TD Retirement Conservative Portfolio F Series (TDB2745.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$20.11
-C$0.04-0.2%Friday 00:00
Dividend Yield
3.63%
Dividend amount
C$0.17
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

TD Retirement Conservative Portfolio F Series (TDB2745.FUND). Dividend Frequency: quarterly. The latest recorded dividend from TD Retirement Conservative Portfolio F Series was C$0.17 per share. Last ex-date: September 30, 2026. The last dividend payment from TD Retirement Conservative Portfolio F Series was made on September 30, 2026. The next dividend payment from TD Retirement Conservative Portfolio F Series is estimated for December 30, 2026. Estimated next dividend amount: C$0.25. The current dividend yield of TD Retirement Conservative Portfolio F Series is 3.63%.

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
· YTDC$0.48
-
Sep 30, 2026
C$0.17
+7.76%
Jun 30, 2026
C$0.15
-4.18%
Mar 31, 2026
C$0.16
-35.72%
C$0.61
+4.39%
Dec 30, 2025
C$0.25
+97.77%
Sep 30, 2025
C$0.13
+15.95%
Jun 30, 2025
C$0.11
-12.33%
Mar 31, 2025
C$0.12
-62.38%
C$0.58
+144.98%
Dec 30, 2024
C$0.33
+286.72%
Sep 30, 2024
C$0.09
-4.99%
Jun 28, 2024
C$0.09
-
Mar 28, 2024
C$0.08
-67.21%
C$0.24
-
Dec 28, 2023
C$0.24
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
5.85%

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FAQs

How much dividend does TD Retirement Conservative Portfolio F Series pay?▼
Based on the current price and yield, the annualized dividend estimate for TD Retirement Conservative Portfolio F Series is C$0.73 per share.
What is the dividend yield of TD Retirement Conservative Portfolio F Series?▼
The current dividend yield of TD Retirement Conservative Portfolio F Series is 3.63%.
When does TD Retirement Conservative Portfolio F Series pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from TD Retirement Conservative Portfolio F Series is estimated for December 30, 2026.
When is the next dividend from TD Retirement Conservative Portfolio F Series?▼
The next dividend payment from TD Retirement Conservative Portfolio F Series is estimated for December 30, 2026.
How safe is the dividend of TD Retirement Conservative Portfolio F Series?▼
TD Retirement Conservative Portfolio F Series has raised its dividend for 2 consecutive years.
What is the dividend of TD Retirement Conservative Portfolio F Series?▼
The latest recorded dividend from TD Retirement Conservative Portfolio F Series was C$0.17 per share.
When did I have to buy the shares of TD Retirement Conservative Portfolio F Series to receive the previous dividend?▼
To receive the previous dividend from TD Retirement Conservative Portfolio F Series, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did TD Retirement Conservative Portfolio F Series pay the last dividend?▼
The last dividend payment from TD Retirement Conservative Portfolio F Series was made on September 30, 2026.
What was the dividend of TD Retirement Conservative Portfolio F Series in 2025?▼
TD Retirement Conservative Portfolio F Series has recorded dividends totaling C$0.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.