Compass Conservative Balanced Portfolio Srs A (ATB102)
19.22
+0.05
(+0.24%)
CAD |
Nov 02 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 |
|---|---|---|---|---|---|
| Sep 28, 2026 | -- | Sep 28, 2026 | -- | Non-qualified | 0.0277 |
| Sep 28, 2026 | -- | Sep 28, 2026 | -- | Capital Gains | 0.5558 |
| Jun 30, 2026 | -- | -- | -- | Non-qualified | 0.1430 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.1397 |
| Dec 31, 2025 | -- | -- | -- | Capital Gains | 0.7564 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.1634 |
| Dec 31, 2024 | -- | -- | -- | Capital Gains | 0.0059 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.1434 |
| Jul 02, 2024 | -- | -- | -- | Non-qualified | 0.1647 |
| Dec 29, 2023 | -- | -- | -- | Capital Gains | 0.4344 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.1588 |
| Jul 04, 2023 | -- | -- | -- | Non-qualified | 0.2563 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.1243 |
| Jul 04, 2022 | -- | -- | -- | Non-qualified | 0.1455 |
| Dec 30, 2021 | -- | -- | -- | Capital Gains | 0.5438 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.1486 |
| Jul 02, 2021 | -- | -- | -- | Non-qualified | 0.1627 |
| Dec 31, 2020 | -- | -- | -- | Capital Gains | 0.4751 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.1628 |
| Jul 02, 2020 | -- | -- | -- | Non-qualified | 0.1283 |
| Dec 31, 2019 | -- | -- | -- | Capital Gains | 0.2157 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 0.1103 |
| Jul 02, 2019 | -- | -- | -- | Non-qualified | 0.1085 |
| Dec 31, 2018 | -- | -- | -- | Non-qualified | 0.1180 |
| Dec 31, 2018 | -- | -- | -- | Capital Gains | 0.3254 |