TRADING SYMBOL
FSBCA
RECENT PRICE
$9.68
MARKET CAP
NA
RECENT YIELD
3.97%
52-WEEK HIGH
$9.75
52-WEEK LOW
$9.40
CATEGORY
Funds

Monthly Dividend Paying Stocks » Funds » CI Enhanced Short Duration Bond Fund
Page updated 10/2/2024

FSB.CA Monthly Dividend Snapshot
CI Enhanced Short Duration Bond Fund
Category: Funds
Annualized Monthly Dividend:
(as of 10/2/2024)		 $0.38/share
Steady Monthly Dividend History? NO (variable)
Annualized Dividend Yield:
(as of 10/2/2024)		 3.97%
Ex-Dividend Date: 9/23/2024
Dividend Payment Date: 9/27/2024
Recent Stock Price:
(as of 10/2/2024)		 $9.68
52-Week High:
(9/27/2024)		 $9.75
52-Week Low:
(10/20/2023)		 $9.40
Market Capitalization:
 $NA


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

DateStock PriceMonthly Dividend
9/23/2024$9.7$0.032
8/26/2024$9.67$0.032
7/25/2024$9.62$0.032
6/24/2024$9.58$0.032
5/23/2024$9.56$0.032
4/23/2024$9.53$0.032
3/21/2024$9.55$0.032
2/22/2024$9.54$0.032
1/24/2024$9.55$0.032
12/20/2023$9.59$0.032
11/23/2023$9.46$0.032
10/24/2023$9.41$0.032
9/22/2023$9.46$0.032
8/24/2023$9.45$0.032
7/24/2023$9.48$0.032
6/23/2023$9.5$0.032
5/24/2023$9.56$0.032
4/21/2023$9.59$0.032
3/24/2023$9.62$0.032
2/21/2023$9.53$0.032
1/24/2023$9.58$0.032
12/21/2022$9.55$0.032
11/23/2022$9.52$0.032
10/24/2022$9.41$0.015
9/22/2022$9.49$0.015
8/24/2022$9.59$0.015
7/22/2022$9.59$0.015
6/23/2022$9.5$0.015
5/24/2022$9.59$0.015
4/22/2022$9.65$0.015
3/24/2022$9.74$0.015
2/18/2022$9.81$0.015
1/24/2022$9.87$0.015
12/22/2021$9.93$0.015
11/23/2021$9.93$0.015
10/22/2021$9.96$0.015
9/22/2021$9.97$0.015
8/24/2021$9.95$0.015
7/23/2021$9.97$0.015
6/23/2021$9.97$0.015
5/20/2021$9.96$0.015
4/23/2021$9.98$0.015
3/24/2021$9.97$0.015
2/19/2021$10.01$0.015
1/22/2021$10.02$0.021
12/22/2020$10.04$0.021
11/23/2020$10.04$0.024
10/23/2020$10.01$0.024
9/23/2020$10$0.024
8/24/2020$10.04$0.024
7/24/2020$10.05$0.024
6/23/2020$10.01$0.024
5/22/2020$9.95$0.024
4/23/2020$9.9$0.024
3/24/2020$9.42$0.02
2/21/2020$9.91$0.02
1/24/2020$9.92$0.02
12/20/2019$9.93$0.02
11/22/2019$9.93$0.02
10/24/2019$9.91$0.02

"Special" dividends may be omitted
See full dividend history for CI Enhanced Short Duration Bond FundExternal link
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