TD Global Capital Reinvestment Fund - F Series (TDB415.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$26.13
-C$0.25-0.95%Thursday 00:00
Dividend Yield
8.83%
Dividend amount
C$2.31
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

TD Global Capital Reinvestment Fund - F Series (TDB415.FUND). Dividend Frequency: annual. The latest recorded dividend from TD Global Capital Reinvestment Fund - F Series was C$2.31 per share. Last ex-date: December 18, 2025. The last dividend payment from TD Global Capital Reinvestment Fund - F Series was made on December 18, 2025. The next dividend payment from TD Global Capital Reinvestment Fund - F Series is estimated for December 18, 2026. Estimated next dividend amount: C$2.31. The current dividend yield of TD Global Capital Reinvestment Fund - F Series is 8.83%.

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
C$2.31
+53.86%
Dec 18, 2025
C$2.31
+53.86%
C$1.50
+294.66%
Dec 18, 2024
C$1.50
+294.66%
C$0.38
+1.21%
Dec 20, 2023
C$0.38
+1.21%
C$0.38
-58.93%
Dec 20, 2022
C$0.38
-58.93%
C$0.91
-63.61%
Dec 20, 2021
C$0.91
+10.93%
C$2.51
+687.75%
Dec 17, 2020
C$0.82
-51.19%
Aug 25, 2020
C$1.69
+429.36%
C$0.32
-68.32%
Dec 16, 2019
C$0.32
-68.32%
C$1.01
+381.06%
Dec 17, 2018
C$1.01
+381.06%
C$0.21
-
Dec 18, 2017
C$0.21
-
10Y Growth
0%
5Y Growth
22.87%
3Y Growth
83.17%
1Y Growth
53.86%

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FAQs

How much dividend does TD Global Capital Reinvestment Fund - F Series pay?▼
Based on the current price and yield, the annualized dividend estimate for TD Global Capital Reinvestment Fund - F Series is C$2.31 per share.
What is the dividend yield of TD Global Capital Reinvestment Fund - F Series?▼
The current dividend yield of TD Global Capital Reinvestment Fund - F Series is 8.83%.
When does TD Global Capital Reinvestment Fund - F Series pay dividends?▼
Dividend Frequency: annual. The next dividend payment from TD Global Capital Reinvestment Fund - F Series is estimated for December 18, 2026.
When is the next dividend from TD Global Capital Reinvestment Fund - F Series?▼
The next dividend payment from TD Global Capital Reinvestment Fund - F Series is estimated for December 18, 2026.
How safe is the dividend of TD Global Capital Reinvestment Fund - F Series?▼
TD Global Capital Reinvestment Fund - F Series has raised its dividend for 3 consecutive years, with 5-year dividend growth of 22.87%.
What is the dividend of TD Global Capital Reinvestment Fund - F Series?▼
The latest recorded dividend from TD Global Capital Reinvestment Fund - F Series was C$2.31 per share.
When did I have to buy the shares of TD Global Capital Reinvestment Fund - F Series to receive the previous dividend?▼
To receive the previous dividend from TD Global Capital Reinvestment Fund - F Series, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did TD Global Capital Reinvestment Fund - F Series pay the last dividend?▼
The last dividend payment from TD Global Capital Reinvestment Fund - F Series was made on December 18, 2025.
What was the dividend of TD Global Capital Reinvestment Fund - F Series in 2025?▼
TD Global Capital Reinvestment Fund - F Series has recorded dividends totaling C$2.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.