CISXF Dividend History & Yield Analysis

CISXF has 23 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.

Yield & Payout Metrics

Dividend yield (TTM)
0.64%
Forward yield
0.64%
Dividend per share (TTM)
$0.0951
Annualized rate
$0.0951
Payout frequency
Annual
Last payment
$0.0951
5-year dividend CAGR
-8.72%
Consecutive growth years

Yields calculated against a market price of $14.90.

Annual Dividend History

  • 2026$0.0951
  • 2025$0.2157
  • 2024$0.2186
  • 2023$0.6274
  • 2022$2.05
  • 2021$0.2163
  • 2020$0.3404
  • 2019$0.6366
  • 2018$0.5692
  • 2017$0.5573
  • 2016$0.3143
  • 2015$0.6133
  • 2014$0.4460
  • 2013$0.2589
  • 2012$0.6463
  • 2011$0.9761
  • 2010$0.4152
  • 2009$0.5079
  • 2008$1.55
  • 2006$0.8088
  • 2005$1.95
  • 2004$1.42
  • 2003$0.6591

CISXF Payout History & Ex-Dividend Dates

CISXF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-07-012026-07-27$0.0951
2025-07-012025-07-25$0.2157
2024-07-012024-07-26$0.2186
2023-07-012023-07-26$0.6274
2022-07-012022-07-26$2.05
2021-08-012021-08-31$0.2163
2020-07-012020-07-24$0.3404
2019-07-012019-07-24$0.6366
2018-07-012018-07-26$0.5692
2017-07-012017-07-24$0.5573
2016-07-012016-07-22$0.3143
2015-07-012015-07-23$0.6133
2014-08-012014-08-12$0.4460
2013-07-012013-07-24$0.2589
2012-07-012012-07-24$0.6463
2011-07-012011-07-14$0.9761
2010-07-012010-07-22$0.4152
2009-07-012009-07-22$0.5079
2008-07-012008-07-22$1.55
2006-07-012006-07-24$0.8088
2005-07-012005-07-22$1.95
2004-07-012004-07-21$1.42
2003-07-012003-07-22$0.6591

Does CISXF pay dividends?

Yes. CISXF pays on a annual schedule, most recently $0.0951 per share with an ex-dividend date of 2026-07-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.

How the CISXF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.0951) by the latest market price. The forward yield annualizes the most recent payment across 1 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the CISXF DCF fair value page for the cash flow behind it.