TRADING SYMBOL

FGBCA

RECENT PRICE

$18.38

MARKET CAP

NA

RECENT YIELD

2.44%

52-WEEK HIGH

$18.46

52-WEEK LOW

$17.45

CATEGORY

Monthly Dividend Paying Stocks » Funds » CI Fund Corp
Page updated 10/11/2024

CI Fund Corp
Category:	Funds
Annualized Monthly Dividend: (as of 10/11/2024)	$0.45/share
Steady Monthly Dividend History?	NO (variable)
Annualized Dividend Yield: (as of 10/11/2024)	2.44%
Ex-Dividend Date:	9/23/2024
Dividend Payment Date:	9/27/2024
Recent Stock Price: (as of 10/11/2024)	$18.38
52-Week High: (10/2/2024)	$18.46
52-Week Low: (10/19/2023)	$17.45
Market Capitalization:	$NA

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FGB.CA monthly dividend paying stock chart comparison

FGB.CA full dividend history

Date	Stock Price	Monthly Dividend
9/23/2024	$18.51	$0.037
8/26/2024	$18.37	$0.037
7/25/2024	$18.16	$0.036
6/24/2024	$18.1	$0.028
5/23/2024	$17.89	$0.035
4/23/2024	$17.86	$0.031
3/21/2024	$17.94	$0.023
2/22/2024	$17.86	$0.018
1/24/2024	$17.88	$0.032
12/20/2023	$17.96	$0.031
11/23/2023	$17.7	$0.031
10/24/2023	$17.53	$0.031
9/22/2023	$17.44	$0.03
8/24/2023	$17.53	$0.029
7/24/2023	$17.58	$0.029
6/23/2023	$17.54	$0.029
5/24/2023	$17.75	$0.033
4/21/2023	$17.86	$0.033
3/24/2023	$18	$0.031
2/21/2023	$17.73	$0.031
1/24/2023	$17.92	$0.03
12/21/2022	$17.85	$0.027
11/23/2022	$17.74	$0.031
10/24/2022	$17.55	$0.026
9/22/2022	$17.71	$0.026
8/24/2022	$17.82	$0.027
7/22/2022	$17.95	$0.026
6/23/2022	$17.8	$0.026
5/24/2022	$18.06	$0.026
4/22/2022	$17.98	$0.026
3/24/2022	$18.27	$0.01
2/18/2022	$18.51	$0.019
1/24/2022	$18.59	$0.026
12/22/2021	$18.76	$0.027
11/23/2021	$18.67	$0.027
10/22/2021	$18.82	$0.027
9/22/2021	$19.06	$0.026
8/24/2021	$19.1	$0.026
7/23/2021	$19.09	$0.026
6/23/2021	$19.07	$0.026
5/20/2021	$19.15	$0.027
4/23/2021	$19.15	$0.028
3/24/2021	$19.19	$0.028
2/19/2021	$19.25	$0.028
1/22/2021	$19.36	$0.028
12/22/2020	$19.36	$0.028
11/23/2020	$19.376	$0.029
10/23/2020	$19.43	$0.029
9/23/2020	$19.45	$0.03
8/24/2020	$19.49	$0.03
7/24/2020	$19.52	$0.031
6/23/2020	$19.5	$0.031
5/22/2020	$19.48	$0.032
4/23/2020	$19.49	$0.032
3/24/2020	$19.24	$0.032
2/21/2020	$19.03	$0.033
1/24/2020	$18.99	$0.033
12/20/2019	$18.93	$0.033
11/22/2019	$19.017	$0.033
10/24/2019	$18.947	$0.033

"Special" dividends may be omitted
See full dividend history for CI Fund Corp

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