TD Target 2026 Investment Grade Bond Fund - Advisor Series (TDB2507.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$10.17
+C$0.00+0.01%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 | |
|---|---|---|---|
| · YTD | C$0.16 | - | |
Oct 30, 2026 | C$0.02 | -19.92% | |
Sep 30, 2026 | C$0.02 | +24.89% | |
Aug 31, 2026 | C$0.02 | +8.14% | |
Jul 31, 2026 | C$0.02 | +4.37% | |
Jun 30, 2026 | C$0.02 | +24.52% | |
May 29, 2026 | C$0.01 | +0.55% | |
Apr 30, 2026 | C$0.01 | -9.23% | |
Mar 31, 2026 | C$0.01 | +32.67% | |
Feb 27, 2026 | C$0.01 | -0.17% | |
Jan 30, 2026 | C$0.01 | - | |
| C$0.09 | -22.64% | ||
Dec 23, 2025 | C$0.03 | - | |
Nov 28, 2025 | C$0.01 | - | |
Oct 31, 2025 | C$0.01 | +12.34% | |
Sep 30, 2025 | C$0.01 | -15.26% | |
Aug 29, 2025 | C$0.01 | +12.89% | |
Jul 31, 2025 | C$0.01 | - | |
| C$0.11 | - | ||
Dec 31, 2024 | C$0.11 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
19.05%
Community
FAQs
How much dividend does TD Target 2026 Investment Grade Bond Fund - Advisor Series pay?▼
Based on the current price and yield, the annualized dividend estimate for TD Target 2026 Investment Grade Bond Fund - Advisor Series is C$0.20 per share.
What is the dividend yield of TD Target 2026 Investment Grade Bond Fund - Advisor Series?▼
The current dividend yield of TD Target 2026 Investment Grade Bond Fund - Advisor Series is 2.02%.
When does TD Target 2026 Investment Grade Bond Fund - Advisor Series pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from TD Target 2026 Investment Grade Bond Fund - Advisor Series is estimated for November 30, 2026.
When is the next dividend from TD Target 2026 Investment Grade Bond Fund - Advisor Series?▼
The next dividend payment from TD Target 2026 Investment Grade Bond Fund - Advisor Series is estimated for November 30, 2026.
How safe is the dividend of TD Target 2026 Investment Grade Bond Fund - Advisor Series?▼
TD Target 2026 Investment Grade Bond Fund - Advisor Series has paid a dividend for 1 consecutive years.
What is the dividend of TD Target 2026 Investment Grade Bond Fund - Advisor Series?▼
The latest recorded dividend from TD Target 2026 Investment Grade Bond Fund - Advisor Series was C$0.02 per share.
When did I have to buy the shares of TD Target 2026 Investment Grade Bond Fund - Advisor Series to receive the previous dividend?▼
To receive the previous dividend from TD Target 2026 Investment Grade Bond Fund - Advisor Series, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did TD Target 2026 Investment Grade Bond Fund - Advisor Series pay the last dividend?▼
The last dividend payment from TD Target 2026 Investment Grade Bond Fund - Advisor Series was made on October 30, 2026.
What was the dividend of TD Target 2026 Investment Grade Bond Fund - Advisor Series in 2025?▼
TD Target 2026 Investment Grade Bond Fund - Advisor Series has recorded dividends totaling C$0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.