020 | Monthly | $0.04000 | $0.04000 | ||
| 02/21/2020 | 02/12/2020 | 02/24/2020 | 02/28/2020 | Monthly | $0.04000 | $0.04000 | |
| 01/24/2020 | 01/27/2020 | 01/31/2020 | Monthly | $0.04000 | $0.04000 | ||
| 12/20/2019 | 12/12/2019 | 12/23/2019 | 12/31/2019 | Monthly | $0.04000 | $0.04000 | |
| 11/22/2019 | 11/25/2019 | 11/29/2019 | Monthly | $0.04000 | $0.04000 | ||
| 10/24/2019 | 10/25/2019 | 10/31/2019 | Monthly | $0.04000 | $0.04000 | ||
| 09/23/2019 | 09/24/2019 | 09/30/2019 | Monthly | $0.04000 | $0.04000 | ||
| 08/23/2019 | 08/26/2019 | 08/30/2019 | Monthly | $0.04000 | $0.04000 | ||
| 07/24/2019 | 07/25/2019 | 07/31/2019 | Monthly | $0.04000 | $0.04000 | ||
| 06/21/2019 | 06/13/2019 | 06/24/2019 | 06/28/2019 | Monthly | $0.04000 | $0.04000 | |
| 05/24/2019 | 05/15/2019 | 05/27/2019 | 05/31/2019 | Monthly | $0.04000 | $0.04000 | |
| 04/23/2019 | 04/12/2019 | 04/24/2019 | 04/30/2019 | Monthly | $0.04000 | $0.04000 | |
| 03/22/2019 | 03/14/2019 | 03/25/2019 | 03/29/2019 | Monthly | $0.04000 | $0.04000 | |
| 02/21/2019 | 02/12/2019 | 02/22/2019 | 02/28/2019 | Monthly | $0.04000 | $0.04000 | |
| 01/24/2019 | 01/16/2019 | 01/25/2019 | 01/31/2019 | Monthly | $0.04000 | $0.04000 | |
| 12/20/2018 | 12/12/2018 | 12/21/2018 | 12/31/2018 | Monthly | $0.04000 | $0.04000 | |
| 11/23/2018 | 11/15/2018 | 11/26/2018 | 11/30/2018 | Monthly | $0.04000 | $0.04000 | |
| 10/24/2018 | 10/16/2018 | 10/25/2018 | 10/31/2018 | Monthly | $0.04000 | $0.04000 | |
| 09/21/2018 | 09/13/2018 | 09/24/2018 | 09/28/2018 | Monthly | $0.04000 | $0.04000 | |
| 08/24/2018 | 08/16/2018 | 08/27/2018 | 08/31/2018 | Monthly | $0.04000 | $0.04000 | |
| 07/24/2018 | 07/16/2018 | 07/25/2018 | 07/31/2018 | Monthly | $0.04000 | $0.04000 | |
| 06/22/2018 | 06/14/2018 | 06/25/2018 | 06/29/2018 | Monthly | $0.04000 | $0.04000 | |
| 05/24/2018 | 05/15/2018 | 05/25/2018 | 05/31/2018 | Monthly | $0.04000 | $0.04000 | |
| 04/23/2018 | 04/13/2018 | 04/24/2018 | 04/30/2018 | Monthly | $0.04000 | $0.04000 | |
| 03/22/2018 | 03/14/2018 | 03/23/2018 | 03/29/2018 | Monthly | $0.04000 | $0.04000 | |
| 02/21/2018 | 02/12/2018 | 02/22/2018 | 02/28/2018 | Monthly | $0.04000 | $0.04000 | |
| 01/24/2018 | 01/16/2018 | 01/25/2018 | 01/31/2018 | Monthly | $0.04000 | $0.04000 | |
| 12/27/2017 | 12/15/2017 | 12/28/2017 | 01/04/2018 | Monthly | $0.04000 | $0.04000 | |
| 11/28/2017 | 11/20/2017 | 11/29/2017 | 12/05/2017 | Monthly | $0.04000 | $0.04000 | |
| 10/27/2017 | 10/19/2017 | 10/30/2017 | 11/03/2017 | Monthly | $0.04000 | $0.04000 | |
| 09/27/2017 | 09/19/2017 | 09/28/2017 | 10/04/2017 | Monthly | $0.04000 | $0.04000 | |
| 08/28/2017 | 08/21/2017 | 08/30/2017 | 09/06/2017 | Monthly | $0.04000 | $0.04000 | |
| 07/26/2017 | 07/19/2017 | 07/28/2017 | 08/03/2017 | Monthly | $0.04000 | $0.04000 | |
| 06/27/2017 | 06/20/2017 | 06/29/2017 | 07/06/2017 | Monthly | $0.04000 | $0.04000 | |
| 05/26/2017 | 05/30/2017 | 06/05/2017 | Monthly | $0.04000 | $0.04000 | ||
| 04/25/2017 | 04/27/2017 | 05/03/2017 | Monthly | $0.04000 | $0.04000 | ||
