Addenda Global Diversified Equity Fund Series F Units (ADD121.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$10.92
-C$0.04-0.39%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | C$0.07 | - | |
Oct 30, 2026 | C$0.00 | -96.57% | |
Sep 30, 2026 | C$0.01 | +75.43% | |
Aug 31, 2026 | C$0.00 | -47.67% | |
Jul 31, 2026 | C$0.01 | -1.36% | |
Jun 30, 2026 | C$0.01 | -62.22% | |
May 29, 2026 | C$0.02 | +137.27% | |
Apr 30, 2026 | C$0.01 | +318.58% | |
Mar 31, 2026 | C$0.00 | -16.93% | |
Feb 27, 2026 | C$0.00 | +93.38% | |
Jan 30, 2026 | C$0.00 | - | |
| C$0.77 | +853.5% | ||
Dec 31, 2025 | C$0.74 | - | |
Nov 28, 2025 | C$0.01 | - | |
Oct 31, 2025 | C$0.00 | -45.6% | |
Sep 30, 2025 | C$0.01 | -21.43% | |
Aug 29, 2025 | C$0.01 | -15.48% | |
Jul 31, 2025 | C$0.01 | - | |
| C$0.08 | -19.64% | ||
Dec 31, 2024 | C$0.08 | -19.64% | |
| C$0.10 | +244.08% | ||
Dec 31, 2023 | C$0.10 | +244.08% | |
| C$0.03 | - | ||
Dec 31, 2022 | C$0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
202.87%
1Y Growth
646.71%
Community
FAQs
How much dividend does Addenda Global Diversified Equity Fund Series F Units pay?▼
Based on the current price and yield, the annualized dividend estimate for Addenda Global Diversified Equity Fund Series F Units is C$0.08 per share.
What is the dividend yield of Addenda Global Diversified Equity Fund Series F Units?▼
The current dividend yield of Addenda Global Diversified Equity Fund Series F Units is 0.7%.
When does Addenda Global Diversified Equity Fund Series F Units pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Addenda Global Diversified Equity Fund Series F Units is estimated for November 30, 2026.
When is the next dividend from Addenda Global Diversified Equity Fund Series F Units?▼
The next dividend payment from Addenda Global Diversified Equity Fund Series F Units is estimated for November 30, 2026.
How safe is the dividend of Addenda Global Diversified Equity Fund Series F Units?▼
Addenda Global Diversified Equity Fund Series F Units has raised its dividend for 1 consecutive years.
What is the dividend of Addenda Global Diversified Equity Fund Series F Units?▼
The latest recorded dividend from Addenda Global Diversified Equity Fund Series F Units was C$0.00 per share.
When did I have to buy the shares of Addenda Global Diversified Equity Fund Series F Units to receive the previous dividend?▼
To receive the previous dividend from Addenda Global Diversified Equity Fund Series F Units, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Addenda Global Diversified Equity Fund Series F Units pay the last dividend?▼
The last dividend payment from Addenda Global Diversified Equity Fund Series F Units was made on October 30, 2026.
What was the dividend of Addenda Global Diversified Equity Fund Series F Units in 2025?▼
Addenda Global Diversified Equity Fund Series F Units has recorded dividends totaling C$0.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.