TD U.S. Capital Reinvestment Fund I Series USD (TDB220.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$50.16
+$0.06+0.12%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 | |
|---|---|---|---|
| $4.34 | -66.85% | ||
Dec 16, 2025 | $4.34 | -66.85% | |
| $13.10 | +352.68% | ||
Oct 29, 2024 | $13.10 | +352.68% | |
| $2.89 | - | ||
Dec 18, 2023 | $2.89 | +2,023,013.29% | |
| $0.00 | - | ||
Dec 16, 2014 | $0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-66.85%
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FAQs
How much dividend does TD U.S. Capital Reinvestment Fund I Series USD pay?▼
Based on the current price and yield, the annualized dividend estimate for TD U.S. Capital Reinvestment Fund I Series USD is $4.34 per share.
What is the dividend yield of TD U.S. Capital Reinvestment Fund I Series USD?▼
The current dividend yield of TD U.S. Capital Reinvestment Fund I Series USD is 8.65%.
When does TD U.S. Capital Reinvestment Fund I Series USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from TD U.S. Capital Reinvestment Fund I Series USD is estimated for December 16, 2026.
When is the next dividend from TD U.S. Capital Reinvestment Fund I Series USD?▼
The next dividend payment from TD U.S. Capital Reinvestment Fund I Series USD is estimated for December 16, 2026.
How safe is the dividend of TD U.S. Capital Reinvestment Fund I Series USD?▼
TD U.S. Capital Reinvestment Fund I Series USD has paid a dividend for 2 consecutive years.
What is the dividend of TD U.S. Capital Reinvestment Fund I Series USD?▼
The latest recorded dividend from TD U.S. Capital Reinvestment Fund I Series USD was $4.34 per share.
When did I have to buy the shares of TD U.S. Capital Reinvestment Fund I Series USD to receive the previous dividend?▼
To receive the previous dividend from TD U.S. Capital Reinvestment Fund I Series USD, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did TD U.S. Capital Reinvestment Fund I Series USD pay the last dividend?▼
The last dividend payment from TD U.S. Capital Reinvestment Fund I Series USD was made on December 16, 2025.
What was the dividend of TD U.S. Capital Reinvestment Fund I Series USD in 2025?▼
TD U.S. Capital Reinvestment Fund I Series USD has recorded dividends totaling $4.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.