FDP Balanced Growth Portfolio Series A (FPQ084)
29.18
-0.10
(-0.36%)
CAD |
Oct 19 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 |
|---|---|---|---|---|---|
| Sep 29, 2026 | -- | -- | -- | Non-qualified | 0.0046 |
| Aug 28, 2026 | -- | -- | -- | Non-qualified | 0.0090 |
| Jul 30, 2026 | -- | -- | -- | Non-qualified | 0.0046 |
| Jun 29, 2026 | -- | -- | -- | Non-qualified | 0.0694 |
| May 28, 2026 | -- | -- | -- | Non-qualified | 0.0126 |
| Apr 29, 2026 | -- | -- | -- | Non-qualified | 0.0047 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0136 |
| Feb 26, 2026 | -- | -- | -- | Non-qualified | 0.0254 |
| Jan 29, 2026 | -- | -- | -- | Non-qualified | 0.0121 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.1041 |
| Nov 27, 2025 | -- | -- | -- | Non-qualified | 0.0076 |
| Oct 30, 2025 | -- | -- | -- | Non-qualified | 0.0041 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0121 |
| Aug 28, 2025 | -- | -- | -- | Non-qualified | 0.0168 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0688 |
| May 29, 2025 | -- | -- | -- | Non-qualified | 0.0104 |
| Apr 29, 2025 | -- | -- | -- | Non-qualified | 0.0021 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0121 |
| Feb 27, 2025 | -- | -- | -- | Non-qualified | 0.0006 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0670 |
| Nov 28, 2024 | -- | -- | -- | Non-qualified | 0.0072 |
| Oct 30, 2024 | -- | -- | -- | Non-qualified | 0.0064 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0088 |
| Aug 29, 2024 | -- | -- | -- | Non-qualified | 0.0090 |
| Jul 30, 2024 | -- | -- | -- | Non-qualified | 0.0116 |