Chorus II Maximum Growth Portfolio S8 (DJT06837)
9.00
-0.01
(-0.16%)
CAD |
Sep 12 2025
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 |
|---|---|---|---|---|---|
| Aug 22, 2025 | -- | Aug 22, 2025 | -- | Non-qualified | 0.0575 |
| Jul 25, 2025 | -- | Jul 25, 2025 | -- | Non-qualified | 0.0575 |
| Jun 27, 2025 | -- | Jun 27, 2025 | -- | Non-qualified | 0.0575 |
| May 23, 2025 | -- | May 23, 2025 | -- | Non-qualified | 0.0575 |
| Apr 25, 2025 | -- | Apr 25, 2025 | -- | Non-qualified | 0.0575 |
| Mar 28, 2025 | -- | Mar 28, 2025 | -- | Non-qualified | 0.0575 |
| Feb 21, 2025 | -- | Feb 21, 2025 | -- | Non-qualified | 0.0575 |
| Jan 24, 2025 | -- | Jan 24, 2025 | -- | Non-qualified | 0.0575 |
| Dec 19, 2024 | -- | Dec 19, 2024 | -- | Non-qualified | 0.054 |
| Nov 22, 2024 | -- | Nov 22, 2024 | -- | Non-qualified | 0.054 |
| Oct 25, 2024 | -- | Oct 25, 2024 | -- | Non-qualified | 0.054 |
| Sep 27, 2024 | -- | Sep 27, 2024 | -- | Non-qualified | 0.054 |
| Aug 23, 2024 | -- | Aug 23, 2024 | -- | Non-qualified | 0.054 |
| Jul 26, 2024 | -- | Jul 26, 2024 | -- | Non-qualified | 0.054 |
| Jun 21, 2024 | -- | Jun 21, 2024 | -- | Non-qualified | 0.054 |
| May 24, 2024 | -- | May 24, 2024 | -- | Non-qualified | 0.054 |
| Apr 26, 2024 | -- | Apr 26, 2024 | -- | Non-qualified | 0.054 |
| Mar 22, 2024 | -- | Mar 22, 2024 | -- | Non-qualified | 0.054 |
| Feb 23, 2024 | -- | Feb 23, 2024 | -- | Non-qualified | 0.054 |
| Jan 26, 2024 | -- | Jan 26, 2024 | -- | Non-qualified | 0.054 |
| Dec 21, 2023 | -- | Dec 21, 2023 | -- | Non-qualified | 0.0515 |
| Nov 24, 2023 | -- | Nov 24, 2023 | -- | Non-qualified | 0.0515 |
| Oct 27, 2023 | -- | Oct 27, 2023 | -- | Non-qualified | 0.0515 |
| Sep 22, 2023 | -- | Sep 22, 2023 | -- | Non-qualified | 0.0515 |
| Aug 25, 2023 | -- | Aug 25, 2023 | -- | Non-qualified | 0.0515 |