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Addenda Global Balanced Fund Series F Units (ADD111.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$12.09
-C$0.05-0.4%Thursday 00:00
Dividend Yield
1.55%
Dividend amount
C$0.01
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Addenda Global Balanced Fund Series F Units (ADD111.FUND). Dividend Frequency: monthly. The latest recorded dividend from Addenda Global Balanced Fund Series F Units was C$0.01 per share. Last ex-date: October 30, 2026. The last dividend payment from Addenda Global Balanced Fund Series F Units was made on October 30, 2026. The next dividend payment from Addenda Global Balanced Fund Series F Units is estimated for November 30, 2026. Estimated next dividend amount: C$0.02. The current dividend yield of Addenda Global Balanced Fund Series F Units is 1.55%.

Upcoming

Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Feb 1, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDC$0.17
-
Oct 30, 2026
C$0.01
-69.66%
Sep 30, 2026
C$0.03
+148.23%
Aug 31, 2026
C$0.01
-20.62%
Jul 31, 2026
C$0.01
-48.53%
Jun 30, 2026
C$0.03
+35.18%
May 29, 2026
C$0.02
+38.55%
Apr 30, 2026
C$0.01
-45.99%
Mar 31, 2026
C$0.03
+155.88%
Feb 27, 2026
C$0.01
+10.69%
Jan 30, 2026
C$0.01
-
C$0.49
-
Dec 31, 2025
C$0.41
-
Nov 28, 2025
C$0.01
+26.6%
Oct 31, 2025
C$0.01
-62.59%
Sep 30, 2025
C$0.03
+102.87%
Aug 29, 2025
C$0.01
-19.96%
Jul 31, 2025
C$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
754.49%

Community

FAQs

How much dividend does Addenda Global Balanced Fund Series F Units pay?▼
Based on the current price and yield, the annualized dividend estimate for Addenda Global Balanced Fund Series F Units is C$0.19 per share.
What is the dividend yield of Addenda Global Balanced Fund Series F Units?▼
The current dividend yield of Addenda Global Balanced Fund Series F Units is 1.55%.
When does Addenda Global Balanced Fund Series F Units pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Addenda Global Balanced Fund Series F Units is estimated for November 30, 2026.
When is the next dividend from Addenda Global Balanced Fund Series F Units?▼
The next dividend payment from Addenda Global Balanced Fund Series F Units is estimated for November 30, 2026.
What is the dividend of Addenda Global Balanced Fund Series F Units?▼
The latest recorded dividend from Addenda Global Balanced Fund Series F Units was C$0.01 per share.
When did I have to buy the shares of Addenda Global Balanced Fund Series F Units to receive the previous dividend?▼
To receive the previous dividend from Addenda Global Balanced Fund Series F Units, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Addenda Global Balanced Fund Series F Units pay the last dividend?▼
The last dividend payment from Addenda Global Balanced Fund Series F Units was made on October 30, 2026.
What was the dividend of Addenda Global Balanced Fund Series F Units in 2025?▼
Addenda Global Balanced Fund Series F Units has recorded dividends totaling C$0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.