TD Mgd Income Portfolio F USD (TDB3522.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.34
-$0.04-0.48%Thursday 00:00
Dividend Yield
2.94%
Dividend amount
$0.06
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

TD Mgd Income Portfolio F USD (TDB3522.FUND). Dividend Frequency: quarterly. The latest recorded dividend from TD Mgd Income Portfolio F USD was $0.06 per share. Last ex-date: September 30, 2026. The last dividend payment from TD Mgd Income Portfolio F USD was made on September 30, 2026. The next dividend payment from TD Mgd Income Portfolio F USD is estimated for December 30, 2026. Estimated next dividend amount: $0.08. The current dividend yield of TD Mgd Income Portfolio F USD is 2.94%.

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$0.16
-
Sep 30, 2026
$0.06
+8.61%
Jun 30, 2026
$0.05
-7.62%
Mar 31, 2026
$0.06
-33.34%
$0.23
+5.75%
Dec 30, 2025
$0.08
+70.01%
Sep 30, 2025
$0.05
+1.09%
Jun 30, 2025
$0.05
-7.75%
Mar 31, 2025
$0.05
-33.7%
$0.22
+212.22%
Dec 30, 2024
$0.08
+80.5%
Sep 30, 2024
$0.04
-7.94%
Jun 28, 2024
$0.05
-
Mar 28, 2024
$0.05
-29.57%
$0.07
-
Dec 28, 2023
$0.07
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
7.23%

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FAQs

How much dividend does TD Mgd Income Portfolio F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for TD Mgd Income Portfolio F USD is $0.24 per share.
What is the dividend yield of TD Mgd Income Portfolio F USD?▼
The current dividend yield of TD Mgd Income Portfolio F USD is 2.94%.
When does TD Mgd Income Portfolio F USD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from TD Mgd Income Portfolio F USD is estimated for December 30, 2026.
When is the next dividend from TD Mgd Income Portfolio F USD?▼
The next dividend payment from TD Mgd Income Portfolio F USD is estimated for December 30, 2026.
How safe is the dividend of TD Mgd Income Portfolio F USD?▼
TD Mgd Income Portfolio F USD has raised its dividend for 2 consecutive years.
What is the dividend of TD Mgd Income Portfolio F USD?▼
The latest recorded dividend from TD Mgd Income Portfolio F USD was $0.06 per share.
When did I have to buy the shares of TD Mgd Income Portfolio F USD to receive the previous dividend?▼
To receive the previous dividend from TD Mgd Income Portfolio F USD, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did TD Mgd Income Portfolio F USD pay the last dividend?▼
The last dividend payment from TD Mgd Income Portfolio F USD was made on September 30, 2026.
What was the dividend of TD Mgd Income Portfolio F USD in 2025?▼
TD Mgd Income Portfolio F USD has recorded dividends totaling $0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.