CIXPF Dividend History & Yield Analysis

CIXPF has 42 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)
4.00%
Forward yield
5.31%
Dividend per share (TTM)
$0.5788
Annualized rate
$0.7688
Payout frequency
Semi-annual
Last payment
$0.3844
5-year dividend CAGR
45.37%
Consecutive growth years

Yields calculated against a market price of $14.47.

Annual Dividend History

  • 2026$0.3844
  • 2025$0.5259
  • 2024$0.6258
  • 2023$0.2669
  • 2022$0.1693
  • 2021$0.0310
  • 2020$0.0810
  • 2019$0.1158
  • 2018$0.1736
  • 2017$0.1505
  • 2016$0.1736
  • 2015$0.1852
  • 2014$0.2316
  • 2013$0.2432
  • 2012$0.2780
  • 2011$0.2906
  • 2010$0.2906
  • 2009$0.1158

CIXPF Payout History & Ex-Dividend Dates

CIXPF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-04-012026-04-07$0.3844
2025-11-012025-11-05$0.1944
2025-04-012025-04-22$0.3315
2024-11-012024-11-05$0.1722
2024-03-012024-03-28$0.4536
2023-04-012023-04-06$0.2669
2022-04-012022-04-14$0.1693
2021-05-012021-05-20$0.0310
2020-04-012020-04-09$0.0810
2019-04-012019-04-11$0.1158
2018-11-012018-11-01$0.0810
2018-04-012018-04-11$0.0926
2017-10-012017-10-31$0.0810
2017-04-012017-04-11$0.0695
2016-11-012016-11-22$0.0463
2016-09-012016-09-27$0.0347
2016-05-012016-05-27$0.0463
2016-03-012016-03-01$0.0463
2015-12-012015-12-24$0.0463
2015-09-012015-09-08$0.0463
2015-06-012015-06-12$0.0463
2015-03-012015-03-03$0.0463
2014-11-012014-11-25$0.0579
2014-09-012014-09-09$0.0579
2014-06-012014-06-03$0.0579
2014-03-012014-03-04$0.0579
2013-11-012013-11-26$0.0579
2013-10-012013-10-01$0.0579
2013-07-012013-07-30$0.0579
2013-03-012013-03-12$0.0695
2012-12-012012-12-03$0.0695
2012-09-012012-09-11$0.0695
2012-04-012012-03-27$0.0695
2012-03-012012-03-22$0.0695
2011-09-012011-09-27$0.0695
2011-06-012011-06-30$0.0590
2011-03-012011-03-01$0.0695
2011-01-012011-01-11$0.0926
2010-12-012010-12-01$0.0695
2010-09-012010-09-01$0.0695
2010-06-012010-06-01$0.1516
2009-12-012009-12-01$0.1158

Does CIXPF pay dividends?

Yes. CIXPF pays on a semi-annual schedule, most recently $0.3844 per share with an ex-dividend date of 2026-04-01. 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 CIXPF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.5788) by the latest market price. The forward yield annualizes the most recent payment across 2 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 CIXPF DCF fair value page for the cash flow behind it.