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TD Balanced Index - I (F0CAN05MF2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$21.44
+C$0.08+0.37%Wednesday 00:00
Dividend Yield
3.26%
Dividend amount
C$0.06
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

TD Balanced Index - I (F0CAN05MF2.FUND). Dividend Frequency: quarterly. The latest recorded dividend from TD Balanced Index - I was C$0.06 per share. Last ex-date: June 30, 2026. The last dividend payment from TD Balanced Index - I was made on June 30, 2026. The next dividend payment from TD Balanced Index - I is estimated for December 23, 2026. Estimated next dividend amount: C$0.53. The current dividend yield of TD Balanced Index - I is 3.26%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
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$0.11
-
Jun 30, 2026
C$0.06
+9.84%
Mar 31, 2026
C$0.05
-90.06%
C$0.71
+67.41%
Dec 23, 2025
C$0.53
+733.39%
Sep 30, 2025
C$0.06
-1.82%
Jun 30, 2025
C$0.06
+12.64%
Mar 31, 2025
C$0.06
-84.58%
C$0.42
+22.57%
Dec 23, 2024
C$0.37
+3,135.5%
Jun 28, 2024
C$0.01
-73.38%
Mar 28, 2024
C$0.04
-84.98%
C$0.35
-
Dec 27, 2023
C$0.29
-
Sep 29, 2023
C$0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
119.26%
1Y Growth
14.65%

Community

FAQs

How much dividend does TD Balanced Index - I pay?▼
Based on the current price and yield, the annualized dividend estimate for TD Balanced Index - I is C$0.70 per share.
What is the dividend yield of TD Balanced Index - I?▼
The current dividend yield of TD Balanced Index - I is 3.26%.
When does TD Balanced Index - I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from TD Balanced Index - I is estimated for December 23, 2026.
When is the next dividend from TD Balanced Index - I?▼
The next dividend payment from TD Balanced Index - I is estimated for December 23, 2026.
How safe is the dividend of TD Balanced Index - I?▼
TD Balanced Index - I has raised its dividend for 2 consecutive years.
What is the dividend of TD Balanced Index - I?▼
The latest recorded dividend from TD Balanced Index - I was C$0.06 per share.
When did I have to buy the shares of TD Balanced Index - I to receive the previous dividend?▼
To receive the previous dividend from TD Balanced Index - I, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did TD Balanced Index - I pay the last dividend?▼
The last dividend payment from TD Balanced Index - I was made on June 30, 2026.
What was the dividend of TD Balanced Index - I in 2025?▼
TD Balanced Index - I has recorded dividends totaling C$0.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.