TD US$ Retirement Portfolio T5 Series (TDB3119.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.21
-$0.02-0.16%Friday 00:00
Dividend Yield
4.68%
Dividend amount
$0.05
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

TD US$ Retirement Portfolio T5 Series (TDB3119.FUND). Dividend Frequency: monthly. The latest recorded dividend from TD US$ Retirement Portfolio T5 Series was $0.05 per share. Last ex-date: October 30, 2026. The last dividend payment from TD US$ Retirement Portfolio T5 Series was made on October 30, 2026. The next dividend payment from TD US$ Retirement Portfolio T5 Series is estimated for November 30, 2026. Estimated next dividend amount: $0.05. The current dividend yield of TD US$ Retirement Portfolio T5 Series is 4.68%.

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$0.52
-
Oct 30, 2026
$0.05
-
Sep 30, 2026
$0.05
-
Aug 31, 2026
$0.05
-
Jul 31, 2026
$0.05
-
Jun 30, 2026
$0.05
-
May 29, 2026
$0.05
-
Apr 30, 2026
$0.05
-
Mar 31, 2026
$0.05
-
Feb 27, 2026
$0.05
-
Jan 30, 2026
$0.05
-
$0.19
-
Dec 30, 2025
$0.19
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does TD US$ Retirement Portfolio T5 Series pay?▼
Based on the current price and yield, the annualized dividend estimate for TD US$ Retirement Portfolio T5 Series is $0.57 per share.
What is the dividend yield of TD US$ Retirement Portfolio T5 Series?▼
The current dividend yield of TD US$ Retirement Portfolio T5 Series is 4.68%.
When does TD US$ Retirement Portfolio T5 Series pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from TD US$ Retirement Portfolio T5 Series is estimated for November 30, 2026.
When is the next dividend from TD US$ Retirement Portfolio T5 Series?▼
The next dividend payment from TD US$ Retirement Portfolio T5 Series is estimated for November 30, 2026.
What is the dividend of TD US$ Retirement Portfolio T5 Series?▼
The latest recorded dividend from TD US$ Retirement Portfolio T5 Series was $0.05 per share.
When did I have to buy the shares of TD US$ Retirement Portfolio T5 Series to receive the previous dividend?▼
To receive the previous dividend from TD US$ Retirement Portfolio T5 Series, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did TD US$ Retirement Portfolio T5 Series pay the last dividend?▼
The last dividend payment from TD US$ Retirement Portfolio T5 Series was made on October 30, 2026.
What was the dividend of TD US$ Retirement Portfolio T5 Series in 2025?▼
TD US$ Retirement Portfolio T5 Series has recorded dividends totaling $0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.