DAMI Corporate Bond Fund - Series F
C$10.11
0
+C$0.00+0.03%Past Week
Statistics
Day High
10.11
Day Low
10.11
52W High
10.35
52W Low
9.91
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.93%
Dividend
0.3
Upcoming
Dividends
2.93%Dividend Yield
Sep 2026
C$0.08
Jun 2026
C$0.07
Mar 2026
C$0.07
Dec 2025
C$0.07
Sep 2025
C$0.09
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-22.89%
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 F stock price today?▼
The current price of DUR103.FUND is C$10.11 CAD — it has increased by +0.03% in the past 24 hours. Watch DAMI Corporate Bond Fund - Series F stock price performance more closely on the chart.
What is DAMI Corporate Bond Fund - Series F stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange DAMI Corporate Bond Fund - Series F stocks are traded under the ticker DUR103.FUND.
Is DAMI Corporate Bond Fund - Series F stock price growing?▼
DUR103.FUND stock has risen by +0.64% compared to the previous week, the month change is a +1.27% rise, over the last year DAMI Corporate Bond Fund - Series F has showed a -1.75% decrease.
Does DAMI Corporate Bond Fund - Series F pay dividends?▼
Yes, DUR103.FUND dividends are paid quarterly. The last dividend per share was 0.08 . As of today, Dividend Yield (FWD)% is 2.93%.
In which sector is DAMI Corporate Bond Fund - Series F located?▼
DAMI Corporate Bond Fund - Series F operates in the Other sector.
When did DAMI Corporate Bond Fund - Series F complete a stock split?▼
DAMI Corporate Bond Fund - Series F has not had any recent stock splits.