TD High Yield Bond F Series USD (TDB3503.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$4.57
-$0.01-0.22%Friday 00:00
Dividend Yield
5.82%
Dividend amount
$0.02
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

TD High Yield Bond F Series USD (TDB3503.FUND). Dividend Frequency: monthly. The latest recorded dividend from TD High Yield Bond F Series USD was $0.02 per share. Last ex-date: October 30, 2026. The last dividend payment from TD High Yield Bond F Series USD was made on October 30, 2026. The next dividend payment from TD High Yield Bond F Series USD is estimated for November 30, 2026. Estimated next dividend amount: $0.02. The current dividend yield of TD High Yield Bond F Series USD is 5.82%.

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$0.23
-
Oct 30, 2026
$0.02
+7.18%
Sep 30, 2026
$0.02
+44.28%
Aug 31, 2026
$0.02
-21.48%
Jul 31, 2026
$0.02
-24.34%
Jun 30, 2026
$0.03
+11.07%
May 29, 2026
$0.02
+7.2%
Apr 30, 2026
$0.02
-11.04%
Mar 31, 2026
$0.02
+21.51%
Feb 27, 2026
$0.02
-31.78%
Jan 30, 2026
$0.03
-
$0.13
-
Dec 16, 2025
$0.01
-
Nov 28, 2025
$0.02
-35.9%
Oct 31, 2025
$0.03
+37.2%
Sep 30, 2025
$0.02
+2.73%
Aug 29, 2025
$0.02
-6.84%
Jul 31, 2025
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
170.91%

Community

FAQs

How much dividend does TD High Yield Bond F Series USD pay?▼
Based on the current price and yield, the annualized dividend estimate for TD High Yield Bond F Series USD is $0.27 per share.
What is the dividend yield of TD High Yield Bond F Series USD?▼
The current dividend yield of TD High Yield Bond F Series USD is 5.82%.
When does TD High Yield Bond F Series USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from TD High Yield Bond F Series USD is estimated for November 30, 2026.
When is the next dividend from TD High Yield Bond F Series USD?▼
The next dividend payment from TD High Yield Bond F Series USD is estimated for November 30, 2026.
What is the dividend of TD High Yield Bond F Series USD?▼
The latest recorded dividend from TD High Yield Bond F Series USD was $0.02 per share.
When did I have to buy the shares of TD High Yield Bond F Series USD to receive the previous dividend?▼
To receive the previous dividend from TD High Yield Bond F Series USD, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did TD High Yield Bond F Series USD pay the last dividend?▼
The last dividend payment from TD High Yield Bond F Series USD was made on October 30, 2026.
What was the dividend of TD High Yield Bond F Series USD in 2025?▼
TD High Yield Bond F Series USD has recorded dividends totaling $0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.