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TD FundSmart Mgd & Mod Growth Port H5 (TDB607.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$8.28
+C$0.01+0.12%Saturday 00:00
Dividend Yield
4.11%
Dividend amount
C$0.03
Last ex-date
Sep 30, 2025
Last pay date
Sep 30, 2025

Summary

TD FundSmart Mgd & Mod Growth Port H5 (TDB607.FUND). Dividend Frequency: monthly. The latest recorded dividend from TD FundSmart Mgd & Mod Growth Port H5 was C$0.03 per share. Last ex-date: September 30, 2025. The last dividend payment from TD FundSmart Mgd & Mod Growth Port H5 was made on September 30, 2025. The next dividend payment from TD FundSmart Mgd & Mod Growth Port H5 is estimated for December 30, 2026. Estimated next dividend amount: C$0.03. The current dividend yield of TD FundSmart Mgd & Mod Growth Port H5 is 4.11%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Jan 29, 2027
Dividend Payment
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Feb 26, 2027
Dividend Payment
Estimated
 
Mar 1, 2027
Dividend Ex
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$0.31
-9.24%
Sep 30, 2025
C$0.03
-
Aug 29, 2025
C$0.03
-
Jul 31, 2025
C$0.03
-
Jun 30, 2025
C$0.03
-
May 30, 2025
C$0.03
-
Apr 30, 2025
C$0.03
-
Mar 31, 2025
C$0.03
-
Feb 28, 2025
C$0.03
-
Jan 31, 2025
C$0.03
-89.92%
C$0.34
-
Dec 30, 2024
C$0.34
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does TD FundSmart Mgd & Mod Growth Port H5 pay?▼
Based on the current price and yield, the annualized dividend estimate for TD FundSmart Mgd & Mod Growth Port H5 is C$0.34 per share.
What is the dividend yield of TD FundSmart Mgd & Mod Growth Port H5?▼
The current dividend yield of TD FundSmart Mgd & Mod Growth Port H5 is 4.11%.
When does TD FundSmart Mgd & Mod Growth Port H5 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from TD FundSmart Mgd & Mod Growth Port H5 is estimated for December 30, 2026.
When is the next dividend from TD FundSmart Mgd & Mod Growth Port H5?▼
The next dividend payment from TD FundSmart Mgd & Mod Growth Port H5 is estimated for December 30, 2026.
How safe is the dividend of TD FundSmart Mgd & Mod Growth Port H5?▼
TD FundSmart Mgd & Mod Growth Port H5 has paid a dividend for 1 consecutive years.
What is the dividend of TD FundSmart Mgd & Mod Growth Port H5?▼
The latest recorded dividend from TD FundSmart Mgd & Mod Growth Port H5 was C$0.03 per share.
When did I have to buy the shares of TD FundSmart Mgd & Mod Growth Port H5 to receive the previous dividend?▼
To receive the previous dividend from TD FundSmart Mgd & Mod Growth Port H5, you needed to own the shares before the ex-dividend date of September 30, 2025.
When did TD FundSmart Mgd & Mod Growth Port H5 pay the last dividend?▼
The last dividend payment from TD FundSmart Mgd & Mod Growth Port H5 was made on September 30, 2025.
What was the dividend of TD FundSmart Mgd & Mod Growth Port H5 in 2025?▼
TD FundSmart Mgd & Mod Growth Port H5 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.