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TD Mgd Income Portfolio I (TDB330.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$13.50
+C$0.05+0.37%Wednesday 00:00
Dividend Yield
1.76%
Dividend amount
C$0.05
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

TD Mgd Income Portfolio I (TDB330.FUND). Dividend Frequency: quarterly. The latest recorded dividend from TD Mgd Income Portfolio I was C$0.05 per share. Last ex-date: September 30, 2026. The last dividend payment from TD Mgd Income Portfolio I was made on September 30, 2026. The next dividend payment from TD Mgd Income Portfolio I is estimated for December 30, 2026. Estimated next dividend amount: C$0.10. The current dividend yield of TD Mgd Income Portfolio I is 1.76%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
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
· YTDC$0.14
-
Sep 30, 2026
C$0.05
+15.37%
Jun 30, 2026
C$0.04
-2.6%
Mar 31, 2026
C$0.05
-52.94%
C$0.22
+5.34%
Dec 30, 2025
C$0.10
+145.01%
Sep 30, 2025
C$0.04
-0.85%
Jun 30, 2025
C$0.04
-13.23%
Mar 31, 2025
C$0.05
-53.29%
C$0.21
+175.95%
Dec 30, 2024
C$0.10
+197.01%
Sep 30, 2024
C$0.03
-15.55%
Jun 28, 2024
C$0.04
-
Mar 28, 2024
C$0.04
-
C$0.08
-
Dec 28, 2023
C$0.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
6.4%

Community

FAQs

How much dividend does TD Mgd Income Portfolio I pay?▼
Based on the current price and yield, the annualized dividend estimate for TD Mgd Income Portfolio I is C$0.24 per share.
What is the dividend yield of TD Mgd Income Portfolio I?▼
The current dividend yield of TD Mgd Income Portfolio I is 1.76%.
When does TD Mgd Income Portfolio I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from TD Mgd Income Portfolio I is estimated for December 30, 2026.
When is the next dividend from TD Mgd Income Portfolio I?▼
The next dividend payment from TD Mgd Income Portfolio I is estimated for December 30, 2026.
How safe is the dividend of TD Mgd Income Portfolio I?▼
TD Mgd Income Portfolio I has raised its dividend for 2 consecutive years.
What is the dividend of TD Mgd Income Portfolio I?▼
The latest recorded dividend from TD Mgd Income Portfolio I was C$0.05 per share.
When did I have to buy the shares of TD Mgd Income Portfolio I to receive the previous dividend?▼
To receive the previous dividend from TD Mgd Income Portfolio I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did TD Mgd Income Portfolio I pay the last dividend?▼
The last dividend payment from TD Mgd Income Portfolio I was made on September 30, 2026.
What was the dividend of TD Mgd Income Portfolio I in 2025?▼
TD Mgd Income Portfolio I has recorded dividends totaling C$0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.