Desjardins Active Strategy Balanced Portfolio A (DJT02103)
13.07
+0.03
(+0.21%)
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 |
|---|---|---|---|---|---|
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Non-qualified | 0.0091 |
| Dec 22, 2025 | -- | -- | -- | Capital Gains | 0.5614 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.1603 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.0873 |
| Dec 19, 2024 | -- | -- | -- | Capital Gains | 0.5736 |
| Dec 21, 2023 | -- | -- | -- | Non-qualified | 0.0798 |
| Dec 22, 2022 | -- | -- | -- | Non-qualified | 0.0570 |
| Dec 21, 2021 | -- | -- | -- | Capital Gains | 0.8961 |
| Dec 21, 2021 | -- | -- | -- | Non-qualified | 0.0352 |
| Dec 22, 2020 | -- | -- | -- | Non-qualified | 0.0316 |
| Dec 22, 2020 | -- | -- | -- | Capital Gains | 0.1050 |
| Dec 20, 2019 | -- | -- | -- | Non-qualified | 0.0792 |
| Dec 20, 2019 | -- | -- | -- | Capital Gains | 0.0710 |
| Dec 27, 2018 | -- | -- | -- | Capital Gains | 0.5371 |
| Dec 27, 2018 | -- | -- | -- | Non-qualified | 0.0490 |
| Dec 27, 2017 | -- | -- | -- | Capital Gains | 0.0918 |
| Dec 27, 2017 | -- | -- | -- | Non-qualified | 0.0494 |
| Dec 28, 2016 | -- | -- | -- | Non-qualified | 0.0522 |
| Dec 28, 2016 | -- | -- | -- | Capital Gains | 0.0949 |
| Jun 24, 2016 | -- | -- | -- | Non-qualified | 0.0240 |
| Dec 29, 2015 | -- | -- | -- | Capital Gains | 0.2386 |
| Dec 29, 2015 | -- | -- | -- | Non-qualified | 0.0579 |
| Jun 26, 2015 | -- | -- | -- | Non-qualified | 0.0154 |