CI Morningstar International Value Index Mutual Fund (VXM)
Market Open
12 Aug, 20:00
TSX TSX Primary NEO-L CA$
55. 72
+0.23
+0.4145%
CA$
- Market Cap
- Div Yield
36,210 Volume
CA$ 55.49
Previous Close Want to track VXM and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 24 Jun 2026 | CA$0.29 | 30 Jun 2026 | 24 Jun 2026 | 15 Jun 2026 | Quarterly |
| | 25 Mar 2026 | CA$0.29 | 31 Mar 2026 | 25 Mar 2026 | - | Quarterly |
| | 23 Dec 2025 | CA$0.25 | 31 Dec 2025 | 23 Dec 2025 | 12 Dec 2025 | Quarterly |
| | 23 Sep 2025 | CA$0.25 | 29 Sep 2025 | 23 Sep 2025 | 12 Sep 2025 | Quarterly |
| | 24 Jun 2025 | CA$0.46 | 30 Jun 2025 | 24 Jun 2025 | 13 Jun 2025 | Quarterly |
| | 25 Mar 2025 | CA$0.14 | 31 Mar 2025 | 25 Mar 2025 | 14 Mar 2025 | Quarterly |
| | 23 Dec 2024 | CA$0.38 | 31 Dec 2024 | 23 Dec 2024 | 12 Dec 2024 | Quarterly |
| | 23 Sep 2024 | CA$0.18 | 27 Sep 2024 | 23 Sep 2024 | 12 Sep 2024 | Quarterly |
| | 24 Jun 2024 | CA$0.6 | 28 Jun 2024 | 24 Jun 2024 | 13 Jun 2024 | Quarterly |
| | 21 Mar 2024 | CA$0.07 | 28 Mar 2024 | 22 Mar 2024 | 13 Mar 2024 | Quarterly |
| | 20 Dec 2023 | CA$0.22 | 29 Dec 2023 | 21 Dec 2023 | 12 Dec 2023 | Quarterly |
| | 22 Sep 2023 | CA$0.17 | 29 Sep 2023 | 25 Sep 2023 | 14 Sep 2023 | Quarterly |
| | 23 Jun 2023 | CA$0.57 | 30 Jun 2023 | 26 Jun 2023 | 15 Jun 2023 | Quarterly |
| | 24 Mar 2023 | CA$0.04 | 31 Mar 2023 | 27 Mar 2023 | 16 Feb 2023 | Quarterly |
| | 21 Dec 2022 | CA$0.17 | 30 Dec 2022 | 22 Dec 2022 | 13 Dec 2022 | Quarterly |
| | 22 Sep 2022 | CA$0.16 | 29 Sep 2022 | 23 Sep 2022 | - | Quarterly |
| | 23 Jun 2022 | CA$0.42 | 30 Jun 2022 | 24 Jun 2022 | - | Other |
| | 24 Mar 2022 | CA$0.12 | 31 Mar 2022 | 25 Mar 2022 | - | Quarterly |
| | 22 Dec 2021 | CA$0.14 | 31 Dec 2021 | 23 Dec 2021 | 14 Dec 2021 | Quarterly |
| | 22 Sep 2021 | CA$0.14 | 29 Sep 2021 | 23 Sep 2021 | - | Quarterly |
| | 23 Jun 2021 | CA$0.14 | 30 Jun 2021 | 24 Jun 2021 | - | Quarterly |
| | 24 Mar 2021 | CA$0.09 | 31 Mar 2021 | 25 Mar 2021 | - | Quarterly |
| | 22 Dec 2020 | CA$0.16 | 31 Dec 2020 | 23 Dec 2020 | - | Quarterly |
| | 23 Sep 2020 | CA$0.11 | 30 Sep 2020 | 24 Sep 2020 | - | Quarterly |
| | 23 Jun 2020 | CA$0.11 | 30 Jun 2020 | 24 Jun 2020 | - | Quarterly |
| | 24 Mar 2020 | CA$0.11 | 31 Mar 2020 | 25 Mar 2020 | - | Quarterly |
| | 20 Dec 2019 | CA$0.11 | 31 Dec 2019 | 23 Dec 2019 | 12 Dec 2019 | Quarterly |
| | 23 Sep 2019 | CA$0.11 | 30 Sep 2019 | 24 Sep 2019 | - | Quarterly |
| | 21 Jun 2019 | CA$0.09 | 28 Jun 2019 | 24 Jun 2019 | 13 Jun 2019 | Quarterly |
| | 22 Mar 2019 | CA$0.09 | 29 Mar 2019 | 25 Mar 2019 | 14 Mar 2019 | Quarterly |
| | 20 Dec 2018 | CA$0.13 | 31 Dec 2018 | 21 Dec 2018 | 12 Dec 2018 | Quarterly |
| | 21 Sep 2018 | CA$0.13 | 28 Sep 2018 | 24 Sep 2018 | 13 Sep 2018 | Quarterly |
| | 22 Jun 2018 | CA$0.13 | 29 Jun 2018 | 25 Jun 2018 | 14 Jun 2018 | Quarterly |
| | 22 Mar 2018 | CA$0.08 | 29 Mar 2018 | 23 Mar 2018 | 14 Mar 2018 | Quarterly |
| | 27 Dec 2017 | CA$0.1 | 4 Jan 2018 | 28 Dec 2017 | 15 Dec 2017 | Quarterly |
| | 27 Sep 2017 | CA$0.1 | 4 Oct 2017 | 28 Sep 2017 | 19 Sep 2017 | Quarterly |
| | 27 Jun 2017 | CA$0.1 | 6 Jul 2017 | 29 Jun 2017 | 20 Jun 2017 | Quarterly |
| | 28 Mar 2017 | CA$0.1 | 5 Apr 2017 | 30 Mar 2017 | 21 Mar 2017 | Quarterly |
| | 23 Dec 2016 | CA$0.1 | 5 Jan 2017 | 29 Dec 2016 | 16 Dec 2016 | Quarterly |
| | 27 Sep 2016 | CA$0.1 | 5 Oct 2016 | 29 Sep 2016 | 20 Sep 2016 | Quarterly |
| | 27 Jun 2016 | CA$0.1 | 6 Jul 2016 | 29 Jun 2016 | 20 Jun 2016 | Quarterly |
| | 28 Mar 2016 | CA$0.11 | 5 Apr 2016 | 30 Mar 2016 | 18 Mar 2016 | Quarterly |
| | 24 Dec 2015 | CA$0.13 | 6 Jan 2016 | 30 Dec 2015 | 17 Dec 2015 | Quarterly |
| | 25 Sep 2015 | CA$0.11 | 5 Oct 2015 | 29 Sep 2015 | 18 Sep 2015 | Quarterly |
| | 25 Jun 2015 | CA$0.1 | 6 Jul 2015 | 29 Jun 2015 | 18 Jun 2015 | Quarterly |
| | 26 Mar 2015 | CA$0.1 | 6 Apr 2015 | 30 Mar 2015 | 19 Mar 2015 | Quarterly |
| | 24 Dec 2014 | CA$0.13 | 6 Jan 2015 | 30 Dec 2014 | 2 Jan 2015 | Other |
VXM Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for VXM, as CI Morningstar International Value Index Mutual Fund is not paying dividends.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
CI Morningstar International Value Index Mutual Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.2931 per share on 2026-06-24.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately 7.63%, reflecting the VXM's commitment to rewarding shareholders.
How can I track VXM dividends?
You can easily track VXM dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
