Desjardins Sustainable Balanced Portfolio A (DJT00021)
16.70
+0.08
(+0.49%)
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 |
|---|---|---|---|---|---|
| Dec 22, 2025 | -- | -- | -- | Capital Gains | 0.7438 |
| Sep 26, 2025 | -- | -- | -- | Non-qualified | 0.1282 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.0897 |
| Dec 21, 2023 | -- | -- | -- | Non-qualified | 0.0716 |
| Dec 22, 2022 | -- | -- | -- | Non-qualified | 0.0154 |
| Dec 21, 2021 | -- | -- | -- | Capital Gains | 0.4537 |
| Dec 22, 2020 | -- | -- | -- | Capital Gains | 0.1866 |
| Dec 20, 2019 | -- | -- | -- | Non-qualified | 0.0192 |
| Dec 20, 2019 | -- | -- | -- | Capital Gains | 0.0561 |
| Dec 21, 2018 | -- | -- | -- | Capital Gains | 0.5821 |
| Dec 21, 2018 | -- | -- | -- | Non-qualified | 0.0009 |
| Dec 22, 2017 | -- | -- | -- | Capital Gains | 0.2444 |
| Dec 22, 2016 | -- | -- | -- | Capital Gains | 0.0640 |
| Dec 22, 2016 | -- | -- | -- | Non-qualified | 0.0056 |
| Dec 22, 2015 | -- | -- | -- | Capital Gains | 1.178 |
| Dec 22, 2015 | -- | -- | -- | Non-qualified | 0.0320 |
| Jun 26, 2015 | -- | -- | -- | Non-qualified | 0.0063 |
| Dec 22, 2014 | -- | -- | -- | Non-qualified | 0.0596 |
| Dec 22, 2014 | -- | -- | -- | Capital Gains | 0.1824 |
| Jun 30, 2014 | -- | -- | -- | Non-qualified | 0.0130 |
| Jun 27, 2014 | -- | -- | -- | Non-qualified | 0.0130 |
| Dec 19, 2013 | -- | -- | -- | Non-qualified | 0.0222 |
| Dec 19, 2013 | -- | -- | -- | Capital Gains | 0.0549 |
| Jun 28, 2013 | -- | -- | -- | Non-qualified | 0.0058 |
| Mar 28, 2013 | -- | -- | -- | Non-qualified | 0.0043 |