TD Managed Balanced Growth Portfolio F (TDB3559.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$14.89
-C$0.04-0.27%Friday 00:00
Dividend Yield
2.21%
Dividend amount
C$0.07
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

TD Managed Balanced Growth Portfolio F (TDB3559.FUND). Dividend Frequency: quarterly. The latest recorded dividend from TD Managed Balanced Growth Portfolio F was C$0.07 per share. Last ex-date: September 30, 2026. The last dividend payment from TD Managed Balanced Growth Portfolio F was made on September 30, 2026. The next dividend payment from TD Managed Balanced Growth Portfolio F is estimated for December 18, 2026. Estimated next dividend amount: C$0.10. The current dividend yield of TD Managed Balanced Growth Portfolio F is 2.21%.

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$0.23
-
Sep 30, 2026
C$0.07
+1.35%
Jun 30, 2026
C$0.07
-22.32%
Mar 31, 2026
C$0.09
-16.01%
C$0.31
+35.22%
Dec 19, 2025
C$0.10
+83.65%
Sep 30, 2025
C$0.06
-11.01%
Jun 30, 2025
C$0.06
-24.57%
Mar 31, 2025
C$0.09
+85.93%
C$0.23
+373.8%
Dec 19, 2024
C$0.05
-27.29%
Sep 30, 2024
C$0.06
-1.25%
Jun 28, 2024
C$0.06
-
Mar 28, 2024
C$0.06
-
C$0.05
-82.85%
Dec 21, 2023
C$0.05
-
C$0.28
-
Dec 31, 2022
C$0.28
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
5.3%
1Y Growth
31.18%

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FAQs

How much dividend does TD Managed Balanced Growth Portfolio F pay?▼
Based on the current price and yield, the annualized dividend estimate for TD Managed Balanced Growth Portfolio F is C$0.33 per share.
What is the dividend yield of TD Managed Balanced Growth Portfolio F?▼
The current dividend yield of TD Managed Balanced Growth Portfolio F is 2.21%.
When does TD Managed Balanced Growth Portfolio F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from TD Managed Balanced Growth Portfolio F is estimated for December 18, 2026.
When is the next dividend from TD Managed Balanced Growth Portfolio F?▼
The next dividend payment from TD Managed Balanced Growth Portfolio F is estimated for December 18, 2026.
How safe is the dividend of TD Managed Balanced Growth Portfolio F?▼
TD Managed Balanced Growth Portfolio F has raised its dividend for 2 consecutive years.
What is the dividend of TD Managed Balanced Growth Portfolio F?▼
The latest recorded dividend from TD Managed Balanced Growth Portfolio F was C$0.07 per share.
When did I have to buy the shares of TD Managed Balanced Growth Portfolio F to receive the previous dividend?▼
To receive the previous dividend from TD Managed Balanced Growth Portfolio F, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did TD Managed Balanced Growth Portfolio F pay the last dividend?▼
The last dividend payment from TD Managed Balanced Growth Portfolio F was made on September 30, 2026.
What was the dividend of TD Managed Balanced Growth Portfolio F in 2025?▼
TD Managed Balanced Growth Portfolio F has recorded dividends totaling C$0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.