Addenda Income Focus Fund Series F Units
C$10.95
1
+C$0.08+0.74%Past Week
Statistics
Day High
10.95
Day Low
10.95
52W High
11.04
52W Low
10.54
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.72%
Dividend
0.19
Upcoming
Dividends
1.72%Dividend Yield
Nov 2026
C$0.02
Oct 2026
C$0.02
Sep 2026
C$0.03
Aug 2026
C$0.02
Jul 2026
C$0.02
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
212.21%
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 F Units stock price today?▼
The current price of ADD101.FUND is C$10.95 CAD — it has increased by +0.74% in the past 24 hours. Watch Addenda Income Focus Fund Series F Units stock price performance more closely on the chart.
What is Addenda Income Focus Fund Series F Units stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Addenda Income Focus Fund Series F Units stocks are traded under the ticker ADD101.FUND.
Is Addenda Income Focus Fund Series F Units stock price growing?▼
ADD101.FUND stock has risen by +1.22% compared to the previous week, the month change is a +1.19% rise, over the last year Addenda Income Focus Fund Series F Units has showed a +0.85% increase.
Does Addenda Income Focus Fund Series F Units pay dividends?▼
Yes, ADD101.FUND dividends are paid monthly. The last dividend per share was 0.02 . As of today, Dividend Yield (FWD)% is 1.72%.
In which sector is Addenda Income Focus Fund Series F Units located?▼
Addenda Income Focus Fund Series F Units operates in the Other sector.
When did Addenda Income Focus Fund Series F Units complete a stock split?▼
Addenda Income Focus Fund Series F Units has not had any recent stock splits.