TD U.S. Large-Cap Value Fund - F series USD (TDB2055.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.19
-$0.01-0.04%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.02 | -97.79% | ||
Dec 16, 2025 | $0.02 | -97.79% | |
| $1.10 | -11.94% | ||
Dec 16, 2024 | $1.10 | -11.94% | |
| $1.25 | +764.31% | ||
Dec 18, 2023 | $1.25 | +764.31% | |
| $0.15 | -93.51% | ||
Dec 19, 2022 | $0.15 | -93.51% | |
| $2.24 | +60.78% | ||
Dec 20, 2021 | $2.24 | +60.78% | |
| $1.39 | +33.24% | ||
Dec 18, 2020 | $1.39 | +33.24% | |
| $1.04 | -46.33% | ||
Dec 17, 2019 | $1.04 | -46.33% | |
| $1.94 | +257.25% | ||
Dec 18, 2018 | $1.94 | +257.25% | |
| $0.54 | +296.88% | ||
Dec 19, 2017 | $0.54 | +296.88% | |
| $0.14 | - | ||
Dec 19, 2016 | $0.14 | - | |
10Y Growth
0%
5Y Growth
-55.45%
3Y Growth
-44.8%
1Y Growth
-97.79%
Community
FAQs
How much dividend does TD U.S. Large-Cap Value Fund - F series USD pay?▼
Based on the current price and yield, the annualized dividend estimate for TD U.S. Large-Cap Value Fund - F series USD is $0.02 per share.
What is the dividend yield of TD U.S. Large-Cap Value Fund - F series USD?▼
The current dividend yield of TD U.S. Large-Cap Value Fund - F series USD is 0.09%.
When does TD U.S. Large-Cap Value Fund - F series USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from TD U.S. Large-Cap Value Fund - F series USD is estimated for December 16, 2026.
When is the next dividend from TD U.S. Large-Cap Value Fund - F series USD?▼
The next dividend payment from TD U.S. Large-Cap Value Fund - F series USD is estimated for December 16, 2026.
How safe is the dividend of TD U.S. Large-Cap Value Fund - F series USD?▼
TD U.S. Large-Cap Value Fund - F series USD has paid a dividend for 9 consecutive years, with 5-year dividend growth of 55.45%.
What is the dividend of TD U.S. Large-Cap Value Fund - F series USD?▼
The latest recorded dividend from TD U.S. Large-Cap Value Fund - F series USD was $0.02 per share.
When did I have to buy the shares of TD U.S. Large-Cap Value Fund - F series USD to receive the previous dividend?▼
To receive the previous dividend from TD U.S. Large-Cap Value Fund - F series USD, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did TD U.S. Large-Cap Value Fund - F series USD pay the last dividend?▼
The last dividend payment from TD U.S. Large-Cap Value Fund - F series USD was made on December 16, 2025.
What was the dividend of TD U.S. Large-Cap Value Fund - F series USD in 2025?▼
TD U.S. Large-Cap Value Fund - F series USD has recorded dividends totaling $0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.