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TD U.S. Equity Focused Fund D (TDB3104.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$28.33
-C$0.11-0.39%Friday 00:00
Dividend Yield
3.43%
Dividend amount
C$0.98
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

TD U.S. Equity Focused Fund D (TDB3104.FUND). Dividend Frequency: annual. The latest recorded dividend from TD U.S. Equity Focused Fund D was C$0.98 per share. Last ex-date: December 19, 2025. The last dividend payment from TD U.S. Equity Focused Fund D was made on December 19, 2025. The next dividend payment from TD U.S. Equity Focused Fund D is estimated for December 21, 2026. Estimated next dividend amount: C$0.98. The current dividend yield of TD U.S. Equity Focused Fund D is 3.43%.

Upcoming

Dec 21
Dividend Ex
Estimated
 
Dec 21
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Payment
Estimated
 
Dec 19, 2028
Dividend Ex
Estimated
 
Dec 19, 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
C$0.98
-10.28%
Dec 19, 2025
C$0.98
-10.28%
C$1.09
+58.39%
Dec 19, 2024
C$1.09
+58.65%
C$0.69
-49.17%
Dec 21, 2023
C$0.69
+79,731.08%
Jun 30, 2023
C$0.00
+238.19%
Mar 31, 2023
C$0.00
-99.98%
C$1.35
+45.86%
Dec 21, 2022
C$1.35
+108,083.01%
Sep 30, 2022
C$0.00
-99.87%
C$0.93
+1,326.41%
Dec 21, 2021
C$0.93
+1,326.41%
C$0.06
-89.99%
Dec 17, 2020
C$0.06
-89.99%
C$0.65
-
Dec 16, 2019
C$0.65
-
10Y Growth
0%
5Y Growth
71.94%
3Y Growth
-10.27%
1Y Growth
-10.28%

Community

FAQs

How much dividend does TD U.S. Equity Focused Fund D pay?▼
Based on the current price and yield, the annualized dividend estimate for TD U.S. Equity Focused Fund D is C$0.97 per share.
What is the dividend yield of TD U.S. Equity Focused Fund D?▼
The current dividend yield of TD U.S. Equity Focused Fund D is 3.43%.
When does TD U.S. Equity Focused Fund D pay dividends?▼
Dividend Frequency: annual. The next dividend payment from TD U.S. Equity Focused Fund D is estimated for December 21, 2026.
When is the next dividend from TD U.S. Equity Focused Fund D?▼
The next dividend payment from TD U.S. Equity Focused Fund D is estimated for December 21, 2026.
How safe is the dividend of TD U.S. Equity Focused Fund D?▼
TD U.S. Equity Focused Fund D has paid a dividend for 6 consecutive years, with 5-year dividend growth of 71.94%.
What is the dividend of TD U.S. Equity Focused Fund D?▼
The latest recorded dividend from TD U.S. Equity Focused Fund D was C$0.98 per share.
When did I have to buy the shares of TD U.S. Equity Focused Fund D to receive the previous dividend?▼
To receive the previous dividend from TD U.S. Equity Focused Fund D, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did TD U.S. Equity Focused Fund D pay the last dividend?▼
The last dividend payment from TD U.S. Equity Focused Fund D was made on December 19, 2025.
What was the dividend of TD U.S. Equity Focused Fund D in 2025?▼
TD U.S. Equity Focused Fund D has recorded dividends totaling C$0.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.