DAMI Corporate Bond Fund - Series I
C$10.38
0
+C$0.03+0.25%Past Week
Statistics
Day High
10.38
Day Low
10.38
52W High
10.38
52W Low
10.17
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.07%
Dividend
0.32
Upcoming
Dividends
3.07%Dividend Yield
Sep 2026
C$0.08
Mar 2026
C$0.08
Sep 2025
C$0.09
Jun 2025
C$0.09
Mar 2025
C$0.08
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-58.55%
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 I stock price today?▼
The current price of F00002JRJB.FUND is C$10.38 CAD — it has increased by +0.25% in the past 24 hours. Watch DAMI Corporate Bond Fund - Series I stock price performance more closely on the chart.
What is DAMI Corporate Bond Fund - Series I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange DAMI Corporate Bond Fund - Series I stocks are traded under the ticker F00002JRJB.FUND.
Does DAMI Corporate Bond Fund - Series I pay dividends?▼
Yes, F00002JRJB.FUND dividends are paid quarterly. The last dividend per share was 0.08 . As of today, Dividend Yield (FWD)% is 3.07%.
In which sector is DAMI Corporate Bond Fund - Series I located?▼
DAMI Corporate Bond Fund - Series I operates in the Other sector.
When did DAMI Corporate Bond Fund - Series I complete a stock split?▼
DAMI Corporate Bond Fund - Series I has not had any recent stock splits.