TD U.S. Large-Cap Value Fund - Investor Series US$ (TDB2050)
21.14
+0.17
(+0.81%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 16, 2024 | -- | -- | -- | Capital Gains | 0.9758 |
| Dec 18, 2023 | -- | -- | -- | Capital Gains | 0.6589 |
| Dec 17, 2021 | -- | -- | -- | Capital Gains | 1.853 |
| Dec 18, 2020 | -- | -- | -- | Capital Gains | 1.037 |
| Dec 17, 2019 | -- | -- | -- | Capital Gains | 0.9337 |
| Dec 18, 2018 | -- | -- | -- | Capital Gains | 1.865 |
| Dec 19, 2017 | -- | -- | -- | Capital Gains | 0.4170 |
| Dec 19, 2016 | -- | -- | -- | Capital Gains | 0.0341 |
| Dec 17, 2015 | -- | -- | -- | Capital Gains | 0.3310 |
| Dec 17, 2014 | -- | -- | -- | Capital Gains | 0.1015 |
| Dec 17, 2014 | -- | -- | -- | Non-qualified | 0.0024 |
| Dec 16, 2011 | -- | -- | -- | Non-qualified | 0.0578 |