US · USD
CIXPF
CaixaBank S.A
- Day's range
- US$14.45 – US$14.45
- Day's volume
- US$28.9
- 52-week range
- US$9.48 – US$15.84
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See how CIXPF weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountCIXPF in numbers
- Dividend yield (12m)
- 6.67%
The 12-month dividend yield of CIXPF is 6.67%, above its 5-year average of 6.11%.
CIXPF price history
CIXPF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +60.79% | +377.10% | +593.51% |
| Volatility (annualised) | 20.51% | 33.53% | 32.62% |
| Largest drawdown | -4.35% | -18.55% | -18.55% |
| Positive months | 9/12 | 25/36 | 37/60 |
How much did investing in CIXPF return?
US$1,000.00 invested on 01/09/2021 would be worth US$6,935.12 today.
- Value today in CIXPF
- US$6,935.12
- Return over the period
- +593.51%
- Return per year
- +47.31%
- In the S&P 500
- US$1,776.31
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is CIXPF's fair price?
Two classic value formulas, with today's numbers. The current price is US$14.45.
- Graham's fair price
- —
- CIXPF's earnings per share and book value per share are not available, so the formula cannot be calculated.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- US$5.55
- 61.61% below the price
US$0.33 (5-year average) ÷ 6%
Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.
Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.
Does CIXPF pay dividends?
Dividend yield per year
- 3.12%2017
- 4.83%2018
- 3.56%2019
- 2.91%2020
- 1.16%2021
- 7.97%2022
- 6.32%2023
- 11.06%2024
- 4.04%2025
- 2.73%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 07/04/2026 | 09/04/2026 | US$0.40 |
| Dividend | 05/11/2025 | 07/11/2025 | US$0.19 |
| Dividend | 22/04/2025 | 24/04/2025 | US$0.30 |
| Dividend | 05/11/2024 | 07/11/2024 | US$0.16 |
| Dividend | 29/03/2024 | 03/04/2024 | US$0.42 |
| Dividend | 07/04/2023 | 12/04/2023 | US$0.25 |
| Dividend | 13/04/2022 | 20/04/2022 | US$0.16 |
| Dividend | 15/04/2022 | 20/04/2022 | US$0.15 |
| Dividend | 19/05/2021 | 24/05/2021 | US$0.03 |
| Dividend | 10/04/2020 | 15/04/2020 | US$0.08 |
| Dividend | 10/04/2019 | 15/04/2019 | US$0.11 |
| Dividend | 31/10/2018 | 05/11/2018 | US$0.08 |
See all 18 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 10/04/2018 | 13/04/2018 | US$0.09 |
| Dividend | 30/10/2017 | 02/11/2017 | US$0.08 |
| Dividend | 10/04/2017 | 13/04/2017 | US$0.07 |
| Dividend | 21/11/2016 | 08/12/2016 | US$0.05 |
| Dividend | 21/04/2025 | — | US$0.32 |
| Dividend | 06/04/2026 | — | US$0.37 |
Questions about CIXPF
How much is CIXPF today?
CIXPF is at US$14.45 (-6.41% on the day), last traded on 01/10/2026.
How much did CIXPF pay in dividends in 2025?
CIXPF paid US$0.49 per share in 2025, a dividend yield of 4.04%.
How much did CIXPF return in 12 months?
CIXPF returned 60.79% in 12 months, with annualised volatility of 20.51% and a largest drawdown of -4.35%.