Desjardins American Equity Value C (DJT03040)
25.63
+0.01
(+0.02%)
CAD |
Oct 07 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 18, 2025 | -- | -- | -- | Capital Gains | 2.877 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.1314 |
| Dec 16, 2024 | -- | -- | -- | Capital Gains | 1.199 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 0.0335 |
| Dec 18, 2023 | -- | -- | -- | Capital Gains | 0.5879 |
| Dec 18, 2023 | -- | -- | -- | Non-qualified | 0.1647 |
| Dec 19, 2022 | -- | -- | -- | Capital Gains | 0.9025 |
| Dec 19, 2022 | -- | -- | -- | Non-qualified | 0.0327 |
| Dec 17, 2021 | -- | -- | -- | Capital Gains | 0.6917 |
| Dec 18, 2020 | -- | -- | -- | Non-qualified | 0.1174 |
| Dec 16, 2019 | -- | -- | -- | Capital Gains | 0.3430 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 0.0449 |
| Dec 18, 2018 | -- | -- | -- | Capital Gains | 0.1581 |
| Dec 20, 2016 | -- | -- | -- | Capital Gains | 0.1218 |