TD Target 2027 U.S. Investment Grade Bond Fund - Advisor Series CAD (TDB2674.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$13.92
+C$0.01+0.09%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$0.24 | - | |
Sep 30, 2026 | C$0.03 | +10.96% | |
Aug 31, 2026 | C$0.03 | +4.01% | |
Jul 31, 2026 | C$0.03 | +48.45% | |
Jun 30, 2026 | C$0.02 | -31.64% | |
May 29, 2026 | C$0.03 | +8.43% | |
Apr 30, 2026 | C$0.03 | -12.36% | |
Mar 31, 2026 | C$0.03 | +29.4% | |
Feb 27, 2026 | C$0.02 | -4.13% | |
Jan 30, 2026 | C$0.02 | -89.39% | |
| C$0.37 | -20.97% | ||
Dec 23, 2025 | C$0.23 | - | |
Nov 28, 2025 | C$0.03 | - | |
Oct 31, 2025 | C$0.03 | -1.39% | |
Sep 30, 2025 | C$0.03 | +14% | |
Aug 29, 2025 | C$0.03 | -11.3% | |
Jul 31, 2025 | C$0.03 | - | |
| C$0.47 | - | ||
Dec 31, 2024 | C$0.47 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-15.72%
Community
FAQs
How much dividend does TD Target 2027 U.S. Investment Grade Bond Fund - Advisor Series CAD pay?▼
Based on the current price and yield, the annualized dividend estimate for TD Target 2027 U.S. Investment Grade Bond Fund - Advisor Series CAD is C$0.37 per share.
What is the dividend yield of TD Target 2027 U.S. Investment Grade Bond Fund - Advisor Series CAD?▼
The current dividend yield of TD Target 2027 U.S. Investment Grade Bond Fund - Advisor Series CAD is 2.64%.
When does TD Target 2027 U.S. Investment Grade Bond Fund - Advisor Series CAD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from TD Target 2027 U.S. Investment Grade Bond Fund - Advisor Series CAD is estimated for November 30, 2026.
When is the next dividend from TD Target 2027 U.S. Investment Grade Bond Fund - Advisor Series CAD?▼
The next dividend payment from TD Target 2027 U.S. Investment Grade Bond Fund - Advisor Series CAD is estimated for November 30, 2026.
How safe is the dividend of TD Target 2027 U.S. Investment Grade Bond Fund - Advisor Series CAD?▼
TD Target 2027 U.S. Investment Grade Bond Fund - Advisor Series CAD has paid a dividend for 1 consecutive years.
What is the dividend of TD Target 2027 U.S. Investment Grade Bond Fund - Advisor Series CAD?▼
The latest recorded dividend from TD Target 2027 U.S. Investment Grade Bond Fund - Advisor Series CAD was C$0.03 per share.
When did I have to buy the shares of TD Target 2027 U.S. Investment Grade Bond Fund - Advisor Series CAD to receive the previous dividend?▼
To receive the previous dividend from TD Target 2027 U.S. Investment Grade Bond Fund - Advisor Series CAD, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did TD Target 2027 U.S. Investment Grade Bond Fund - Advisor Series CAD pay the last dividend?▼
The last dividend payment from TD Target 2027 U.S. Investment Grade Bond Fund - Advisor Series CAD was made on September 30, 2026.
What was the dividend of TD Target 2027 U.S. Investment Grade Bond Fund - Advisor Series CAD in 2025?▼
TD Target 2027 U.S. Investment Grade Bond Fund - Advisor Series CAD has recorded dividends totaling C$0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.