Stock Events

Stock Events

TD U.S. Large-Cap Value Fund - F series (TDB448.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$40.34
+C$0.43+1.08%Wednesday 00:00
Dividend Yield
0.08%
Dividend amount
C$0.03
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

TD U.S. Large-Cap Value Fund - F series (TDB448.FUND). Dividend Frequency: annual. The latest recorded dividend from TD U.S. Large-Cap Value Fund - F series was C$0.03 per share. Last ex-date: December 16, 2025. The last dividend payment from TD U.S. Large-Cap Value Fund - F series was made on December 16, 2025. The next dividend payment from TD U.S. Large-Cap Value Fund - F series is estimated for December 16, 2026. Estimated next dividend amount: C$0.03. The current dividend yield of TD U.S. Large-Cap Value Fund - F series is 0.08%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Dec 16, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 
Dec 18, 2028
Dividend Ex
Estimated
 
Dec 18, 2028
Dividend Payment
Estimated
 

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$0.03
-97.87%
Dec 16, 2025
C$0.03
-97.87%
C$1.57
-6.34%
Dec 16, 2024
C$1.57
-6.34%
C$1.68
+747.91%
Dec 18, 2023
C$1.68
+747.91%
C$0.20
-93.13%
Dec 19, 2022
C$0.20
-93.13%
C$2.88
+62.13%
Dec 17, 2021
C$2.88
+62.13%
C$1.78
+29.44%
Dec 18, 2020
C$1.78
+29.44%
C$1.37
-47.57%
Dec 17, 2019
C$1.37
-47.57%
C$2.62
+274.04%
Dec 18, 2018
C$2.62
+274.04%
C$0.70
+280.74%
Dec 19, 2017
C$0.70
+280.74%
C$0.18
-
Dec 19, 2016
C$0.18
-
10Y Growth
0%
5Y Growth
-54.79%
3Y Growth
-44.66%
1Y Growth
-97.87%

Community

FAQs

How much dividend does TD U.S. Large-Cap Value Fund - F series pay?▼
Based on the current price and yield, the annualized dividend estimate for TD U.S. Large-Cap Value Fund - F series is C$0.03 per share.
What is the dividend yield of TD U.S. Large-Cap Value Fund - F series?▼
The current dividend yield of TD U.S. Large-Cap Value Fund - F series is 0.08%.
When does TD U.S. Large-Cap Value Fund - F series pay dividends?▼
Dividend Frequency: annual. The next dividend payment from TD U.S. Large-Cap Value Fund - F series is estimated for December 16, 2026.
When is the next dividend from TD U.S. Large-Cap Value Fund - F series?▼
The next dividend payment from TD U.S. Large-Cap Value Fund - F series is estimated for December 16, 2026.
How safe is the dividend of TD U.S. Large-Cap Value Fund - F series?▼
TD U.S. Large-Cap Value Fund - F series has paid a dividend for 9 consecutive years, with 5-year dividend growth of 54.79%.
What is the dividend of TD U.S. Large-Cap Value Fund - F series?▼
The latest recorded dividend from TD U.S. Large-Cap Value Fund - F series was C$0.03 per share.
When did I have to buy the shares of TD U.S. Large-Cap Value Fund - F series to receive the previous dividend?▼
To receive the previous dividend from TD U.S. Large-Cap Value Fund - F series, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did TD U.S. Large-Cap Value Fund - F series pay the last dividend?▼
The last dividend payment from TD U.S. Large-Cap Value Fund - F series was made on December 16, 2025.
What was the dividend of TD U.S. Large-Cap Value Fund - F series in 2025?▼
TD U.S. Large-Cap Value Fund - F series has recorded dividends totaling C$0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.