Desjardins Active Strategy Conservative Prtflio A (DJT00029)
11.61
+0.03
(+0.25%)
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 25, 2026 | -- | Sep 25, 2026 | -- | Non-qualified | 0.0276 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Non-qualified | 0.0389 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Non-qualified | 0.0427 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.1087 |
| Dec 22, 2025 | -- | -- | -- | Capital Gains | 0.0812 |
| Sep 26, 2025 | -- | -- | -- | Non-qualified | 0.0248 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0297 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0407 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.0875 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0337 |
| Jun 21, 2024 | -- | -- | -- | Non-qualified | 0.0390 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.0333 |
| Dec 21, 2023 | -- | -- | -- | Non-qualified | 0.0764 |
| Sep 22, 2023 | -- | -- | -- | Non-qualified | 0.0233 |
| Jun 23, 2023 | -- | -- | -- | Non-qualified | 0.0269 |
| Mar 24, 2023 | -- | -- | -- | Non-qualified | 0.0243 |
| Dec 22, 2022 | -- | -- | -- | Non-qualified | 0.0741 |
| Sep 23, 2022 | -- | -- | -- | Non-qualified | 0.0177 |
| Jun 24, 2022 | -- | -- | -- | Non-qualified | 0.0088 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.0092 |
| Dec 21, 2021 | -- | -- | -- | Capital Gains | 0.2309 |
| Dec 21, 2021 | -- | -- | -- | Non-qualified | 0.0618 |
| Sep 24, 2021 | -- | -- | -- | Non-qualified | 0.0024 |
| Jun 25, 2021 | -- | -- | -- | Non-qualified | 0.0098 |
| Mar 26, 2021 | -- | -- | -- | Non-qualified | 0.0133 |