TD US$ Retirement Portfolio F Series (TDB3115.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.83
-$0.07-0.32%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 | $0.20 | - | |
Sep 30, 2026 | $0.10 | +37.97% | |
Jun 30, 2026 | $0.07 | +149.33% | |
Mar 31, 2026 | $0.03 | -95.64% | |
| $0.88 | +115.35% | ||
Dec 30, 2025 | $0.67 | +705.26% | |
Sep 30, 2025 | $0.08 | +25.5% | |
Jun 30, 2025 | $0.07 | +0.36% | |
Mar 31, 2025 | $0.07 | -80.18% | |
| $0.41 | +33.08% | ||
Dec 30, 2024 | $0.33 | +1,394.21% | |
Sep 30, 2024 | $0.02 | -59.83% | |
Jun 28, 2024 | $0.06 | - | |
| $0.31 | -58.13% | ||
Dec 28, 2023 | $0.31 | - | |
| $0.73 | - | ||
Dec 29, 2022 | $0.73 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
5.74%
1Y Growth
58.96%
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FAQs
How much dividend does TD US$ Retirement Portfolio F Series pay?▼
Based on the current price and yield, the annualized dividend estimate for TD US$ Retirement Portfolio F Series is $0.87 per share.
What is the dividend yield of TD US$ Retirement Portfolio F Series?▼
The current dividend yield of TD US$ Retirement Portfolio F Series is 3.96%.
When does TD US$ Retirement Portfolio F Series pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from TD US$ Retirement Portfolio F Series is estimated for December 30, 2026.
When is the next dividend from TD US$ Retirement Portfolio F Series?▼
The next dividend payment from TD US$ Retirement Portfolio F Series is estimated for December 30, 2026.
How safe is the dividend of TD US$ Retirement Portfolio F Series?▼
TD US$ Retirement Portfolio F Series has raised its dividend for 2 consecutive years.
What is the dividend of TD US$ Retirement Portfolio F Series?▼
The latest recorded dividend from TD US$ Retirement Portfolio F Series was $0.10 per share.
When did I have to buy the shares of TD US$ Retirement Portfolio F Series to receive the previous dividend?▼
To receive the previous dividend from TD US$ Retirement Portfolio F Series, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did TD US$ Retirement Portfolio F Series pay the last dividend?▼
The last dividend payment from TD US$ Retirement Portfolio F Series was made on September 30, 2026.
What was the dividend of TD US$ Retirement Portfolio F Series in 2025?▼
TD US$ Retirement Portfolio F Series has recorded dividends totaling $0.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.