Desjardins American Equity Growth F (DJT03872)
41.42
+0.10
(+0.25%)
CAD |
Sep 30 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 | 5.507 |
| Dec 16, 2024 | -- | -- | -- | Capital Gains | 2.303 |
| Dec 18, 2023 | -- | -- | -- | Capital Gains | 0.0797 |
| Dec 17, 2021 | -- | -- | -- | Capital Gains | 1.905 |
| Dec 18, 2020 | -- | -- | -- | Capital Gains | 1.999 |
| Dec 16, 2019 | -- | -- | -- | Capital Gains | 1.119 |
| Dec 17, 2018 | -- | -- | -- | Capital Gains | 1.587 |
| Dec 18, 2017 | -- | -- | -- | Capital Gains | 0.3068 |
| Dec 19, 2016 | -- | -- | -- | Capital Gains | 0.2049 |