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TD Retirement Conservative Portfolio Advisor Series (TDB2741.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$18.64
-C$0.04-0.22%Friday 00:00
Dividend Yield
2.69%
Dividend amount
C$0.11
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

TD Retirement Conservative Portfolio Advisor Series (TDB2741.FUND). Dividend Frequency: quarterly. The latest recorded dividend from TD Retirement Conservative Portfolio Advisor Series was C$0.11 per share. Last ex-date: September 30, 2026. The last dividend payment from TD Retirement Conservative Portfolio Advisor Series was made on September 30, 2026. The next dividend payment from TD Retirement Conservative Portfolio Advisor Series is estimated for December 30, 2026. Estimated next dividend amount: C$0.19. The current dividend yield of TD Retirement Conservative Portfolio Advisor Series is 2.69%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

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$0.31
-
Sep 30, 2026
C$0.11
+12.02%
Jun 30, 2026
C$0.10
-0.44%
Mar 31, 2026
C$0.10
-49.31%
C$0.39
+12.79%
Dec 30, 2025
C$0.19
+163.48%
Sep 30, 2025
C$0.07
+27.61%
Jun 30, 2025
C$0.06
-9.22%
Mar 31, 2025
C$0.06
-76.51%
C$0.35
-
Dec 30, 2024
C$0.27
+665.71%
Sep 30, 2024
C$0.04
-9.12%
Jun 28, 2024
C$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
7.4%

Community

FAQs

How much dividend does TD Retirement Conservative Portfolio Advisor Series pay?▼
Based on the current price and yield, the annualized dividend estimate for TD Retirement Conservative Portfolio Advisor Series is C$0.50 per share.
What is the dividend yield of TD Retirement Conservative Portfolio Advisor Series?▼
The current dividend yield of TD Retirement Conservative Portfolio Advisor Series is 2.69%.
When does TD Retirement Conservative Portfolio Advisor Series pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from TD Retirement Conservative Portfolio Advisor Series is estimated for December 30, 2026.
When is the next dividend from TD Retirement Conservative Portfolio Advisor Series?▼
The next dividend payment from TD Retirement Conservative Portfolio Advisor Series is estimated for December 30, 2026.
How safe is the dividend of TD Retirement Conservative Portfolio Advisor Series?▼
TD Retirement Conservative Portfolio Advisor Series has raised its dividend for 1 consecutive years.
What is the dividend of TD Retirement Conservative Portfolio Advisor Series?▼
The latest recorded dividend from TD Retirement Conservative Portfolio Advisor Series was C$0.11 per share.
When did I have to buy the shares of TD Retirement Conservative Portfolio Advisor Series to receive the previous dividend?▼
To receive the previous dividend from TD Retirement Conservative Portfolio Advisor Series, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did TD Retirement Conservative Portfolio Advisor Series pay the last dividend?▼
The last dividend payment from TD Retirement Conservative Portfolio Advisor Series was made on September 30, 2026.
What was the dividend of TD Retirement Conservative Portfolio Advisor Series in 2025?▼
TD Retirement Conservative Portfolio Advisor Series has recorded dividends totaling C$0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.