Stock Events

Stock Events

TD U.S. Capital Reinvestment Fund F Series (TDB410.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$45.57
+C$0.04+0.09% Saturday 00:00
Dividend Yield
22.32%
Dividend amount
C$3.95
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

TD U.S. Capital Reinvestment Fund F Series (TDB410.FUND) dividends are paid annual. The latest dividend per share was C$3.95 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be C$10.17 with an ex date of October 29, 2026 and a payment date of October 29, 2026. The current dividend yield of TD U.S. Capital Reinvestment Fund F Series (TDB410.FUND) is 22.32%.

Upcoming

29
OCT
Dividend Ex
Estimated
 
29
OCT
Dividend Payment
Estimated
 
29
OCT 27
Dividend Ex
Estimated
 
29
OCT 27
Dividend Payment
Estimated
 

Past

DateAmountChange
C$3.95
-61.13%
16 Dec 2025
C$3.95
-61.13%
C$10.17
+221.36%
29 Oct 2024
C$10.17
+221.36%
C$3.17
+4,057,884.62%
18 Dec 2023
C$3.17
+4,057,884.62%
C$0.00
-
16 Dec 2014
C$0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does TD U.S. Capital Reinvestment Fund F Series pay?▼
TD U.S. Capital Reinvestment Fund F Series pays an annual dividend of C$10.17 per share, with a dividend yield of 22.32%.
What is the dividend yield of TD U.S. Capital Reinvestment Fund F Series?▼
The current dividend yield of TD U.S. Capital Reinvestment Fund F Series is 22.32%.
When does TD U.S. Capital Reinvestment Fund F Series pay dividends?▼
TD U.S. Capital Reinvestment Fund F Series pays dividends annual. The next payment is expected on October 29, 2026.
When is the next dividend from TD U.S. Capital Reinvestment Fund F Series?▼
The next dividend payment from TD U.S. Capital Reinvestment Fund F Series is estimated for October 29, 2026.
How safe is the dividend of TD U.S. Capital Reinvestment Fund F Series?▼
TD U.S. Capital Reinvestment Fund F Series has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of TD U.S. Capital Reinvestment Fund F Series?▼
TD U.S. Capital Reinvestment Fund F Series currently pays a dividend of C$3.95 per share.
When did I have to buy the shares of TD U.S. Capital Reinvestment Fund F Series to receive the previous dividend?▼
To receive the previous dividend from TD U.S. Capital Reinvestment Fund F Series, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did TD U.S. Capital Reinvestment Fund F Series pay the last dividend?▼
The last dividend payment from TD U.S. Capital Reinvestment Fund F Series was made on December 16, 2025.
What was the dividend of TD U.S. Capital Reinvestment Fund F Series in 2025?▼
In 2025, TD U.S. Capital Reinvestment Fund F Series paid a total dividend of C$3.95 per share.
In which currency does TD U.S. Capital Reinvestment Fund F Series distribute the dividend?▼
TD U.S. Capital Reinvestment Fund F Series distributes its dividends in CAD.