TD Managed Income & Moderate Growth Portfolio I (TDB331.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$17.28
+C$0.06+0.35%Friday 00:00
Dividend Yield
3.15%
Dividend amount
C$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

TD Managed Income & Moderate Growth Portfolio I (TDB331.FUND). Dividend Frequency: quarterly. The latest recorded dividend from TD Managed Income & Moderate Growth Portfolio I was C$0.03 per share. Last ex-date: September 30, 2026. The last dividend payment from TD Managed Income & Moderate Growth Portfolio I was made on September 30, 2026. The next dividend payment from TD Managed Income & Moderate Growth Portfolio I is estimated for December 30, 2026. Estimated next dividend amount: C$0.48. The current dividend yield of TD Managed Income & Moderate Growth Portfolio I is 3.15%.

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
· YTDC$0.07
-
Sep 30, 2026
C$0.03
+28.44%
Jun 30, 2026
C$0.02
+6.21%
Mar 31, 2026
C$0.02
-95.97%
C$0.54
+207.48%
Dec 30, 2025
C$0.48
+2,644.09%
Sep 30, 2025
C$0.02
-8.93%
Jun 30, 2025
C$0.02
-8.07%
Mar 31, 2025
C$0.02
-82.52%
C$0.17
+63.05%
Dec 30, 2024
C$0.12
+728.04%
Sep 30, 2024
C$0.01
-28.96%
Jun 28, 2024
C$0.02
-
Mar 28, 2024
C$0.02
-80.87%
C$0.11
-
Dec 28, 2023
C$0.11
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
208.35%

Community

FAQs

How much dividend does TD Managed Income & Moderate Growth Portfolio I pay?▼
Based on the current price and yield, the annualized dividend estimate for TD Managed Income & Moderate Growth Portfolio I is C$0.54 per share.
What is the dividend yield of TD Managed Income & Moderate Growth Portfolio I?▼
The current dividend yield of TD Managed Income & Moderate Growth Portfolio I is 3.15%.
When does TD Managed Income & Moderate Growth Portfolio I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from TD Managed Income & Moderate Growth Portfolio I is estimated for December 30, 2026.
When is the next dividend from TD Managed Income & Moderate Growth Portfolio I?▼
The next dividend payment from TD Managed Income & Moderate Growth Portfolio I is estimated for December 30, 2026.
How safe is the dividend of TD Managed Income & Moderate Growth Portfolio I?▼
TD Managed Income & Moderate Growth Portfolio I has raised its dividend for 2 consecutive years.
What is the dividend of TD Managed Income & Moderate Growth Portfolio I?▼
The latest recorded dividend from TD Managed Income & Moderate Growth Portfolio I was C$0.03 per share.
When did I have to buy the shares of TD Managed Income & Moderate Growth Portfolio I to receive the previous dividend?▼
To receive the previous dividend from TD Managed Income & Moderate Growth Portfolio I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did TD Managed Income & Moderate Growth Portfolio I pay the last dividend?▼
The last dividend payment from TD Managed Income & Moderate Growth Portfolio I was made on September 30, 2026.
What was the dividend of TD Managed Income & Moderate Growth Portfolio I in 2025?▼
TD Managed Income & Moderate Growth Portfolio I has recorded dividends totaling C$0.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.