TD US Small Cap Equity - I USD (TDB222.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$41.61
-$0.59-1.4%Thursday 00:00
Dividend Yield
9.33%
Dividend amount
$3.94
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

TD US Small Cap Equity - I USD (TDB222.FUND). Dividend Frequency: annual. The latest recorded dividend from TD US Small Cap Equity - I USD was $3.94 per share. Last ex-date: December 18, 2025. The last dividend payment from TD US Small Cap Equity - I USD was made on December 18, 2025. The next dividend payment from TD US Small Cap Equity - I USD is estimated for December 18, 2026. Estimated next dividend amount: $3.94. The current dividend yield of TD US Small Cap Equity - I USD is 9.33%.

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
$3.94
-7.83%
Dec 18, 2025
$3.94
-7.83%
$4.27
+1,088.98%
Dec 18, 2024
$4.27
+1,088.98%
$0.36
-55.91%
Dec 20, 2023
$0.36
-55.91%
$0.82
-
Dec 20, 2022
$0.82
+36.98%
$0.60
-43.8%
Dec 17, 2020
$0.60
-43.8%
$1.06
-58.6%
Dec 17, 2019
$1.06
-58.6%
$2.56
-
Dec 18, 2018
$2.56
+2,667.68%
$0.09
-
Dec 21, 2007
$0.09
-80.02%
$0.46
-
Dec 31, 1999
$0.46
-
10Y Growth
0%
5Y Growth
45.93%
3Y Growth
69.05%
1Y Growth
-7.83%

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FAQs

How much dividend does TD US Small Cap Equity - I USD pay?▼
Based on the current price and yield, the annualized dividend estimate for TD US Small Cap Equity - I USD is $3.88 per share.
What is the dividend yield of TD US Small Cap Equity - I USD?▼
The current dividend yield of TD US Small Cap Equity - I USD is 9.33%.
When does TD US Small Cap Equity - I USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from TD US Small Cap Equity - I USD is estimated for December 18, 2026.
When is the next dividend from TD US Small Cap Equity - I USD?▼
The next dividend payment from TD US Small Cap Equity - I USD is estimated for December 18, 2026.
How safe is the dividend of TD US Small Cap Equity - I USD?▼
TD US Small Cap Equity - I USD has paid a dividend for 3 consecutive years, with 5-year dividend growth of 45.93%.
What is the dividend of TD US Small Cap Equity - I USD?▼
The latest recorded dividend from TD US Small Cap Equity - I USD was $3.94 per share.
When did I have to buy the shares of TD US Small Cap Equity - I USD to receive the previous dividend?▼
To receive the previous dividend from TD US Small Cap Equity - I USD, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did TD US Small Cap Equity - I USD pay the last dividend?▼
The last dividend payment from TD US Small Cap Equity - I USD was made on December 18, 2025.
What was the dividend of TD US Small Cap Equity - I USD in 2025?▼
TD US Small Cap Equity - I USD has recorded dividends totaling $3.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.