CI Enhanced Short Duration Bond Fund
FSB.TO
Price:
$9.64
Market Cap:
$0
The fund actively and primarily invests in a broad portfolio of debt securities from developed markets, specifically in the US and Canada. In seeking absolute positive returns, the fund may also hold other debt instruments across the credit spectrum such as cash, investment-grade and high-yield corporate debt, government debt and futures, convertible debentures and credit derivatives. Allocation and maturity is at the discretion of the manager, but the fund will aim to maintain an overall portfolio duration of less than 2 years. The fund is designed for investors with a low risk appetite who are seeking steady cash flow from a diversified portfolio delivering efficient exposure to the potent...[Read more]
Industry
Asset Management - Bonds
IPO Date
2018-01-09
Stock Exchange
TSX
Ticker
FSB.TO
FSB.TO Dividend History Overview
Dividends are a key part of long-term returns for investors, and CI Enhanced Short Duration Bond Fund (FSB.TO) has a track record worth reviewing. Looking at dividend history for FSB.TO gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-24
Dividend Yield
3.98%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.38
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-24 | $0.032 | $0.032 | ||
| 2025-10-27 | $0.032 | $0.032 | 2025-10-31 | 2025-10-16 |
| 2025-09-23 | $0.032 | $0.032 | 2025-09-29 | 2025-09-12 |
| 2025-08-25 | $0.032 | $0.032 | 2025-08-29 | 2025-08-14 |
| 2025-07-25 | $0.032 | $0.032 | 2025-07-31 | 2025-07-16 |
| 2025-06-24 | $0.032 | $0.032 | 2025-06-30 | |
| 2025-05-27 | $0.032 | $0.032 | 2025-05-30 | 2025-05-14 |
| 2025-04-24 | $0.032 | $0.032 | 2025-04-30 | 2025-04-14 |
| 2025-03-25 | $0.032 | $0.032 | 2025-03-31 | 2025-03-14 |
| 2025-02-24 | $0.032 | $0.032 | 2025-02-28 | |
| 2025-01-27 | $0.032 | $0.032 | 2025-01-31 | 2025-01-16 |
CI Enhanced Short Duration Bond Fund (FSB.TO) Dividend History Chart
The table below shows CI Enhanced Short Duration Bond Fund (FSB.TO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
CI Enhanced Short Duration Bond Fund (FSB.TO) Dividend Growth
CI Enhanced Short Duration Bond Fund (FSB.TO) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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