What is FXM stock price?

FXM (First Asset Morningstar Canada Value Common Class) is currently trading at $40.01 on the Toronto Stock Exchange (TSX).

Does FXM pay a dividend?

Yes, FXM pays a dividend. The current dividend yield is 184.00%.

What is FXM dividend yield?

FXM currently has a dividend yield of 184.00%. This represents the annual dividend payment relative to the stock price.

What is FXM dividend history?

FXM has a history of dividend payments. You can view the recent dividend history section below for detailed information on past dividend payments and dates.

Stocks/TSX/FXM

First Asset Morningstar Canada Value Common Class (FXM : TSX)

ETF

$40.01

CAD

-0.04 (-0.10%)

Last updated: 2026-06-23

FXM

First Asset Morningstar Canada Value Common Class

Source:

WealthAwesome

↑ $0.70 (1.78%)

30 day period

Key Statistics

Market Cap

$485.72M

52W High

$40.72

52W Low

$27.70

P/E Ratio

50 Day MA

$39.40

200 Day MA

$36.25

Beta

0.90

Dividend Yield

184.00%

Recent Price History

Date	Open	High	Low	Close	Adj Close	Volume
6/23/2026	$39.96	$40.09	$39.96	$40.01	$40.01	5,100
6/22/2026	$40.11	$40.24	$40.01	$40.05	$40.05	3,626
6/19/2026	$40.33	$40.43	$40.25	$40.25	$40.25	2,380
6/18/2026	$40.43	$40.43	$40.19	$40.27	$40.27	2,014
6/17/2026	$40.72	$40.72	$40.37	$40.42	$40.42	4,270
6/16/2026	$40.55	$40.63	$40.55	$40.60	$40.60	4,157
6/15/2026	$40.46	$40.63	$40.46	$40.62	$40.62	13,018
6/12/2026	$40.30	$40.48	$40.30	$40.44	$40.44	2,620
6/11/2026	$39.90	$40.29	$39.90	$40.29	$40.29	2,459
6/10/2026	$39.85	$40.04	$39.84	$39.84	$39.84	1,638

Financials

Revenue (TTM): -
EBITDA: -
Profit Margin: -
ROE (TTM): -
EPS (Diluted): -
Book Value: -

💰 Recent Dividends

$0.1993

Ex: Mar 25, 2026

$0.1355

Ex: Dec 23, 2025

$0.1686

Ex: Sep 23, 2025

$0.2341

Ex: Jun 24, 2025

Pay: Jun 30

Quarterly

$0.1334

Ex: Mar 25, 2025

Pay: Mar 31

Quarterly

$0.1800

Ex: Dec 23, 2024

Pay: Dec 31

Quarterly

$0.1329

Ex: Sep 23, 2024

Pay: Sep 27

Quarterly

$0.1391

Ex: Jun 24, 2024

Pay: Jun 28

Quarterly

$0.1121

Ex: Mar 21, 2024

Pay: Mar 28

Quarterly

$0.1727

Ex: Dec 20, 2023

Pay: Dec 29

Quarterly

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