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TD U.S. Capital Reinvestment Fund D Series USD (TDB3011.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.41
-$0.02-0.1%Friday 00:00
Dividend Yield
7.7%
Dividend amount
$1.50
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

TD U.S. Capital Reinvestment Fund D Series USD (TDB3011.FUND). Dividend Frequency: annual. The latest recorded dividend from TD U.S. Capital Reinvestment Fund D Series USD was $1.50 per share. Last ex-date: December 16, 2025. The last dividend payment from TD U.S. Capital Reinvestment Fund D Series USD was made on December 16, 2025. The next dividend payment from TD U.S. Capital Reinvestment Fund D Series USD is estimated for December 16, 2026. Estimated next dividend amount: $1.50. The current dividend yield of TD U.S. Capital Reinvestment Fund D Series USD is 7.7%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Dec 16, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 
Dec 18, 2028
Dividend Ex
Estimated
 
Dec 18, 2028
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
$1.50
-62.17%
Dec 16, 2025
$1.50
-62.17%
$3.95
+259.48%
Oct 29, 2024
$3.95
+259.48%
$1.10
-
Dec 18, 2023
$1.10
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-62.17%

Community

FAQs

How much dividend does TD U.S. Capital Reinvestment Fund D Series USD pay?▼
Based on the current price and yield, the annualized dividend estimate for TD U.S. Capital Reinvestment Fund D Series USD is $1.50 per share.
What is the dividend yield of TD U.S. Capital Reinvestment Fund D Series USD?▼
The current dividend yield of TD U.S. Capital Reinvestment Fund D Series USD is 7.7%.
When does TD U.S. Capital Reinvestment Fund D Series USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from TD U.S. Capital Reinvestment Fund D Series USD is estimated for December 16, 2026.
When is the next dividend from TD U.S. Capital Reinvestment Fund D Series USD?▼
The next dividend payment from TD U.S. Capital Reinvestment Fund D Series USD is estimated for December 16, 2026.
How safe is the dividend of TD U.S. Capital Reinvestment Fund D Series USD?▼
TD U.S. Capital Reinvestment Fund D Series USD has paid a dividend for 2 consecutive years.
What is the dividend of TD U.S. Capital Reinvestment Fund D Series USD?▼
The latest recorded dividend from TD U.S. Capital Reinvestment Fund D Series USD was $1.50 per share.
When did I have to buy the shares of TD U.S. Capital Reinvestment Fund D Series USD to receive the previous dividend?▼
To receive the previous dividend from TD U.S. Capital Reinvestment Fund D Series USD, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did TD U.S. Capital Reinvestment Fund D Series USD pay the last dividend?▼
The last dividend payment from TD U.S. Capital Reinvestment Fund D Series USD was made on December 16, 2025.
What was the dividend of TD U.S. Capital Reinvestment Fund D Series USD in 2025?▼
TD U.S. Capital Reinvestment Fund D Series USD has recorded dividends totaling $1.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.