| 03/28/2017 | 03/21/2017 | 03/30/2017 | 04/05/2017 | Monthly | $0.04000 | $0.04000 | |
| 02/23/2017 | 02/15/2017 | 02/27/2017 | 03/03/2017 | Monthly | $0.04000 | $0.04000 | |
| 01/26/2017 | 01/19/2017 | 01/30/2017 | 02/03/2017 | Monthly | $0.04000 | $0.04000 | |
| 12/23/2016 | 12/16/2016 | 12/29/2016 | 01/05/2017 | Monthly | $0.04000 | $0.04000 | |
| 11/25/2016 | 11/18/2016 | 11/29/2016 | 12/05/2016 | Monthly | $0.04000 | $0.04000 | |
| 10/26/2016 | 10/19/2016 | 10/28/2016 | 11/03/2016 | Monthly | $0.04000 | $0.04000 | |
| 09/27/2016 | 09/20/2016 | 09/29/2016 | 10/05/2016 | Monthly | $0.04000 | $0.04000 | |
| 08/26/2016 | 08/19/2016 | 08/30/2016 | 09/06/2016 | Monthly | $0.04000 | $0.04000 | |
| 07/26/2016 | 07/19/2016 | 07/28/2016 | 08/04/2016 | Monthly | $0.04000 | $0.04000 | |
| 06/27/2016 | 06/20/2016 | 06/29/2016 | 07/06/2016 | Monthly | $0.04000 | $0.04000 | |
| 05/26/2016 | 05/18/2016 | 05/30/2016 | 06/03/2016 | Monthly | $0.04000 | $0.04000 | |
| 04/26/2016 | 04/19/2016 | 04/28/2016 | 05/04/2016 | Monthly | $0.04000 | $0.04000 | +13.31% |
| 03/28/2016 | 03/18/2016 | 03/30/2016 | 04/05/2016 | Monthly | $0.03530 | $0.03530 | -0.56% |
| 02/24/2016 | 02/17/2016 | 02/26/2016 | 03/03/2016 | Monthly | $0.03550 | $0.03550 | -1.11% |
| 01/26/2016 | 01/19/2016 | 01/28/2016 | 02/03/2016 | Monthly | $0.03590 | $0.03590 | +1.13% |
| 12/24/2015 | 12/17/2015 | 12/30/2015 | 01/06/2016 | Monthly | $0.03550 | $0.03550 | |
| 11/25/2015 | 11/18/2015 | 11/27/2015 | 12/03/2015 | Monthly | $0.03550 | $0.03550 | +0.57% |
| 10/27/2015 | 10/20/2015 | 10/29/2015 | 11/04/2015 | Monthly | $0.03530 | $0.03530 | -3.55% |
| 09/25/2015 | 09/18/2015 | 09/29/2015 | 10/05/2015 | Monthly | $0.03660 | $0.03660 | +0.27% |
| 08/26/2015 | 08/19/2015 | 08/28/2015 | 09/03/2015 | Monthly | $0.03650 | $0.03650 | +0.55% |
| 07/28/2015 | 07/21/2015 | 07/30/2015 | 08/06/2015 | Monthly | $0.03630 | $0.03630 | |
| 06/25/2015 | 06/18/2015 | 06/29/2015 | 07/06/2015 | Monthly | $0.03630 | $0.03630 | -0.27% |
| 05/26/2015 | 05/19/2015 | 05/28/2015 | 06/03/2015 | Monthly | $0.03640 | $0.03640 | +0.28% |
| 04/27/2015 | 04/20/2015 | 04/29/2015 | 05/05/2015 | Monthly | $0.03630 | $0.03630 | -4.97% |
| 03/26/2015 | 03/19/2015 | 03/30/2015 | 04/06/2015 | Monthly | $0.03820 | $0.03820 | -0.26% |
| 02/24/2015 | 02/17/2015 | 02/26/2015 | 03/04/2015 | Monthly | $0.03830 | $0.03830 | -0.26% |
| 01/27/2015 | 01/20/2015 | 01/29/2015 | 02/04/2015 | Monthly | $0.03840 | $0.03840 | -3.52% |
| 12/24/2014 | 12/17/2014 | 12/30/2014 | 01/06/2015 | Monthly | $0.03980 | $0.03980 | |
| 11/25/2014 | 11/18/2014 | 11/27/2014 | 12/03/2014 | Monthly | $0.03980 | $0.03980 | |
| 10/28/2014 | 10/21/2014 | 10/30/2014 | 11/05/2014 | Monthly | $0.03980 | $0.03980 | |
| 09/25/2014 | 09/18/2014 | 09/29/2014 | 10/03/2014 | Monthly | $0.03980 | $0.03980 | -0.50% |
| 08/26/2014 | 08/19/2014 | 08/28/2014 | 09/04/2014 | Monthly | $0.04000 | $0.04000 | |
| 07/28/2014 | 07/21/2014 | 07/30/2014 | 08/06/2014 | Monthly | $0.04000 | $0.04000 | -2.20% |
