Addenda Income Focus Fund Series A Units
C$10.25
1
+C$0.07+0.73%Past Week
Statistics
Day High
10.25
Day Low
10.25
52W High
10.33
52W Low
9.87
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.19%
Dividend
0.12
Upcoming
Dividends
1.19%Dividend Yield
Nov 2026
C$0.01
Oct 2026
C$0.01
Sep 2026
C$0.02
Aug 2026
C$0.01
Jul 2026
C$0.01
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
238.08%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
CA135087U360.BOND4.37%
CA68333ZAX56.BOND2.02%
CA06418MM430.BOND1.89%
CA68334ZAE66.BOND1.70%
CA135087U287.BOND1.60%
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FAQs
What is Addenda Income Focus Fund Series A Units stock price today?▼
The current price of ADD100.FUND is C$10.25 CAD — it has increased by +0.73% in the past 24 hours. Watch Addenda Income Focus Fund Series A Units stock price performance more closely on the chart.
What is Addenda Income Focus Fund Series A Units stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Addenda Income Focus Fund Series A Units stocks are traded under the ticker ADD100.FUND.
Is Addenda Income Focus Fund Series A Units stock price growing?▼
ADD100.FUND stock has risen by +1.21% compared to the previous week, the month change is a +1.18% rise, over the last year Addenda Income Focus Fund Series A Units has showed a +0.86% increase.
Does Addenda Income Focus Fund Series A Units pay dividends?▼
Yes, ADD100.FUND dividends are paid monthly. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 1.19%.
In which sector is Addenda Income Focus Fund Series A Units located?▼
Addenda Income Focus Fund Series A Units operates in the Other sector.
When did Addenda Income Focus Fund Series A Units complete a stock split?▼
Addenda Income Focus Fund Series A Units has not had any recent stock splits.