Desjardins Sustainable Growth Portfolio A (DJT00026)
18.36
+0.10
(+0.53%)
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 | -- | -- | -- | Non-qualified | 0.0616 |
| Dec 22, 2025 | -- | -- | -- | Capital Gains | 1.382 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.0538 |
| Dec 21, 2023 | -- | -- | -- | Non-qualified | 0.0438 |
| Dec 21, 2021 | -- | -- | -- | Capital Gains | 0.3773 |
| Dec 22, 2020 | -- | -- | -- | Capital Gains | 0.1960 |
| Dec 20, 2019 | -- | -- | -- | Capital Gains | 0.0213 |
| Dec 21, 2018 | -- | -- | -- | Capital Gains | 0.9993 |
| Dec 22, 2017 | -- | -- | -- | Capital Gains | 0.2564 |
| Dec 22, 2016 | -- | -- | -- | Capital Gains | 0.3798 |
| Dec 22, 2015 | -- | -- | -- | Capital Gains | 0.8048 |
| Dec 31, 2014 | -- | -- | -- | Non-qualified | 0.03 |
| Dec 22, 2014 | -- | -- | -- | Capital Gains | 0.14 |
| Dec 20, 2013 | -- | -- | -- | Capital Gains | 0.02 |
| Dec 22, 2011 | -- | -- | -- | Non-qualified | 0.0067 |
| Dec 31, 2007 | -- | -- | -- | Non-qualified | 0.0366 |
| Dec 31, 2007 | -- | -- | -- | Capital Gains | 0.0988 |
| Dec 29, 2006 | -- | -- | -- | Non-qualified | 0.0526 |
| Dec 31, 2004 | -- | -- | -- | Non-qualified | 0.1036 |
| Dec 31, 2004 | -- | -- | -- | Capital Gains | 0.2516 |