TD US$ Retirement Portfolio Investor Series (TDB3110.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.31
-$0.04-0.2%Friday 00:00
Dividend Yield
3.03%
Dividend amount
$0.05
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

TD US$ Retirement Portfolio Investor Series (TDB3110.FUND). Dividend Frequency: quarterly. The latest recorded dividend from TD US$ Retirement Portfolio Investor Series was $0.05 per share. Last ex-date: September 30, 2026. The last dividend payment from TD US$ Retirement Portfolio Investor Series was made on September 30, 2026. The next dividend payment from TD US$ Retirement Portfolio Investor Series is estimated for December 30, 2026. Estimated next dividend amount: $0.57. The current dividend yield of TD US$ Retirement Portfolio Investor Series is 3.03%.

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
· YTD$0.07
-
Sep 30, 2026
$0.05
+110.3%
Jun 30, 2026
$0.02
-96.19%
$0.63
+120.91%
Dec 30, 2025
$0.57
+1,750.85%
Sep 30, 2025
$0.03
+97.61%
Jun 30, 2025
$0.02
+56.09%
Mar 31, 2025
$0.01
-96.45%
$0.28
+15.08%
Dec 30, 2024
$0.28
+11,256.44%
Jun 28, 2024
$0.00
-99%
$0.25
-64.01%
Dec 28, 2023
$0.25
-64.01%
$0.69
+80,974.67%
Dec 29, 2022
$0.69
-
$0.00
-98.71%
Dec 30, 2021
$0.00
-98.71%
$0.07
-
Dec 30, 2020
$0.07
-
10Y Growth
0%
5Y Growth
56.49%
3Y Growth
-3.47%
1Y Growth
82.46%

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FAQs

How much dividend does TD US$ Retirement Portfolio Investor Series pay?▼
Based on the current price and yield, the annualized dividend estimate for TD US$ Retirement Portfolio Investor Series is $0.62 per share.
What is the dividend yield of TD US$ Retirement Portfolio Investor Series?▼
The current dividend yield of TD US$ Retirement Portfolio Investor Series is 3.03%.
When does TD US$ Retirement Portfolio Investor Series pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from TD US$ Retirement Portfolio Investor Series is estimated for December 30, 2026.
When is the next dividend from TD US$ Retirement Portfolio Investor Series?▼
The next dividend payment from TD US$ Retirement Portfolio Investor Series is estimated for December 30, 2026.
How safe is the dividend of TD US$ Retirement Portfolio Investor Series?▼
TD US$ Retirement Portfolio Investor Series has raised its dividend for 2 consecutive years, with 5-year dividend growth of 56.49%.
What is the dividend of TD US$ Retirement Portfolio Investor Series?▼
The latest recorded dividend from TD US$ Retirement Portfolio Investor Series was $0.05 per share.
When did I have to buy the shares of TD US$ Retirement Portfolio Investor Series to receive the previous dividend?▼
To receive the previous dividend from TD US$ Retirement Portfolio Investor Series, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did TD US$ Retirement Portfolio Investor Series pay the last dividend?▼
The last dividend payment from TD US$ Retirement Portfolio Investor Series was made on September 30, 2026.
What was the dividend of TD US$ Retirement Portfolio Investor Series in 2025?▼
TD US$ Retirement Portfolio Investor Series has recorded dividends totaling $0.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.