TD U.S. Large-Cap Value Cl - Investor S (TDB2280)
52.00
+0.22
(+0.42%)
CAD |
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 |
|---|---|---|---|---|---|
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.1491 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 0.1282 |
| Jun 28, 2019 | -- | -- | -- | Capital Gains | 1.566 |
| Jun 29, 2018 | -- | -- | -- | Capital Gains | 0.3031 |
| Jul 14, 2017 | -- | -- | -- | Capital Gains | 0.4255 |
| Jun 30, 2016 | -- | -- | -- | Capital Gains | 1.036 |
| Jun 30, 2015 | -- | -- | -- | Capital Gains | 0.3624 |
| May 29, 2015 | -- | -- | -- | Non-qualified | 0.0229 |
| Jun 30, 2014 | -- | -- | -- | Capital Gains | 0.0503 |
| May 30, 2014 | -- | -- | -- | Non-qualified | 0.0423 |
| May 31, 2013 | -- | -- | -- | Non-qualified | 0.1480 |
| May 31, 2012 | -- | -- | -- | Non-qualified | 0.0909 |