Tangerine Balanced Growth Portfolio (INI230)
28.03
-0.16
(-0.57%)
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 |
|---|---|---|---|---|---|
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.3818 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.3404 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.3124 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.3268 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.2502 |
| Dec 23, 2020 | -- | -- | -- | Non-qualified | 0.2495 |
| Dec 23, 2019 | -- | -- | -- | Non-qualified | 0.2665 |
| Dec 21, 2018 | -- | -- | -- | Non-qualified | 0.2553 |
| Dec 21, 2018 | -- | Dec 21, 2018 | -- | Capital Gains | 0.0367 |
| Dec 22, 2017 | -- | -- | -- | Non-qualified | 0.2093 |
| Dec 22, 2016 | -- | Dec 22, 2016 | -- | Non-qualified | 0.2001 |
| Dec 21, 2015 | -- | Dec 21, 2015 | -- | Non-qualified | 0.2199 |
| Dec 19, 2014 | -- | Dec 19, 2014 | -- | Non-qualified | 0.2074 |
| Dec 20, 2013 | -- | Dec 20, 2013 | -- | Non-qualified | 0.1763 |
| Dec 20, 2012 | -- | -- | -- | Non-qualified | 0.1714 |
| Dec 22, 2011 | -- | -- | -- | Non-qualified | 0.1496 |
| Dec 22, 2011 | -- | Dec 22, 2011 | -- | Capital Gains | 0.0101 |
| Dec 20, 2010 | -- | Dec 20, 2010 | -- | Non-qualified | 0.13 |
| Dec 18, 2009 | -- | -- | -- | Non-qualified | 0.1292 |
| Dec 18, 2009 | -- | Dec 18, 2009 | -- | Capital Gains | 0.0072 |
| Jan 09, 2009 | -- | -- | -- | Non-qualified | 0.0064 |
| Dec 31, 2008 | -- | -- | -- | Non-qualified | 0.0281 |