CI Diversified Yield Fund USD 

$5.67
0
-$0.02-0.27%Past Week

Statistics

Day High
5.67
Day Low
5.67
52W High
6.19
52W Low
5.5
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.53%
Dividend
0.43

Upcoming

Dividends

7.53%Dividend Yield
Nov 2026
$0.04
Oct 2026
$0.04
Sep 2026
$0.04
Aug 2026
$0.04
Jul 2026
$0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
0.51%
1Y Growth
-25.78%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

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FAQs

What is CI Diversified Yield Fund USD stock price today?▼
The current price of 0P0001ADXT.FUND is $5.67 USD — it has decreased by -0.27% in the past 24 hours. Watch CI Diversified Yield Fund USD stock price performance more closely on the chart.
What is CI Diversified Yield Fund USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange CI Diversified Yield Fund USD stocks are traded under the ticker 0P0001ADXT.FUND.
Is CI Diversified Yield Fund USD stock price growing?▼
0P0001ADXT.FUND stock has fallen by -1.27% compared to the previous week, the month change is a +2.67% rise, over the last year CI Diversified Yield Fund USD has showed a -2.64% decrease.
Does CI Diversified Yield Fund USD pay dividends?▼
Yes, 0P0001ADXT.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 7.53%.
In which sector is CI Diversified Yield Fund USD located?▼
CI Diversified Yield Fund USD operates in the Other sector.
When did CI Diversified Yield Fund USD complete a stock split?▼
CI Diversified Yield Fund USD has not had any recent stock splits.