Mulvihill Canadian Bank Enhanced Yield Mutual Fund (CBNK)
Market Closed
16 Oct, 08:00 PM
TSX TSX Primary NEO-L CA$
15. 41
+0.09
+0.5875%
CA$
- Market Cap
2.22% Div Yield
15,700 Volume
CA$ 15.32
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Oct 2026 | CA$0.12 | 6 Nov 2026 | 30 Oct 2026 | 5 Oct 2026 | Monthly |
| | 30 Jun 2025 | CA$0.06 | 7 Jul 2025 | 30 Jun 2025 | 3 Jun 2025 | Monthly |
| | 30 May 2025 | CA$0.06 | 6 Jun 2025 | 30 May 2025 | 2 May 2025 | Monthly |
| | 30 Apr 2025 | CA$0.06 | 7 May 2025 | 30 Apr 2025 | 3 Apr 2025 | Monthly |
| | 31 Mar 2025 | CA$0.06 | 7 Apr 2025 | 31 Mar 2025 | 4 Mar 2025 | Monthly |
| | 28 Feb 2025 | CA$0.06 | 7 Mar 2025 | 28 Feb 2025 | 4 Feb 2025 | Monthly |
| | 31 Jan 2025 | CA$0.06 | 7 Feb 2025 | 31 Jan 2025 | 3 Jan 2025 | Monthly |
| | 31 Dec 2024 | CA$0.06 | 8 Jan 2025 | 31 Dec 2024 | 3 Dec 2024 | Monthly |
| | 29 Nov 2024 | CA$0.06 | 6 Dec 2024 | 29 Nov 2024 | 4 Nov 2024 | Monthly |
| | 31 Oct 2024 | CA$0.06 | 7 Nov 2024 | 31 Oct 2024 | 2 Oct 2024 | Monthly |
| | 27 Sep 2024 | CA$0.06 | 4 Oct 2024 | 27 Sep 2024 | 4 Sep 2024 | Monthly |
| | 30 Aug 2024 | CA$0.06 | 6 Sep 2024 | 30 Aug 2024 | 2 Aug 2024 | Monthly |
| | 31 Jul 2024 | CA$0.06 | 7 Aug 2024 | 31 Jul 2024 | 3 Jul 2024 | Monthly |
| | 28 Jun 2024 | CA$0.06 | 5 Jul 2024 | 28 Jun 2024 | 10 Jun 2024 | Monthly |
| | 31 May 2024 | CA$0.06 | 7 Jun 2024 | 31 May 2024 | 3 May 2024 | Monthly |
| | 29 Apr 2024 | CA$0.06 | 7 May 2024 | 30 Apr 2024 | 3 Apr 2024 | Monthly |
| | 27 Mar 2024 | CA$0.06 | 4 Apr 2024 | 28 Mar 2024 | 5 Mar 2024 | Monthly |
| | 28 Feb 2024 | CA$0.06 | 7 Mar 2024 | 29 Feb 2024 | 5 Feb 2024 | Monthly |
| | 30 Jan 2024 | CA$0.06 | 7 Feb 2024 | 31 Jan 2024 | - | Monthly |
| | 28 Dec 2023 | CA$0.06 | 5 Jan 2024 | 29 Dec 2023 | 6 Dec 2023 | Monthly |
| | 29 Nov 2023 | CA$0.06 | 7 Dec 2023 | 30 Nov 2023 | 2 Nov 2023 | Monthly |
| | 30 Oct 2023 | CA$0.06 | 7 Nov 2023 | 31 Oct 2023 | 3 Oct 2023 | Monthly |
| | 28 Sep 2023 | CA$0.06 | 6 Oct 2023 | 29 Sep 2023 | 5 Sep 2023 | Monthly |
| | 30 Aug 2023 | CA$0.06 | 7 Sep 2023 | 31 Aug 2023 | 2 Aug 2023 | Monthly |
| | 28 Jul 2023 | CA$0.06 | 8 Aug 2023 | 31 Jul 2023 | 5 Jul 2023 | Monthly |
| | 29 Jun 2023 | CA$0.06 | 7 Jul 2023 | 30 Jun 2023 | 6 Jun 2023 | Monthly |
| | 30 May 2023 | CA$0.06 | 7 Jun 2023 | 31 May 2023 | 3 May 2023 | Monthly |
| | 27 Apr 2023 | CA$0.06 | 5 May 2023 | 28 Apr 2023 | 4 Apr 2023 | Monthly |
| | 30 Mar 2023 | CA$0.06 | 6 Apr 2023 | 31 Mar 2023 | 3 Mar 2023 | Monthly |
| | 27 Feb 2023 | CA$0.06 | 7 Mar 2023 | 28 Feb 2023 | 2 Feb 2023 | Monthly |
| | 30 Jan 2023 | CA$0.06 | 7 Feb 2023 | 31 Jan 2023 | 4 Jan 2023 | Monthly |
| | 29 Dec 2022 | CA$0.06 | 9 Jan 2023 | 30 Dec 2022 | 5 Dec 2022 | Monthly |
| | 29 Nov 2022 | CA$0.06 | 7 Dec 2022 | 30 Nov 2022 | - | Monthly |
| | 28 Oct 2022 | CA$0.06 | 7 Nov 2022 | 31 Oct 2022 | - | Monthly |
| | 28 Sep 2022 | CA$0.06 | 6 Oct 2022 | 29 Sep 2022 | - | Monthly |
| | 30 Aug 2022 | CA$0.06 | 7 Sep 2022 | 31 Aug 2022 | - | Monthly |
| | 28 Jul 2022 | CA$0.06 | 5 Aug 2022 | 29 Jul 2022 | - | Monthly |
| | 29 Jun 2022 | CA$0.06 | 7 Jul 2022 | 30 Jun 2022 | - | Monthly |
| | 30 May 2022 | CA$0.06 | 7 Jun 2022 | 31 May 2022 | - | Monthly |
| | 28 Apr 2022 | CA$0.06 | 6 May 2022 | 29 Apr 2022 | - | Monthly |
| | 29 Mar 2022 | CA$0.06 | 5 Apr 2022 | 30 Mar 2022 | - | Monthly |
CBNK Dividend FAQ
What is the dividend yield?
The current dividend yield for CBNK is 2.22%, based on the most recent dividend payment and the current stock price of CA$15.41 on the TSX.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
The next dividend payment is expected to be on 2026-10-30, Use our Dividend Tracker to monitor CBNK payment history and future distributions.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.058 per share on 2025-06-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 19.93%, reflecting the CBNK's commitment to rewarding shareholders.
How can I track CBNK dividends?
You can easily track CBNK dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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