Desjardins Active Strategy Growth Portfolio A (DJT02104)
14.14
+0.03
(+0.22%)
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 | 0.8426 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.1462 |
| Dec 19, 2024 | -- | -- | -- | Capital Gains | 0.7920 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.0574 |
| Dec 21, 2023 | -- | -- | -- | Non-qualified | 0.0624 |
| Dec 22, 2022 | -- | -- | -- | Capital Gains | 0.0767 |
| Dec 22, 2022 | -- | -- | -- | Non-qualified | 0.0346 |
| Dec 21, 2021 | -- | -- | -- | Capital Gains | 1.213 |
| Dec 21, 2021 | -- | -- | -- | Non-qualified | 0.0375 |
| Dec 22, 2020 | -- | -- | -- | Capital Gains | 0.0822 |
| Dec 22, 2020 | -- | -- | -- | Non-qualified | 0.0003 |
| Dec 20, 2019 | -- | -- | -- | Capital Gains | 0.0724 |
| Dec 20, 2019 | -- | -- | -- | Non-qualified | 0.0609 |
| Dec 27, 2018 | -- | -- | -- | Non-qualified | 0.0294 |
| Dec 27, 2018 | -- | -- | -- | Capital Gains | 0.6579 |
| Dec 27, 2017 | -- | -- | -- | Capital Gains | 0.0383 |
| Dec 27, 2017 | -- | -- | -- | Non-qualified | 0.0265 |
| Dec 28, 2016 | -- | -- | -- | Non-qualified | 0.0485 |
| Dec 28, 2016 | -- | -- | -- | Capital Gains | 0.0776 |
| Jun 24, 2016 | -- | -- | -- | Non-qualified | 0.0101 |
| Dec 29, 2015 | -- | -- | -- | Non-qualified | 0.0513 |
| Dec 29, 2015 | -- | -- | -- | Capital Gains | 0.1577 |
| Jun 26, 2015 | -- | -- | -- | Non-qualified | 0.0018 |
| Dec 29, 2014 | -- | -- | -- | Non-qualified | 0.0283 |
| Dec 29, 2014 | -- | -- | -- | Capital Gains | 0.1417 |