Tangerine Balanced Portfolio (INI220)
23.11
+0.03
(+0.13%)
CAD |
Nov 02 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 23, 2025 | -- | -- | -- | Non-qualified | 0.3715 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.3354 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.3008 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.2835 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.2484 |
| Dec 23, 2020 | -- | -- | -- | Non-qualified | 0.2512 |
| Dec 23, 2019 | -- | -- | -- | Non-qualified | 0.2596 |
| Dec 21, 2018 | -- | -- | -- | Non-qualified | 0.2511 |
| Dec 21, 2018 | -- | Dec 21, 2018 | -- | Capital Gains | 0.0563 |
| Dec 22, 2017 | -- | -- | -- | Non-qualified | 0.2130 |
| Dec 22, 2016 | -- | Dec 22, 2016 | -- | Non-qualified | 0.2021 |
| Dec 21, 2015 | -- | Dec 21, 2015 | -- | Non-qualified | 0.2212 |
| Dec 19, 2014 | -- | Dec 19, 2014 | -- | Non-qualified | 0.2071 |
| Dec 20, 2013 | -- | Dec 20, 2013 | -- | Non-qualified | 0.1814 |
| Dec 20, 2012 | -- | -- | -- | Non-qualified | 0.1810 |
| Dec 22, 2011 | -- | -- | -- | Non-qualified | 0.1691 |
| Dec 22, 2011 | -- | Dec 22, 2011 | -- | Capital Gains | 0.0325 |
| Dec 20, 2010 | -- | Dec 20, 2010 | -- | Non-qualified | 0.15 |
| Dec 18, 2009 | -- | -- | -- | Non-qualified | 0.1514 |
| Dec 18, 2009 | -- | Dec 18, 2009 | -- | Capital Gains | 0.0099 |
| Jan 09, 2009 | -- | -- | -- | Non-qualified | 0.0053 |
| Dec 31, 2008 | -- | -- | -- | Non-qualified | 0.0273 |