Overview Performance Dividends Holdings Peer Group Options

FXM Dividend History & Analysis | 100% Free Data

FXM's dividend history, current yield (2.2%), dividend growth rate (7.9%), complete payout history and peer comparison (Canadian Equity).

Yield 12m 2.18%
Dividends per Share 12m 0.59
Dividend Growth Rate CAGR 5y 7.94%
Overall Dividend Rating 60.14%
Yield on Cost 5y 4.82%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 92.9%
Total Return 12m: 33.34%
Total Return 5y: 134.66%
Compare FXM 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 Canadian Equity

Top 2 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
XIC 11,004 M 3.57% 6.70%
XIU 11,863 M 2.94% 5.56%
Top 2 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
XIU 11,863 M 6.75% 96.8%
XIC 11,004 M 4.11% 96.5%

Similar Stocks with Attractive Dividends

HEX
Global X Enhanced
 9.41% Yield
TCLV
TD Q Canadian Low
 3.37% Yield
ETSX
Evolve S&P/TSX 60
 9.83% Yield
XCSR
iShares ESG
 2.95% Yield
VCE
Vanguard FTSE
 2.91% Yield
XIU
iShares S&P/TSX 60
 2.94% Yield

FXM Dividend History: Last 50 Payments (CAD) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-03-25 2025-03-25 2025-03-31 Quarterly 0.1334 -25.9% 0.51%
2024-12-23 2024-12-23 2024-12-31 Quarterly 0.18 35.4% 0.7%
2024-09-23 2024-09-23 2024-09-27 Quarterly 0.1329 -4.5% 0.55%
2024-06-24 2024-06-24 2024-06-28 Quarterly 0.1391 24.1% 0.65%
2024-03-21 2024-03-22 2024-03-28 Quarterly 0.1121 -35.1% 0.52%
2023-12-20 2023-12-21 2023-12-29 Quarterly 0.1727 -0.7% 0.84%
2023-09-22 2023-09-25 2023-09-29 Quarterly 0.174 6.8% 0.86%
2023-06-23 2023-06-26 2023-06-30 Quarterly 0.1629 69% 0.82%
2023-03-24 2023-03-27 2023-03-31 Quarterly 0.0964 -25.8% 0.49%
2022-12-21 2022-12-22 2022-12-30 Quarterly 0.13 24.2% 0.65%
2022-09-22 2022-09-23 2022-09-29 Quarterly 0.1047 7.8% 0.53%
2022-06-23 2022-06-24 2022-06-30 Quarterly 0.0971 -5.5% 0.5%
2022-03-24 2022-03-25 2022-03-31 Quarterly 0.1028 0% 0.47%
2021-12-22 2021-12-23 2021-12-31 Quarterly 0.1028 -10.5% 0.52%
2021-09-22 2021-09-23 2021-09-29 Quarterly 0.1148 0% 0.59%
2021-06-23 2021-06-24 2021-06-30 Quarterly 0.1148 -2.8% 0.59%
2021-03-24 2021-03-25 2021-03-31 Quarterly 0.1181 12.6% 0.65%
2020-12-22 2020-12-23 2020-12-31 Quarterly 0.1049 -1.2% 0.66%
2020-09-23 2020-09-24 2020-09-30 Quarterly 0.1062 22.1% 0.75%
2020-06-23 2020-06-24 2020-06-30 Quarterly 0.087 0.6% 0.63%
2020-03-24 2020-03-25 2020-03-31 Quarterly 0.0865 0% N/A
2019-12-20 2019-12-23 2019-12-31 Quarterly 0.0865 11.5% N/A
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.0776 1.2% N/A
2019-06-21 2019-06-24 2019-06-28 Quarterly 0.0767 0.4% N/A
2019-03-22 2019-03-25 2019-03-29 Quarterly 0.0764 -11.4% N/A
2018-12-20 2018-12-21 2018-12-31 Quarterly 0.0862 0% N/A
2018-09-21 2018-09-24 2018-09-28 Quarterly 0.0862 12.5% N/A
2018-06-22 2018-06-25 2018-06-29 Quarterly 0.0766 3.8% N/A
2018-03-22 2018-03-23 2018-03-29 Quarterly 0.0738 7.6% N/A
2017-12-27 2017-12-28 2018-01-04 Quarterly 0.0686 1.8% N/A
2017-09-27 2017-09-28 2017-10-04 Quarterly 0.0674 -0.9% N/A
2017-06-27 2017-06-29 2017-07-06 Quarterly 0.068 8.1% N/A
2017-03-28 2017-03-30 2017-04-05 Quarterly 0.0629 -2.8% N/A
2016-12-23 2016-12-29 2017-01-05 Quarterly 0.0647 -12.3% N/A
2016-09-27 2016-09-29 2016-10-05 Quarterly 0.0738 4.8% N/A
2016-06-27 2016-06-29 2016-07-06 Quarterly 0.0704 31.8% N/A
2016-03-28 2016-03-30 2016-04-05 Quarterly 0.0534 -31.3% N/A
2015-12-24 2015-12-30 2016-01-06 Quarterly 0.0777 -6.5% N/A
2015-09-25 2015-09-29 2015-10-05 Quarterly 0.0831 55.9% N/A
2015-06-25 2015-06-29 2015-07-06 Quarterly 0.0533 -8.4% N/A
2015-03-26 2015-03-30 2015-04-06 Quarterly 0.0582 -89% N/A
2014-12-24 2014-12-30 2015-01-06 Quarterly 0.5311 691.5% N/A
2014-09-25 2014-09-29 2014-10-03 Quarterly 0.0671 3.1% N/A
2014-06-25 2014-06-27 2014-07-04 Quarterly 0.0651 -1.8% N/A
2014-03-26 2014-03-28 2014-04-03 Quarterly 0.0663 -44.3% N/A
2013-12-24 2013-12-30 2014-01-06 Quarterly 0.1191 98.4% N/A
2013-09-25 2013-09-27 2013-10-03 Quarterly 0.06 0% N/A
2013-06-25 2013-06-27 2013-07-04 Quarterly 0.06 6.6% N/A
2013-03-25 2013-03-27 2013-04-03 Quarterly 0.0563 0% N/A
2012-12-24 2012-12-28 2013-01-04 Quarterly 0.0563 0% N/A

