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
Yields calculated against a market price of $14.90.
Annual Dividend History
- 2026$0.09511 pmt
- 2025$0.21571 pmt
- 2024$0.21861 pmt
- 2023$0.62741 pmt
- 2022$2.051 pmt
- 2021$0.21631 pmt
- 2020$0.34041 pmt
- 2019$0.63661 pmt
- 2018$0.56921 pmt
- 2017$0.55731 pmt
- 2016$0.31431 pmt
- 2015$0.61331 pmt
- 2014$0.44601 pmt
- 2013$0.25891 pmt
- 2012$0.64631 pmt
- 2011$0.97611 pmt
- 2010$0.41521 pmt
- 2009$0.50791 pmt
- 2008$1.551 pmt
- 2006$0.80881 pmt
- 2005$1.951 pmt
- 2004$1.421 pmt
- 2003$0.65911 pmt
CISXF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-27 | $0.0951 |
| 2025-07-01 | 2025-07-25 | $0.2157 |
| 2024-07-01 | 2024-07-26 | $0.2186 |
| 2023-07-01 | 2023-07-26 | $0.6274 |
| 2022-07-01 | 2022-07-26 | $2.05 |
| 2021-08-01 | 2021-08-31 | $0.2163 |
| 2020-07-01 | 2020-07-24 | $0.3404 |
| 2019-07-01 | 2019-07-24 | $0.6366 |
| 2018-07-01 | 2018-07-26 | $0.5692 |
| 2017-07-01 | 2017-07-24 | $0.5573 |
| 2016-07-01 | 2016-07-22 | $0.3143 |
| 2015-07-01 | 2015-07-23 | $0.6133 |
| 2014-08-01 | 2014-08-12 | $0.4460 |
| 2013-07-01 | 2013-07-24 | $0.2589 |
| 2012-07-01 | 2012-07-24 | $0.6463 |
| 2011-07-01 | 2011-07-14 | $0.9761 |
| 2010-07-01 | 2010-07-22 | $0.4152 |
| 2009-07-01 | 2009-07-22 | $0.5079 |
| 2008-07-01 | 2008-07-22 | $1.55 |
| 2006-07-01 | 2006-07-24 | $0.8088 |
| 2005-07-01 | 2005-07-22 | $1.95 |
| 2004-07-01 | 2004-07-21 | $1.42 |
| 2003-07-01 | 2003-07-22 | $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.