Desjardins Active Strategy Moderate Portfolio A (DJT00030)
12.54
+0.03
(+0.23%)
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 | 0.0254 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Non-qualified | 0.0512 |
| Dec 22, 2025 | -- | -- | -- | Capital Gains | 0.4592 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.1624 |
| Sep 12, 2025 | -- | -- | -- | Non-qualified | 0.0334 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.1249 |
| Dec 19, 2024 | -- | -- | -- | Capital Gains | 0.0121 |
| Jun 21, 2024 | -- | -- | -- | Non-qualified | 0.0538 |
| Dec 21, 2023 | -- | -- | -- | Non-qualified | 0.1089 |
| Jun 23, 2023 | -- | -- | -- | Non-qualified | 0.0332 |
| Dec 22, 2022 | -- | -- | -- | Non-qualified | 0.1027 |
| Dec 22, 2022 | -- | -- | -- | Capital Gains | 0.0422 |
| Dec 21, 2021 | -- | -- | -- | Non-qualified | 0.0764 |
| Dec 21, 2021 | -- | -- | -- | Capital Gains | 0.3126 |
| Jun 25, 2021 | -- | -- | -- | Non-qualified | 0.0018 |
| Dec 22, 2020 | -- | -- | -- | Capital Gains | 0.2179 |
| Dec 22, 2020 | -- | -- | -- | Non-qualified | 0.0916 |
| Jun 26, 2020 | -- | -- | -- | Non-qualified | 0.0272 |
| Dec 20, 2019 | -- | -- | -- | Capital Gains | 0.2856 |
| Dec 20, 2019 | -- | -- | -- | Non-qualified | 0.1240 |
| Jun 28, 2019 | -- | -- | -- | Non-qualified | 0.0149 |
| Dec 21, 2018 | -- | -- | -- | Non-qualified | 0.1600 |
| Dec 21, 2018 | -- | -- | -- | Capital Gains | 0.0623 |
| Dec 22, 2017 | -- | -- | -- | Non-qualified | 0.0995 |
| Dec 22, 2017 | -- | -- | -- | Capital Gains | 0.1252 |