Overview Performance Dividends Peer Group Options

CIX Dividend History & Analysis | 100% Free Data

CIX's dividend history, current yield (10.3%), dividend growth rate (29%), complete payout history and peer comparison (Asset Management & Custody Banks).

Yield 12m 10.25%
Dividends per Share 12m 3.20
Dividend Growth Rate CAGR 5y 28.99%
Overall Dividend Rating 90.62%
Yield on Cost 5y 37.47%
Payout Ratio 23.1%
Payout Frequency 12m 6
Payout Consistency 89.9%
Total Return 12m: 159.22%
Total Return 5y: 263.34%
Compare CIX Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Asset Management & Custody Banks

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
FFN 282 M 19.4% 63.4%
DFN 557 M 20.7% 47.2%
PNNT 434 M 14.5% 51.6%
OXSQ 159 M 22.2% 35.2%
GAIN 518 M 16.5% 38.9%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
NOAH 803 M 130% 21.4%
FSCO 1,434 M 98.0% 75.0%
BXSL 7,144 M 55.3% 80.0%
RWAY 386 M 63.6% 78.8%
OWL 28,963 M 51.2% 100%

Similar Stocks with Attractive Dividends

PWI
Sustainable Power
 11.43% Yield
OFS
OFS Capital
 16.91% Yield
MAIN
Main Street
 6.91% Yield
GAIN
Gladstone
 16.45% Yield
GLAD
Gladstone Capital
 9.12% Yield
BBDC
Barings BDC
 13.12% Yield

CIX Dividend History: Last 50 Payments (CAD) as of July 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-03-31 2025-03-31 2025-04-15 Quarterly 0.2 0% 0.64%
2024-12-31 2024-12-31 2025-01-15 Quarterly 0.2 -33.3% 0.65%
2024-11-29 2024-11-29 2024-12-10 Quarterly 0.3 50% 0.97%
2024-09-30 2024-09-30 2024-10-15 Quarterly 0.2 -33.3% 1.09%
2024-09-06 2024-09-06 2024-09-17 Quarterly 0.3 -85% 1.73%
2024-08-19 2024-08-19 2024-08-28 Other 2 900% 12.14%
2024-06-28 2024-06-28 2024-07-15 Quarterly 0.2 -33.3% 1.4%
2024-06-10 2024-06-10 2024-06-18 Quarterly 0.3 50% 2.09%
2024-03-27 2024-03-28 2024-04-15 Quarterly 0.2 -33.3% 1.16%
2024-03-08 2024-03-11 2024-03-19 Quarterly 0.3 50% 1.77%
2023-12-28 2023-12-29 2024-01-15 Quarterly 0.2 -20% 1.34%
2023-11-30 2023-12-01 2023-12-12 Quarterly 0.25 38.9% 1.75%
2023-09-28 2023-09-29 2023-10-13 Quarterly 0.18 -28% 1.16%
2023-08-31 2023-09-01 2023-09-12 Quarterly 0.25 38.9% 1.44%
2023-06-29 2023-06-30 2023-07-14 Quarterly 0.18 -28% 1.21%
2023-06-02 2023-06-05 2023-06-13 Quarterly 0.25 38.9% 1.86%
2023-03-30 2023-03-31 2023-04-14 Quarterly 0.18 -28% 1.44%
2023-03-10 2023-03-13 2023-03-21 Quarterly 0.25 38.9% 1.72%
2022-12-29 2023-01-13 2023-01-13 Quarterly 0.18 -28% 1.38%
2022-11-30 2022-12-01 2022-12-13 Quarterly 0.25 38.9% 1.79%
2022-09-28 2022-10-14 2022-10-14 Quarterly 0.18 -28% 1.38%
2022-08-31 2022-09-01 2022-09-13 Quarterly 0.25 -85.7% 1.76%
2022-08-19 2022-08-22 2022-08-30 Other 1.75 872.2% 11.17%
2022-06-29 2022-06-30 2022-07-15 Quarterly 0.18 -28% 1.29%
2022-06-03 2022-06-06 2022-06-14 Quarterly 0.25 38.9% 1.57%
2022-03-30 2022-03-31 2022-04-14 Quarterly 0.18 -28% 0.88%
2022-03-11 2022-03-14 2022-03-22 Quarterly 0.25 38.9% 1.23%
2021-12-30 2022-01-14 2022-01-14 Quarterly 0.18 -10% 0.68%
2021-12-01 2021-12-02 2021-12-14 Quarterly 0.2 11.1% 0.7%
2021-09-28 2021-10-15 2021-10-15 Quarterly 0.18 -10% 0.69%
2021-09-01 2021-09-02 2021-09-14 Quarterly 0.2 11.1% 0.81%
2021-06-29 2021-07-15 2021-07-15 Quarterly 0.18 -10% 0.78%
2021-06-04 2021-06-07 2021-06-15 Quarterly 0.2 11.1% 0.89%
2021-03-30 2021-04-15 2021-04-15 Quarterly 0.18 -10% 0.98%
2021-03-12 2021-03-15 2021-03-23 Quarterly 0.2 11.1% 1.07%
2020-12-30 2020-12-31 2021-01-15 Quarterly 0.18 80% 1.13%
2020-11-30 2020-12-01 2020-12-08 Quarterly 0.1 -44.4% 0.58%
2020-09-29 2020-09-30 2020-10-15 Quarterly 0.18 80% 1.05%
2020-08-31 2020-09-01 2020-09-08 Quarterly 0.1 -44.4% 0.53%
2020-06-29 2020-06-30 2020-07-15 Quarterly 0.18 80% N/A
2020-06-08 2020-06-09 2020-06-16 Quarterly 0.1 -44.4% N/A
2020-03-30 2020-03-31 2020-04-15 Quarterly 0.18 80% N/A
2020-03-06 2020-03-09 2020-03-19 Quarterly 0.1 -44.4% N/A
2019-12-30 2019-12-31 2020-01-15 Quarterly 0.18 157.1% N/A
2019-12-02 2019-12-03 2019-12-10 Quarterly 0.07 -61.1% N/A
2019-09-27 2019-09-30 2019-10-15 Quarterly 0.18 157.1% N/A
2019-08-30 2019-09-03 2019-09-10 Quarterly 0.07 -61.1% N/A
2019-06-27 2019-06-30 2019-07-15 Quarterly 0.18 157.1% N/A
2019-06-03 2019-06-04 2019-06-11 Quarterly 0.07 -61.1% N/A
2019-03-28 2019-03-31 2019-04-15 Quarterly 0.18 0% N/A

