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Desjardins Target 2026 Investment Grade Bond Fund F (DJT03941.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$10.33
+C$0.00+0.01% Wednesday 00:00
Dividend Yield
1.8%
Dividend amount
C$0.02
Last ex-date
Jul 24, 2026
Last pay date
Jul 24, 2026

Summary

Desjardins Target 2026 Investment Grade Bond Fund F (DJT03941.FUND) dividends are paid monthly. The latest dividend per share was C$0.02 with an ex date of July 24, 2026 and a payment date of July 24, 2026. The next dividend per share will be C$0.02 with an ex date of July 24, 2026 and a payment date of July 24, 2026. The current dividend yield of Desjardins Target 2026 Investment Grade Bond Fund F (DJT03941.FUND) is 1.8%.

Upcoming

24
JUL
Dividend Ex
Estimated
 
24
JUL
Dividend Payment
Estimated
 
24
AUG
Dividend Ex
Estimated
 
24
AUG
Dividend Payment
Estimated
 
24
SEP
Dividend Ex
Estimated
 
24
SEP
Dividend Payment
Estimated
 

Past

DateAmountChange
C$0.19
+195.24%
24 Jul 2026
C$0.02
-
24 Jun 2026
C$0.02
-
25 May 2026
C$0.02
-
24 Apr 2026
C$0.02
-
27 Mar 2026
C$0.02
-
20 Feb 2026
C$0.02
-
23 Jan 2026
C$0.02
+47.62%
C$0.06
-
18 Dec 2025
C$0.01
-
21 Nov 2025
C$0.01
-
24 Oct 2025
C$0.01
-
26 Sep 2025
C$0.01
-
22 Aug 2025
C$0.01
-
25 Jul 2025
C$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
195.24%

Community

FAQ

How much dividend does Desjardins Target 2026 Investment Grade Bond Fund F pay?▼
Desjardins Target 2026 Investment Grade Bond Fund F pays an annual dividend of C$0.19 per share, with a dividend yield of 1.8%.
What is the dividend yield of Desjardins Target 2026 Investment Grade Bond Fund F?▼
The current dividend yield of Desjardins Target 2026 Investment Grade Bond Fund F is 1.8%.
When does Desjardins Target 2026 Investment Grade Bond Fund F pay dividends?▼
Desjardins Target 2026 Investment Grade Bond Fund F pays dividends monthly. The next payment is expected on July 24, 2026.
When is the next dividend from Desjardins Target 2026 Investment Grade Bond Fund F?▼
The next dividend payment from Desjardins Target 2026 Investment Grade Bond Fund F is estimated for July 24, 2026.
How safe is the dividend of Desjardins Target 2026 Investment Grade Bond Fund F?▼
Desjardins Target 2026 Investment Grade Bond Fund F's dividend profile shows a payout ratio of 0%.
What is the dividend of Desjardins Target 2026 Investment Grade Bond Fund F?▼
Desjardins Target 2026 Investment Grade Bond Fund F currently pays a dividend of C$0.02 per share.
When did I have to buy the shares of Desjardins Target 2026 Investment Grade Bond Fund F to receive the previous dividend?▼
To receive the previous dividend from Desjardins Target 2026 Investment Grade Bond Fund F, you needed to own the shares before the ex-dividend date of June 24, 2026.
When did Desjardins Target 2026 Investment Grade Bond Fund F pay the last dividend?▼
The last dividend payment from Desjardins Target 2026 Investment Grade Bond Fund F was made on June 24, 2026.
What was the dividend of Desjardins Target 2026 Investment Grade Bond Fund F in 2025?▼
In 2025, Desjardins Target 2026 Investment Grade Bond Fund F paid a total dividend of C$0.06 per share.
In which currency does Desjardins Target 2026 Investment Grade Bond Fund F distribute the dividend?▼
Desjardins Target 2026 Investment Grade Bond Fund F distributes its dividends in CAD.