Compass Balanced Portfolio Srs A (ATB103)
25.32
+0.06
(+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 | 0.0070 |
| Sep 28, 2026 | -- | Sep 28, 2026 | -- | Capital Gains | 1.039 |
| Jun 30, 2026 | -- | -- | -- | Non-qualified | 0.1093 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.1268 |
| Dec 31, 2025 | -- | -- | -- | Capital Gains | 1.298 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.1348 |
| Dec 31, 2024 | -- | -- | -- | Capital Gains | 0.0364 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.1493 |
| Jul 02, 2024 | -- | -- | -- | Non-qualified | 0.1329 |
| Dec 29, 2023 | -- | -- | -- | Capital Gains | 1.091 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.1104 |
| Jul 04, 2023 | -- | -- | -- | Non-qualified | 0.2775 |
| Dec 30, 2022 | -- | -- | -- | Capital Gains | 0.0926 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.1271 |
| Jul 04, 2022 | -- | -- | -- | Non-qualified | 0.0900 |
| Dec 30, 2021 | -- | -- | -- | Capital Gains | 0.7388 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.1126 |
| Jul 02, 2021 | -- | -- | -- | Non-qualified | 0.1053 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.1440 |
| Jul 02, 2020 | -- | -- | -- | Non-qualified | 0.0763 |
| Dec 31, 2019 | -- | -- | -- | Capital Gains | 0.0940 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 0.1178 |
| Jul 02, 2019 | -- | -- | -- | Non-qualified | 0.0581 |
| Dec 31, 2018 | -- | -- | -- | Capital Gains | 0.5786 |
| Dec 31, 2018 | -- | -- | -- | Non-qualified | 0.1234 |