CIX Dividend FAQ

Does CIX pay a dividend?

Yes, as of July 2025, CIX paid a dividend of 3.20 CAD in the last 12 months. The last dividend was paid on 2025-03-31 and the payout was 0.2 CAD.

What is the Dividend Yield of CIX?

As of July 2025, CIX`s dividend yield is 10.25%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.20 CAD by the current share price of 31.69.

How often does CIX pay dividends?

CIX pays dividends quarterly. Over the last 12 months (TTM), CIX has issued 6 dividend payments.

What is the next Ex-Dividend Date for CIX?

The next ex-dividend date for CI Financial (CIX) is unknown.

What is the Dividend Growth of CIX?

CIX's average dividend growth rate over the past 5 years is 29.0% per year.
Strong growth: CIX's Dividend growth is outpacing inflation.

What is the Yield on Cost of CIX?

CIX's 5-Year Yield on Cost is 37.5%. If you bought CIX's shares at 8.54 CAD five years ago, your current annual dividend income (3.20 CAD per share, trailing 12 months) equals 37.5% of your original purchase price.

What is the Payout Consistency of CIX?

CIX Payout Consistency is 89.9%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: CI Financial has a good track record of consistent dividend payments over its lifetime.

Does CIX have a good Dividend Yield?

CIX`s 10.25% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.

What is the Dividend Payout Ratio of CIX?

The Dividend Payout Ratio of CIX is 23.1%. Very low - Often a strong indicator of potential dividend growth.

What is the Dividend Rating of CIX?

CIX`s Overall Dividend Rating is 90.62%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

CIX Outstanding Shares Analysis

What is the Trend in CIX`s Outstanding Shares?

CI Financial`s outstanding shares have decreased by approximately -7.25% annually over the past 5 years (Correlation: -100.0%), positively influencing the share price.

Has CI Financial ever had a Stock Split?

Yes, the last Stock Split was on 2000-11-03 with a factor of 2:1. This stock split increased the number of shares and lowered the price per share by a ratio of 2.
Year Number of Shares Annual Growth Rate
1996 110,000,000
1997 130,000,000 +18.18%
1998 150,000,000 +15.38%
1999 175,000,000 +16.67%
2000 183,544,000 +4.88%
2001 181,410,300 -1.16%
2002 238,709,200 +31.59%
2003 295,555,000 +23.81%
2004 294,581,000 -0.33%
2005 285,702,000 -3.01%
2006 284,222,000 -0.52%
2007 279,152,000 -1.78%
2008 294,336,000 +5.44%
2009 291,874,000 -0.84%
2010 289,275,000 -0.89%
2011 284,825,000 -1.54%
2012 283,703,000 -0.39%
2013 285,584,000 +0.66%
2014 282,864,000 -0.95%
2015 276,374,000 -2.29%
2016 266,547,000 -3.56%
2017 274,663,000 +3.04%
2018 247,042,000 -10.06%
2019 226,021,000 -8.51%
2020 210,000,000 -7.09%
2021 198,400,000 -5.52%
2022 184,600,000 -6.96%
2023 158,125,800 -14.34%
2024 144,175,000 -8.82%

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.