TD Managed Balanced Growth Portfolio F USD (TDB3526.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.79
-$0.06-0.51%Thursday 00:00
Dividend Yield
3.74%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

TD Managed Balanced Growth Portfolio F USD (TDB3526.FUND). Dividend Frequency: quarterly. The latest recorded dividend from TD Managed Balanced Growth Portfolio F USD was $0.03 per share. Last ex-date: September 30, 2026. The last dividend payment from TD Managed Balanced Growth Portfolio F USD was made on September 30, 2026. The next dividend payment from TD Managed Balanced Growth Portfolio F USD is estimated for December 30, 2026. Estimated next dividend amount: $0.37. The current dividend yield of TD Managed Balanced Growth Portfolio F USD is 3.74%.

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$0.07
-
Sep 30, 2026
$0.03
+18.46%
Jun 30, 2026
$0.02
+1.42%
Mar 31, 2026
$0.02
-94.29%
$0.41
+158.37%
Dec 30, 2025
$0.37
+1,683.94%
Jun 30, 2025
$0.02
+13.37%
Mar 31, 2025
$0.02
-84.3%
$0.16
+24.55%
Dec 30, 2024
$0.12
+971.23%
Sep 30, 2024
$0.01
-30.94%
Jun 28, 2024
$0.02
+4.04%
Mar 28, 2024
$0.02
-
$0.13
+51.79%
Dec 28, 2023
$0.12
-
Sep 29, 2023
$0.01
-
$0.08
-
Dec 31, 2022
$0.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
66.69%
1Y Growth
181.5%

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FAQs

How much dividend does TD Managed Balanced Growth Portfolio F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for TD Managed Balanced Growth Portfolio F USD is $0.44 per share.
What is the dividend yield of TD Managed Balanced Growth Portfolio F USD?▼
The current dividend yield of TD Managed Balanced Growth Portfolio F USD is 3.74%.
When does TD Managed Balanced Growth Portfolio F USD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from TD Managed Balanced Growth Portfolio F USD is estimated for December 30, 2026.
When is the next dividend from TD Managed Balanced Growth Portfolio F USD?▼
The next dividend payment from TD Managed Balanced Growth Portfolio F USD is estimated for December 30, 2026.
How safe is the dividend of TD Managed Balanced Growth Portfolio F USD?▼
TD Managed Balanced Growth Portfolio F USD has raised its dividend for 3 consecutive years.
What is the dividend of TD Managed Balanced Growth Portfolio F USD?▼
The latest recorded dividend from TD Managed Balanced Growth Portfolio F USD was $0.03 per share.
When did I have to buy the shares of TD Managed Balanced Growth Portfolio F USD to receive the previous dividend?▼
To receive the previous dividend from TD Managed Balanced Growth Portfolio F USD, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did TD Managed Balanced Growth Portfolio F USD pay the last dividend?▼
The last dividend payment from TD Managed Balanced Growth Portfolio F USD was made on September 30, 2026.
What was the dividend of TD Managed Balanced Growth Portfolio F USD in 2025?▼
TD Managed Balanced Growth Portfolio F USD has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.