Lysander-Canso U.S. Corporate Value Bond Fund Series F 

$10.42
0
-$0.05-0.5%Past Week

Statistics

Day High
10.42
Day Low
10.42
52W High
11.3
52W Low
10.42
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.39%
Dividend
0.56

Upcoming

Dividends

5.39%Dividend Yield
Sep 2026
$0.09
Jun 2026
$0.08
Mar 2026
$0.11
Dec 2025
$0.29
Sep 2025
$0.09
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-23.47%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

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FAQs

What is Lysander-Canso U.S. Corporate Value Bond Fund Series F stock price today?▼
The current price of F00000WRAX.FUND is $10.42 USD — it has decreased by -0.5% in the past 24 hours. Watch Lysander-Canso U.S. Corporate Value Bond Fund Series F stock price performance more closely on the chart.
What is Lysander-Canso U.S. Corporate Value Bond Fund Series F stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Lysander-Canso U.S. Corporate Value Bond Fund Series F stocks are traded under the ticker F00000WRAX.FUND.
Is Lysander-Canso U.S. Corporate Value Bond Fund Series F stock price growing?▼
F00000WRAX.FUND stock has fallen by -1.14% compared to the previous week, the month change is a -0.84% fall, over the last year Lysander-Canso U.S. Corporate Value Bond Fund Series F has showed a -7.22% decrease.
Does Lysander-Canso U.S. Corporate Value Bond Fund Series F pay dividends?▼
Yes, F00000WRAX.FUND dividends are paid quarterly. The last dividend per share was 0.09 . As of today, Dividend Yield (FWD)% is 5.39%.
In which sector is Lysander-Canso U.S. Corporate Value Bond Fund Series F located?▼
Lysander-Canso U.S. Corporate Value Bond Fund Series F operates in the Other sector.
When did Lysander-Canso U.S. Corporate Value Bond Fund Series F complete a stock split?▼
Lysander-Canso U.S. Corporate Value Bond Fund Series F has not had any recent stock splits.