FXM Dividend FAQ

Does FXM pay a dividend?

Yes, as of June 2025, FXM paid a dividend of 0.59 CAD in the last 12 months. The last dividend was paid on 2025-03-25 and the payout was 0.1334 CAD.

What is the Dividend Yield of FXM?

As of June 2025, FXM`s dividend yield is 2.18%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.59 CAD by the current share price of 28.48.

How often does FXM pay dividends?

FXM pays dividends quarterly. Over the last 12 months (TTM), FXM has issued 4 dividend payments.

What is the next Ex-Dividend Date for FXM?

The next ex-dividend date for First Asset Morningstar (FXM) is unknown.

What is the Dividend Growth of FXM?

FXM's average dividend growth rate over the past 5 years is 7.94% per year.
Strong growth: FXM's Dividend growth is outpacing inflation.

What is the Yield on Cost of FXM?

FXM's 5-Year Yield on Cost is 4.82%. If you bought FXM's shares at 12.14 CAD five years ago, your current annual dividend income (0.59 CAD per share, trailing 12 months) equals 4.82% of your original purchase price.

What is the Payout Consistency of FXM?

FXM Payout Consistency is 92.9%. 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.
Very consistent: First Asset Morningstar has a strong track record of consistent dividend payments over its lifetime.

Does FXM have a good Dividend Yield?

FXM`s 2.18% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of FXM?

The Dividend Payout Ratio of FXM is unknown.

What is the Dividend Rating of FXM?

FXM`s Overall Dividend Rating is 60.14%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

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.