Desjardins Global Balanced Growth F (DJT03807)
15.99
+0.03
(+0.18%)
CAD |
Nov 03 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 16, 2019 | -- | -- | -- | Capital Gains | 0.0377 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 0.1554 |
| Mar 29, 2019 | -- | -- | -- | Non-qualified | 0.0505 |
| Dec 18, 2018 | -- | -- | -- | Non-qualified | 0.1532 |
| Jun 29, 2018 | -- | -- | -- | Non-qualified | 0.0572 |
| Mar 29, 2018 | -- | -- | -- | Non-qualified | 0.0506 |
| Dec 19, 2017 | -- | -- | -- | Capital Gains | 0.4159 |
| Dec 19, 2017 | -- | -- | -- | Non-qualified | 0.1347 |
| Mar 31, 2017 | -- | -- | -- | Non-qualified | 0.0411 |
| Dec 20, 2016 | -- | -- | -- | Non-qualified | 0.0727 |
| Dec 20, 2016 | -- | -- | -- | Capital Gains | 0.2782 |
| Sep 30, 2016 | -- | -- | -- | Non-qualified | 0.0178 |
| Mar 24, 2016 | -- | -- | -- | Non-qualified | 0.0393 |
| Dec 18, 2015 | -- | -- | -- | Non-qualified | 0.1372 |
| Sep 25, 2015 | -- | -- | -- | Non-qualified | 0.0345 |
| Dec 19, 2014 | -- | -- | -- | Non-qualified | 0.0524 |
| Jun 27, 2014 | -- | -- | -- | Non-qualified | 0.0607 |
| Mar 28, 2014 | -- | -- | -- | Non-qualified | 0.0657 |