TD U.S. Capital Reinvestment Fund I Series (TDB977.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$73.20
-C$0.60-0.81%Thursday 00:00
Dividend Yield
8.09%
Dividend amount
C$5.97
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

TD U.S. Capital Reinvestment Fund I Series (TDB977.FUND). Dividend Frequency: annual. The latest recorded dividend from TD U.S. Capital Reinvestment Fund I Series was C$5.97 per share. Last ex-date: December 16, 2025. The last dividend payment from TD U.S. Capital Reinvestment Fund I Series was made on December 16, 2025. The next dividend payment from TD U.S. Capital Reinvestment Fund I Series is estimated for December 16, 2026. Estimated next dividend amount: C$5.97. The current dividend yield of TD U.S. Capital Reinvestment Fund I Series is 8.09%.

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$5.97
-67.23%
Dec 16, 2025
C$5.97
-67.23%
C$18.23
+370.23%
Oct 29, 2024
C$18.23
+370.23%
C$3.88
-
Dec 18, 2023
C$3.88
+2,320,751.5%
C$0.00
-
Dec 16, 2014
C$0.00
-98.71%
C$0.01
-
Dec 31, 1996
C$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-67.23%

Community

FAQs

How much dividend does TD U.S. Capital Reinvestment Fund I Series pay?▼
Based on the current price and yield, the annualized dividend estimate for TD U.S. Capital Reinvestment Fund I Series is C$5.92 per share.
What is the dividend yield of TD U.S. Capital Reinvestment Fund I Series?▼
The current dividend yield of TD U.S. Capital Reinvestment Fund I Series is 8.09%.
When does TD U.S. Capital Reinvestment Fund I Series pay dividends?▼
Dividend Frequency: annual. The next dividend payment from TD U.S. Capital Reinvestment Fund I Series is estimated for December 16, 2026.
When is the next dividend from TD U.S. Capital Reinvestment Fund I Series?▼
The next dividend payment from TD U.S. Capital Reinvestment Fund I Series is estimated for December 16, 2026.
How safe is the dividend of TD U.S. Capital Reinvestment Fund I Series?▼
TD U.S. Capital Reinvestment Fund I Series has paid a dividend for 2 consecutive years.
What is the dividend of TD U.S. Capital Reinvestment Fund I Series?▼
The latest recorded dividend from TD U.S. Capital Reinvestment Fund I Series was C$5.97 per share.
When did I have to buy the shares of TD U.S. Capital Reinvestment Fund I Series to receive the previous dividend?▼
To receive the previous dividend from TD U.S. Capital Reinvestment Fund I Series, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did TD U.S. Capital Reinvestment Fund I Series pay the last dividend?▼
The last dividend payment from TD U.S. Capital Reinvestment Fund I Series was made on December 16, 2025.
What was the dividend of TD U.S. Capital Reinvestment Fund I Series in 2025?▼
TD U.S. Capital Reinvestment Fund I Series has recorded dividends totaling C$5.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.