Addenda Global Diversified Equity Fund Series A (ADD120)
13.70
-0.07
(-0.49%)
CAD |
Oct 19 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.0001 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0001 |
| May 29, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.0199 |
| Apr 30, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.0026 |
| Dec 31, 2025 | -- | -- | -- | Capital Gains | 0.6096 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0010 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0017 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.0242 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.0053 |
| Jul 31, 2024 | -- | -- | -- | Non-qualified | 0.0017 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0080 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 0.0056 |
| Apr 30, 2024 | -- | -- | -- | Non-qualified | 0.0030 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 0.0049 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.1288 |
| Jul 31, 2023 | -- | -- | -- | Non-qualified | 0.0015 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0079 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.0071 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 0.0077 |