DAMI Corporate Bond Fund - Series A
C$10.33
0
+C$0.03+0.25%Past Week
Statistics
Day High
10.33
Day Low
10.33
52W High
10.34
52W Low
10.13
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.51%
Dividend
0.16
Upcoming
Dividends
1.51%Dividend Yield
Sep 2026
C$0.08
Jun 2026
C$0.08
Mar 2026
C$0.08
Sep 2025
C$0.09
Jun 2025
C$0.09
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-34.72%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
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FAQs
What is DAMI Corporate Bond Fund - Series A stock price today?▼
The current price of DUR101.FUND is C$10.33 CAD — it has increased by +0.25% in the past 24 hours. Watch DAMI Corporate Bond Fund - Series A stock price performance more closely on the chart.
What is DAMI Corporate Bond Fund - Series A stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange DAMI Corporate Bond Fund - Series A stocks are traded under the ticker DUR101.FUND.
Does DAMI Corporate Bond Fund - Series A pay dividends?▼
Yes, DUR101.FUND dividends are paid semi-annual. The last dividend per share was 0.08 . As of today, Dividend Yield (FWD)% is 1.51%.
In which sector is DAMI Corporate Bond Fund - Series A located?▼
DAMI Corporate Bond Fund - Series A operates in the Other sector.
When did DAMI Corporate Bond Fund - Series A complete a stock split?▼
DAMI Corporate Bond Fund - Series A has not had any recent stock splits.