US · USD

CIXPF

CaixaBank S.A

$14.45-6.41% (-$0.99)
Day's range
$14.45 – $14.45
Day's volume
$28.9
52-week range
$9.48 – $15.84

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CIXPF 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

10/02/202509/30/2026
Compare with

CIXPF risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+60.79%+377.10%+593.51%
Volatility (annualized)20.51%33.53%32.62%
Largest drawdown-4.35%-18.55%-18.55%
Positive months9/1225/3637/60

How much did investing in CIXPF return?

$1,000.00 invested on 09/01/2021 would be worth $6,935.12 today.

Value today in CIXPF
$6,935.12
Return over the period
+593.51%
Return per year
+47.31%
In the S&P 500
$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 $14.45.

Graham's fair price
—
CIXPF's earnings per share and book value per share are not available, so the formula cannot be computed.

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
$5.55
61.61% below the price

$0.33 (5-year average) ÷ 6%

Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.

Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, 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
Payment history
TypeLast day to ownPaymentPer share
Dividend04/07/202604/09/2026$0.40
Dividend11/05/202511/07/2025$0.19
Dividend04/22/202504/24/2025$0.30
Dividend11/05/202411/07/2024$0.16
Dividend03/29/202404/03/2024$0.42
Dividend04/07/202304/12/2023$0.25
Dividend04/13/202204/20/2022$0.16
Dividend04/15/202204/20/2022$0.15
Dividend05/19/202105/24/2021$0.03
Dividend04/10/202004/15/2020$0.08
Dividend04/10/201904/15/2019$0.11
Dividend10/31/201811/05/2018$0.08
See all 18 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend04/10/201804/13/2018$0.09
Dividend10/30/201711/02/2017$0.08
Dividend04/10/201704/13/2017$0.07
Dividend11/21/201612/08/2016$0.05
Dividend04/21/2025—$0.32
Dividend04/06/2026—$0.37

Questions about CIXPF

How much is CIXPF today?

CIXPF is at $14.45 (-6.41% on the day), last traded on 10/01/2026.

How much did CIXPF pay in dividends in 2025?

CIXPF paid $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 annualized volatility of 20.51% and a largest drawdown of -4.35%.