TD Retirement Balanced Portfolio F Series (TDB2765.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$22.08
-C$0.03-0.14%Friday 00:00
Dividend Yield
2.6%
Dividend amount
C$0.13
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

TD Retirement Balanced Portfolio F Series (TDB2765.FUND). Dividend Frequency: quarterly. The latest recorded dividend from TD Retirement Balanced Portfolio F Series was C$0.13 per share. Last ex-date: September 30, 2026. The last dividend payment from TD Retirement Balanced Portfolio F Series was made on September 30, 2026. The next dividend payment from TD Retirement Balanced Portfolio F Series is estimated for December 30, 2026. Estimated next dividend amount: C$0.28. The current dividend yield of TD Retirement Balanced Portfolio F Series is 2.6%.

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$0.30
-
Sep 30, 2026
C$0.13
+46.35%
Jun 30, 2026
C$0.09
+1.88%
Mar 31, 2026
C$0.08
-69.89%
C$0.41
-9.35%
Dec 30, 2025
C$0.28
+315.13%
Sep 30, 2025
C$0.07
+0.06%
Jun 30, 2025
C$0.07
-80.64%
C$0.46
+7%
Dec 30, 2024
C$0.35
+2,295.43%
Sep 30, 2024
C$0.01
-76.54%
Jun 28, 2024
C$0.06
+87.89%
Mar 28, 2024
C$0.03
-
C$0.43
-
Dec 28, 2023
C$0.21
-
Dec 28, 2023
C$0.21
+2,010.83%
Jun 30, 2023
C$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
287.51%
1Y Growth
19.22%

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FAQs

How much dividend does TD Retirement Balanced Portfolio F Series pay?▼
Based on the current price and yield, the annualized dividend estimate for TD Retirement Balanced Portfolio F Series is C$0.57 per share.
What is the dividend yield of TD Retirement Balanced Portfolio F Series?▼
The current dividend yield of TD Retirement Balanced Portfolio F Series is 2.6%.
When does TD Retirement Balanced Portfolio F Series pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from TD Retirement Balanced Portfolio F Series is estimated for December 30, 2026.
When is the next dividend from TD Retirement Balanced Portfolio F Series?▼
The next dividend payment from TD Retirement Balanced Portfolio F Series is estimated for December 30, 2026.
How safe is the dividend of TD Retirement Balanced Portfolio F Series?▼
TD Retirement Balanced Portfolio F Series has paid a dividend for 2 consecutive years.
What is the dividend of TD Retirement Balanced Portfolio F Series?▼
The latest recorded dividend from TD Retirement Balanced Portfolio F Series was C$0.13 per share.
When did I have to buy the shares of TD Retirement Balanced Portfolio F Series to receive the previous dividend?▼
To receive the previous dividend from TD Retirement Balanced Portfolio F Series, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did TD Retirement Balanced Portfolio F Series pay the last dividend?▼
The last dividend payment from TD Retirement Balanced Portfolio F Series was made on September 30, 2026.
What was the dividend of TD Retirement Balanced Portfolio F Series in 2025?▼
TD Retirement Balanced Portfolio F Series has recorded dividends totaling C$0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.