TD U.S. Large-Cap Value Class - F series (TDB2285.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$59.98
-C$0.22-0.37%Thursday 00:00
Dividend Yield
0.86%
Dividend amount
C$0.52
Last ex-date
May 29, 2026
Last pay date
May 29, 2026

Summary

TD U.S. Large-Cap Value Class - F series (TDB2285.FUND). Dividend Frequency: annual. The latest recorded dividend from TD U.S. Large-Cap Value Class - F series was C$0.52 per share. Last ex-date: May 29, 2026. The last dividend payment from TD U.S. Large-Cap Value Class - F series was made on May 29, 2026. The next dividend payment from TD U.S. Large-Cap Value Class - F series is estimated for May 31, 2027. Estimated next dividend amount: C$0.52. The current dividend yield of TD U.S. Large-Cap Value Class - F series is 0.86%.

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$0.52
-
May 29, 2026
C$0.52
+23.42%
C$0.42
+55.75%
May 30, 2025
C$0.42
+55.75%
C$0.27
-53.24%
May 31, 2024
C$0.27
-53.24%
C$0.58
-56.41%
May 31, 2023
C$0.58
-21.17%
C$1.32
-
Jun 30, 2022
C$0.73
+23.73%
May 31, 2022
C$0.59
-54.44%
C$1.45
+140.91%
Jun 28, 2019
C$1.30
+741.39%
May 31, 2019
C$0.15
-74.41%
C$0.60
-15.71%
Jun 29, 2018
C$0.60
-15.71%
C$0.72
-25.12%
Jul 14, 2017
C$0.72
-
C$0.96
-
Jun 30, 2016
C$0.96
-
10Y Growth
-5.93%
5Y Growth
0%
3Y Growth
-3.5%
1Y Growth
23.42%

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FAQs

How much dividend does TD U.S. Large-Cap Value Class - F series pay?▼
Based on the current price and yield, the annualized dividend estimate for TD U.S. Large-Cap Value Class - F series is C$0.52 per share.
What is the dividend yield of TD U.S. Large-Cap Value Class - F series?▼
The current dividend yield of TD U.S. Large-Cap Value Class - F series is 0.86%.
When does TD U.S. Large-Cap Value Class - F series pay dividends?▼
Dividend Frequency: annual. The next dividend payment from TD U.S. Large-Cap Value Class - F series is estimated for May 31, 2027.
When is the next dividend from TD U.S. Large-Cap Value Class - F series?▼
The next dividend payment from TD U.S. Large-Cap Value Class - F series is estimated for May 31, 2027.
How safe is the dividend of TD U.S. Large-Cap Value Class - F series?▼
TD U.S. Large-Cap Value Class - F series has raised its dividend for 1 consecutive years.
What is the dividend of TD U.S. Large-Cap Value Class - F series?▼
The latest recorded dividend from TD U.S. Large-Cap Value Class - F series was C$0.52 per share.
When did I have to buy the shares of TD U.S. Large-Cap Value Class - F series to receive the previous dividend?▼
To receive the previous dividend from TD U.S. Large-Cap Value Class - F series, you needed to own the shares before the ex-dividend date of May 29, 2026.
When did TD U.S. Large-Cap Value Class - F series pay the last dividend?▼
The last dividend payment from TD U.S. Large-Cap Value Class - F series was made on May 29, 2026.
What was the dividend of TD U.S. Large-Cap Value Class - F series in 2025?▼
TD U.S. Large-Cap Value Class - F series has recorded dividends totaling C$0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.