TD North American Sustainability Balanced Fund - ISC (TDB2211.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$13.99
-C$0.10-0.69%Friday 00:00
Dividend Yield
0.29%
Dividend amount
C$0.00
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

TD North American Sustainability Balanced Fund - ISC (TDB2211.FUND). Dividend Frequency: monthly. The latest recorded dividend from TD North American Sustainability Balanced Fund - ISC was C$0.00 per share. Last ex-date: September 30, 2026. The last dividend payment from TD North American Sustainability Balanced Fund - ISC was made on September 30, 2026. The next dividend payment from TD North American Sustainability Balanced Fund - ISC is estimated for November 30, 2026. Estimated next dividend amount: C$0.00. The current dividend yield of TD North American Sustainability Balanced Fund - ISC is 0.29%.

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
· YTDC$0.02
-
Sep 30, 2026
C$0.00
+469.38%
Aug 31, 2026
C$0.00
+446.22%
Jul 31, 2026
C$0.00
-97.18%
Jun 30, 2026
C$0.00
+176.06%
May 29, 2026
C$0.00
-71.32%
Apr 30, 2026
C$0.01
-13.61%
Mar 31, 2026
C$0.01
-52.65%
C$0.04
-21.1%
Dec 30, 2025
C$0.01
+391.66%
Nov 28, 2025
C$0.00
+77.68%
Oct 31, 2025
C$0.00
-
Aug 29, 2025
C$0.00
-
Jul 31, 2025
C$0.00
-17.25%
Jun 30, 2025
C$0.00
-38.02%
Jun 30, 2025
C$0.00
-
May 30, 2025
C$0.00
-0.79%
Apr 30, 2025
C$0.00
-
C$0.04
+6.3%
Dec 31, 2024
C$0.04
+6.3%
C$0.04
+154.74%
Dec 31, 2023
C$0.04
+154.74%
C$0.02
-
Dec 31, 2022
C$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
31.29%
1Y Growth
-41.9%

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FAQs

How much dividend does TD North American Sustainability Balanced Fund - ISC pay?▼
Based on the current price and yield, the annualized dividend estimate for TD North American Sustainability Balanced Fund - ISC is C$0.04 per share.
What is the dividend yield of TD North American Sustainability Balanced Fund - ISC?▼
The current dividend yield of TD North American Sustainability Balanced Fund - ISC is 0.29%.
When does TD North American Sustainability Balanced Fund - ISC pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from TD North American Sustainability Balanced Fund - ISC is estimated for November 30, 2026.
When is the next dividend from TD North American Sustainability Balanced Fund - ISC?▼
The next dividend payment from TD North American Sustainability Balanced Fund - ISC is estimated for November 30, 2026.
How safe is the dividend of TD North American Sustainability Balanced Fund - ISC?▼
TD North American Sustainability Balanced Fund - ISC has paid a dividend for 3 consecutive years.
What is the dividend of TD North American Sustainability Balanced Fund - ISC?▼
The latest recorded dividend from TD North American Sustainability Balanced Fund - ISC was C$0.00 per share.
When did I have to buy the shares of TD North American Sustainability Balanced Fund - ISC to receive the previous dividend?▼
To receive the previous dividend from TD North American Sustainability Balanced Fund - ISC, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did TD North American Sustainability Balanced Fund - ISC pay the last dividend?▼
The last dividend payment from TD North American Sustainability Balanced Fund - ISC was made on September 30, 2026.
What was the dividend of TD North American Sustainability Balanced Fund - ISC in 2025?▼
TD North American Sustainability Balanced Fund - ISC has recorded dividends totaling C$0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.