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Desjardins Melodia Conservative Income Portfoliofolio K-Class Units (DJT02401.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$10.11
+C$0.03+0.26%Thursday 00:00
Dividend Yield
2.02%
Dividend amount
C$0.05
Last ex-date
Sep 4, 2026
Last pay date
Sep 4, 2026

Summary

Desjardins Melodia Conservative Income Portfoliofolio K-Class Units (DJT02401.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Desjardins Melodia Conservative Income Portfoliofolio K-Class Units was C$0.05 per share. Last ex-date: September 4, 2026. The last dividend payment from Desjardins Melodia Conservative Income Portfoliofolio K-Class Units was made on September 4, 2026. The next dividend payment from Desjardins Melodia Conservative Income Portfoliofolio K-Class Units is estimated for December 22, 2026. Estimated next dividend amount: C$0.05. The current dividend yield of Desjardins Melodia Conservative Income Portfoliofolio K-Class Units is 2.02%.

Upcoming

Dec 22
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Mar 26, 2027
Dividend Payment
Estimated
 
Mar 29, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Jun 28, 2027
Dividend Ex
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDC$0.10
-
Sep 4, 2026
C$0.05
+406.64%
Jun 26, 2026
C$0.01
-74.56%
Mar 27, 2026
C$0.04
-64.61%
C$0.11
-
Dec 22, 2025
C$0.11
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Desjardins Melodia Conservative Income Portfoliofolio K-Class Units pay?▼
Based on the current price and yield, the annualized dividend estimate for Desjardins Melodia Conservative Income Portfoliofolio K-Class Units is C$0.20 per share.
What is the dividend yield of Desjardins Melodia Conservative Income Portfoliofolio K-Class Units?▼
The current dividend yield of Desjardins Melodia Conservative Income Portfoliofolio K-Class Units is 2.02%.
When does Desjardins Melodia Conservative Income Portfoliofolio K-Class Units pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Desjardins Melodia Conservative Income Portfoliofolio K-Class Units is estimated for December 22, 2026.
When is the next dividend from Desjardins Melodia Conservative Income Portfoliofolio K-Class Units?▼
The next dividend payment from Desjardins Melodia Conservative Income Portfoliofolio K-Class Units is estimated for December 22, 2026.
What is the dividend of Desjardins Melodia Conservative Income Portfoliofolio K-Class Units?▼
The latest recorded dividend from Desjardins Melodia Conservative Income Portfoliofolio K-Class Units was C$0.05 per share.
When did I have to buy the shares of Desjardins Melodia Conservative Income Portfoliofolio K-Class Units to receive the previous dividend?▼
To receive the previous dividend from Desjardins Melodia Conservative Income Portfoliofolio K-Class Units, you needed to own the shares before the ex-dividend date of September 4, 2026.
When did Desjardins Melodia Conservative Income Portfoliofolio K-Class Units pay the last dividend?▼
The last dividend payment from Desjardins Melodia Conservative Income Portfoliofolio K-Class Units was made on September 4, 2026.
What was the dividend of Desjardins Melodia Conservative Income Portfoliofolio K-Class Units in 2025?▼
Desjardins Melodia Conservative Income Portfoliofolio K-Class Units has recorded dividends totaling C$0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.