TD US$ Retirement Portfolio Advisor Series (TDB3111.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.53
-$0.06-0.31%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.07 | - | |
Sep 30, 2026 | $0.05 | +96.77% | |
Jun 30, 2026 | $0.02 | -95.63% | |
| $0.62 | +124.24% | ||
Dec 30, 2025 | $0.56 | +1,571.12% | |
Sep 30, 2025 | $0.03 | +74.87% | |
Jun 30, 2025 | $0.02 | +45.62% | |
Mar 31, 2025 | $0.01 | -95.17% | |
| $0.28 | +11.49% | ||
Dec 30, 2024 | $0.27 | +4,095.73% | |
Jun 28, 2024 | $0.01 | -97.4% | |
| $0.25 | -60.86% | ||
Dec 28, 2023 | $0.25 | -60.86% | |
| $0.64 | - | ||
Dec 29, 2022 | $0.64 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-1.66%
1Y Growth
79.71%
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FAQs
How much dividend does TD US$ Retirement Portfolio Advisor Series pay?▼
Based on the current price and yield, the annualized dividend estimate for TD US$ Retirement Portfolio Advisor Series is $0.61 per share.
What is the dividend yield of TD US$ Retirement Portfolio Advisor Series?▼
The current dividend yield of TD US$ Retirement Portfolio Advisor Series is 2.95%.
When does TD US$ Retirement Portfolio Advisor Series pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from TD US$ Retirement Portfolio Advisor Series is estimated for December 30, 2026.
When is the next dividend from TD US$ Retirement Portfolio Advisor Series?▼
The next dividend payment from TD US$ Retirement Portfolio Advisor Series is estimated for December 30, 2026.
How safe is the dividend of TD US$ Retirement Portfolio Advisor Series?▼
TD US$ Retirement Portfolio Advisor Series has raised its dividend for 2 consecutive years.
What is the dividend of TD US$ Retirement Portfolio Advisor Series?▼
The latest recorded dividend from TD US$ Retirement Portfolio Advisor Series was $0.05 per share.
When did I have to buy the shares of TD US$ Retirement Portfolio Advisor Series to receive the previous dividend?▼
To receive the previous dividend from TD US$ Retirement Portfolio Advisor Series, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did TD US$ Retirement Portfolio Advisor Series pay the last dividend?▼
The last dividend payment from TD US$ Retirement Portfolio Advisor Series was made on September 30, 2026.
What was the dividend of TD US$ Retirement Portfolio Advisor Series in 2025?▼
TD US$ Retirement Portfolio Advisor Series has recorded dividends totaling $0.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.