TD Global Capital Reinvestment Fund - I Series (TDB641.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$32.88
+C$0.53+1.64%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| C$3.19 | +40.51% | ||
Dec 18, 2025 | C$3.19 | +40.51% | |
| C$2.27 | +406.58% | ||
Dec 18, 2024 | C$2.27 | +406.58% | |
| C$0.45 | +21.41% | ||
Dec 20, 2023 | C$0.45 | +21.41% | |
| C$0.37 | -78.76% | ||
Dec 20, 2022 | C$0.37 | -78.76% | |
| C$1.74 | -55.37% | ||
Dec 17, 2021 | C$1.74 | +42.61% | |
| C$3.90 | +870.64% | ||
Dec 17, 2020 | C$1.22 | -54.45% | |
Aug 25, 2020 | C$2.68 | +566.86% | |
| C$0.40 | -74.14% | ||
Dec 16, 2019 | C$0.40 | -74.14% | |
| C$1.55 | +747.2% | ||
Dec 17, 2018 | C$1.55 | +747.2% | |
| C$0.18 | - | ||
Dec 18, 2017 | C$0.18 | - | |
10Y Growth
0%
5Y Growth
21.22%
3Y Growth
105.21%
1Y Growth
40.51%
Community
FAQs
How much dividend does TD Global Capital Reinvestment Fund - I Series pay?▼
Based on the current price and yield, the annualized dividend estimate for TD Global Capital Reinvestment Fund - I Series is C$3.19 per share.
What is the dividend yield of TD Global Capital Reinvestment Fund - I Series?▼
The current dividend yield of TD Global Capital Reinvestment Fund - I Series is 9.71%.
When does TD Global Capital Reinvestment Fund - I Series pay dividends?▼
Dividend Frequency: annual. The next dividend payment from TD Global Capital Reinvestment Fund - I Series is estimated for December 18, 2026.
When is the next dividend from TD Global Capital Reinvestment Fund - I Series?▼
The next dividend payment from TD Global Capital Reinvestment Fund - I Series is estimated for December 18, 2026.
How safe is the dividend of TD Global Capital Reinvestment Fund - I Series?▼
TD Global Capital Reinvestment Fund - I Series has raised its dividend for 3 consecutive years, with 5-year dividend growth of 21.22%.
What is the dividend of TD Global Capital Reinvestment Fund - I Series?▼
The latest recorded dividend from TD Global Capital Reinvestment Fund - I Series was C$3.19 per share.
When did I have to buy the shares of TD Global Capital Reinvestment Fund - I Series to receive the previous dividend?▼
To receive the previous dividend from TD Global Capital Reinvestment Fund - I Series, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did TD Global Capital Reinvestment Fund - I Series pay the last dividend?▼
The last dividend payment from TD Global Capital Reinvestment Fund - I Series was made on December 18, 2025.
What was the dividend of TD Global Capital Reinvestment Fund - I Series in 2025?▼
TD Global Capital Reinvestment Fund - I Series has recorded dividends totaling C$3.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.