TD Global Tactical Monthly Income Fund - A Series USD (TDB2616.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.19
-$0.01-0.1%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 | $0.25 | - | |
Sep 30, 2026 | $0.03 | -2.61% | |
Aug 31, 2026 | $0.03 | +1.15% | |
Jul 31, 2026 | $0.03 | +1.17% | |
Jun 30, 2026 | $0.03 | -2.79% | |
May 29, 2026 | $0.03 | -1.47% | |
Apr 30, 2026 | $0.03 | +2.41% | |
Mar 31, 2026 | $0.03 | -1.95% | |
Feb 27, 2026 | $0.03 | -0.18% | |
Jan 30, 2026 | $0.03 | -92.72% | |
| $0.52 | -15.23% | ||
Dec 19, 2025 | $0.38 | - | |
Nov 28, 2025 | $0.03 | +0.39% | |
Oct 31, 2025 | $0.03 | -0.78% | |
Sep 30, 2025 | $0.03 | -1.32% | |
Aug 29, 2025 | $0.03 | +0.89% | |
Jul 31, 2025 | $0.03 | - | |
| $0.62 | +116.09% | ||
Dec 31, 2024 | $0.62 | +116.09% | |
| $0.29 | -22.76% | ||
Dec 31, 2023 | $0.29 | -22.76% | |
| $0.37 | - | ||
Dec 31, 2022 | $0.37 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
20.97%
1Y Growth
-10.44%
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FAQs
How much dividend does TD Global Tactical Monthly Income Fund - A Series USD pay?▼
Based on the current price and yield, the annualized dividend estimate for TD Global Tactical Monthly Income Fund - A Series USD is $0.69 per share.
What is the dividend yield of TD Global Tactical Monthly Income Fund - A Series USD?▼
The current dividend yield of TD Global Tactical Monthly Income Fund - A Series USD is 8.41%.
When does TD Global Tactical Monthly Income Fund - A Series USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from TD Global Tactical Monthly Income Fund - A Series USD is estimated for November 30, 2026.
When is the next dividend from TD Global Tactical Monthly Income Fund - A Series USD?▼
The next dividend payment from TD Global Tactical Monthly Income Fund - A Series USD is estimated for November 30, 2026.
How safe is the dividend of TD Global Tactical Monthly Income Fund - A Series USD?▼
TD Global Tactical Monthly Income Fund - A Series USD has paid a dividend for 3 consecutive years.
What is the dividend of TD Global Tactical Monthly Income Fund - A Series USD?▼
The latest recorded dividend from TD Global Tactical Monthly Income Fund - A Series USD was $0.03 per share.
When did I have to buy the shares of TD Global Tactical Monthly Income Fund - A Series USD to receive the previous dividend?▼
To receive the previous dividend from TD Global Tactical Monthly Income Fund - A Series USD, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did TD Global Tactical Monthly Income Fund - A Series USD pay the last dividend?▼
The last dividend payment from TD Global Tactical Monthly Income Fund - A Series USD was made on September 30, 2026.
What was the dividend of TD Global Tactical Monthly Income Fund - A Series USD in 2025?▼
TD Global Tactical Monthly Income Fund - A Series USD has recorded dividends totaling $0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.