TD Target 2025 Investment Grade Bond Fund - F Series (TDB2136.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$9.95
+C$0.00+0%Thursday 00:00
Dividend Yield
2.97%
Dividend amount
C$0.05
Last ex-date
Oct 31, 2025
Last pay date
Oct 31, 2025

Summary

TD Target 2025 Investment Grade Bond Fund - F Series (TDB2136.FUND). Dividend Frequency: monthly. The latest recorded dividend from TD Target 2025 Investment Grade Bond Fund - F Series was C$0.05 per share. Last ex-date: October 31, 2025. The last dividend payment from TD Target 2025 Investment Grade Bond Fund - F Series was made on October 31, 2025. The next dividend payment from TD Target 2025 Investment Grade Bond Fund - F Series is estimated for January 29, 2027. Estimated next dividend amount: C$0.03. The current dividend yield of TD Target 2025 Investment Grade Bond Fund - F Series is 2.97%.

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.

DateAmountChange
C$0.30
+196.51%
Oct 31, 2025
C$0.05
+49.29%
Sep 30, 2025
C$0.03
+6.37%
Aug 29, 2025
C$0.03
-5.66%
Jul 31, 2025
C$0.03
+21.06%
Jun 30, 2025
C$0.03
+8.5%
May 30, 2025
C$0.02
-19.13%
Apr 30, 2025
C$0.03
+21.49%
Mar 31, 2025
C$0.02
+5.16%
Feb 28, 2025
C$0.02
-10.44%
Jan 31, 2025
C$0.03
-
C$0.10
-
Dec 31, 2024
C$0.10
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does TD Target 2025 Investment Grade Bond Fund - F Series pay?▼
Based on the current price and yield, the annualized dividend estimate for TD Target 2025 Investment Grade Bond Fund - F Series is C$0.30 per share.
What is the dividend yield of TD Target 2025 Investment Grade Bond Fund - F Series?▼
The current dividend yield of TD Target 2025 Investment Grade Bond Fund - F Series is 2.97%.
When does TD Target 2025 Investment Grade Bond Fund - F Series pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from TD Target 2025 Investment Grade Bond Fund - F Series is estimated for January 29, 2027.
When is the next dividend from TD Target 2025 Investment Grade Bond Fund - F Series?▼
The next dividend payment from TD Target 2025 Investment Grade Bond Fund - F Series is estimated for January 29, 2027.
How safe is the dividend of TD Target 2025 Investment Grade Bond Fund - F Series?▼
TD Target 2025 Investment Grade Bond Fund - F Series has raised its dividend for 1 consecutive years.
What is the dividend of TD Target 2025 Investment Grade Bond Fund - F Series?▼
The latest recorded dividend from TD Target 2025 Investment Grade Bond Fund - F Series was C$0.05 per share.
When did I have to buy the shares of TD Target 2025 Investment Grade Bond Fund - F Series to receive the previous dividend?▼
To receive the previous dividend from TD Target 2025 Investment Grade Bond Fund - F Series, you needed to own the shares before the ex-dividend date of October 31, 2025.
When did TD Target 2025 Investment Grade Bond Fund - F Series pay the last dividend?▼
The last dividend payment from TD Target 2025 Investment Grade Bond Fund - F Series was made on October 31, 2025.
What was the dividend of TD Target 2025 Investment Grade Bond Fund - F Series in 2025?▼
TD Target 2025 Investment Grade Bond Fund - F Series has recorded dividends totaling C$0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.