| 06/25/2014 | 06/18/2014 | 06/27/2014 | 07/04/2014 | Monthly | $0.04090 | $0.04090 | -0.24% |
| 05/27/2014 | 05/20/2014 | 05/29/2014 | 06/04/2014 | Monthly | $0.04100 | $0.04100 | -1.68% |
| 04/25/2014 | 04/17/2014 | 04/29/2014 | 05/05/2014 | Monthly | $0.04170 | $0.04170 | |
| 03/26/2014 | 03/19/2014 | 03/28/2014 | 04/03/2014 | Monthly | $0.04170 | $0.04170 | |
| 02/25/2014 | 02/18/2014 | 02/27/2014 | 03/05/2014 | Monthly | $0.04170 | $0.04170 | |
| 01/28/2014 | 01/21/2014 | 01/30/2014 | 02/05/2014 | Monthly | $0.04170 | $0.04170 | |
| 12/24/2013 | 12/17/2013 | 12/30/2013 | 01/06/2014 | Monthly | $0.04170 | $0.04170 | -19.96% |
| 11/26/2013 | 11/19/2013 | 11/28/2013 | 12/04/2013 | Monthly | $0.05210 | $0.05210 | |
| 10/28/2013 | 10/21/2013 | 10/30/2013 | 11/05/2013 | Monthly | $0.05210 | $0.05210 | +24.94% |
| 09/25/2013 | 09/18/2013 | 09/27/2013 | 10/03/2013 | Monthly | $0.04170 | $0.04170 | |
| 08/27/2013 | 08/20/2013 | 08/29/2013 | 09/05/2013 | Monthly | $0.04170 | $0.04170 | |
| 07/26/2013 | 07/19/2013 | 07/30/2013 | 08/06/2013 | Monthly | $0.04170 | $0.04170 | |
| 06/25/2013 | 06/18/2013 | 06/27/2013 | 07/04/2013 | Monthly | $0.04170 | $0.04170 | |
| 05/28/2013 | 05/21/2013 | 05/30/2013 | 06/05/2013 | Monthly | $0.04170 | $0.04170 | |
| 04/25/2013 | 04/18/2013 | 04/29/2013 | 05/03/2013 | Monthly | $0.04170 | $0.04170 | +11.20% |
| 03/25/2013 | 03/18/2013 | 03/27/2013 | 04/03/2013 | Monthly | $0.03750 | $0.03750 | |
| 02/25/2013 | 02/15/2013 | 02/27/2013 | 03/05/2013 | Monthly | $0.03750 | $0.03750 | |
| 01/28/2013 | 01/21/2013 | 01/30/2013 | 02/05/2013 | Monthly | $0.03750 | $0.03750 | -18.48% |
| 12/24/2012 | 12/17/2012 | 12/28/2012 | 01/04/2013 | Monthly | $0.04600 | $0.04600 | +34.50% |
| 11/27/2012 | 11/20/2012 | 11/29/2012 | 12/05/2012 | Monthly | $0.03420 | $0.03420 | |
| 10/26/2012 | 10/19/2012 | 10/30/2012 | 11/05/2012 | Monthly | $0.03420 | $0.03420 | |
| 09/25/2012 | 09/27/2012 | 10/03/2012 | Monthly | $0.03420 | $0.03420 | -17.99% | |
| 08/28/2012 | 08/30/2012 | 09/06/2012 | Monthly | $0.04170 | $0.04170 | ||
| 07/26/2012 | 07/30/2012 | 08/03/2012 | Monthly | $0.04170 | $0.04170 | ||
| 06/26/2012 | 06/28/2012 | 06/30/2012 | Monthly | $0.04170 | $0.04170 | ||
| 05/28/2012 | 05/30/2012 | 06/05/2012 | Monthly | $0.04170 | $0.04170 | ||
| 04/25/2012 | 04/27/2012 | 05/03/2012 | Monthly | $0.04170 | $0.04170 | ||
| 03/27/2012 | 03/29/2012 | 04/04/2012 | Monthly | $0.04170 | $0.04170 | ||
| 02/24/2012 | 02/28/2012 | 03/02/2012 | Monthly | $0.04170 | $0.04170 | ||
| 01/26/2012 | 01/30/2012 | 02/02/2012 | Monthly | $0.04170 | $0.04170 | ||
| 12/23/2011 | 12/29/2011 | 01/05/2012 | Monthly | $0.04170 | $0.04170 | ||
| 11/25/2011 | 11/29/2011 | 12/02/2011 | Monthly | $0.04170 | $0.04170 | ||
| 10/26/2011 | 10/28/2011 | 11/02/2011 | Monthly | $0.04170 | $0.04170 | ||
| 09/27/2011 | 09/29/2011 | 10/04/2011 | Monthly | $0.04170 | $0.04170 | -64.60% | |
| 08/26/2011 | 08/30/2011 | 09/02/2011 | Other | $0.11780 | $0.11780 |
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