TD Global Tactical Monthly Income Fund - F Series USD (TDB2617.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.45
-$0.01-0.11%Friday 00:00
Dividend Yield
7.94%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

TD Global Tactical Monthly Income Fund - F Series USD (TDB2617.FUND). Dividend Frequency: monthly. The latest recorded dividend from TD Global Tactical Monthly Income Fund - F Series USD was $0.03 per share. Last ex-date: September 30, 2026. The last dividend payment from TD Global Tactical Monthly Income Fund - F Series USD was made on September 30, 2026. The next dividend payment from TD Global Tactical Monthly Income Fund - F Series USD is estimated for November 30, 2026. Estimated next dividend amount: $0.07. The current dividend yield of TD Global Tactical Monthly Income Fund - F Series USD is 7.94%.

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
· YTD$0.28
-
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
+2.42%
Mar 31, 2026
$0.03
-1.95%
Feb 27, 2026
$0.03
-0.18%
Jan 30, 2026
$0.03
-92.1%
$0.56
-
Dec 19, 2025
$0.40
-
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
-0.78%
Sep 30, 2025
$0.03
-1.32%
Aug 29, 2025
$0.03
+0.9%
Jul 31, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
457.96%

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FAQs

How much dividend does TD Global Tactical Monthly Income Fund - F Series USD pay?▼
Based on the current price and yield, the annualized dividend estimate for TD Global Tactical Monthly Income Fund - F Series USD is $0.75 per share.
What is the dividend yield of TD Global Tactical Monthly Income Fund - F Series USD?▼
The current dividend yield of TD Global Tactical Monthly Income Fund - F Series USD is 7.94%.
When does TD Global Tactical Monthly Income Fund - F Series USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from TD Global Tactical Monthly Income Fund - F Series USD is estimated for November 30, 2026.
When is the next dividend from TD Global Tactical Monthly Income Fund - F Series USD?▼
The next dividend payment from TD Global Tactical Monthly Income Fund - F Series USD is estimated for November 30, 2026.
What is the dividend of TD Global Tactical Monthly Income Fund - F Series USD?▼
The latest recorded dividend from TD Global Tactical Monthly Income Fund - F Series USD was $0.03 per share.
When did I have to buy the shares of TD Global Tactical Monthly Income Fund - F Series USD to receive the previous dividend?▼
To receive the previous dividend from TD Global Tactical Monthly Income Fund - F 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 - F Series USD pay the last dividend?▼
The last dividend payment from TD Global Tactical Monthly Income Fund - F Series USD was made on September 30, 2026.
What was the dividend of TD Global Tactical Monthly Income Fund - F Series USD in 2025?▼
TD Global Tactical Monthly Income Fund - F Series USD has recorded dividends totaling $0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.