TD Global Low Volatility Advisor Series (TDB2541)
25.48
+0.05
(+0.21%)
CAD |
Oct 30 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
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 17, 2025 | -- | -- | -- | Capital Gains | 0.7563 |
| Dec 17, 2025 | -- | -- | -- | Non-qualified | 0.0921 |
| Dec 17, 2024 | -- | -- | -- | Capital Gains | 0.2005 |
| Dec 17, 2024 | -- | -- | -- | Non-qualified | 0.0953 |
| Dec 19, 2023 | -- | -- | -- | Capital Gains | 0.3160 |
| Dec 19, 2023 | -- | -- | -- | Non-qualified | 0.1348 |
| Dec 19, 2022 | -- | -- | -- | Capital Gains | 0.3557 |
| Dec 19, 2022 | -- | -- | -- | Non-qualified | 0.1146 |
| Dec 17, 2021 | -- | -- | -- | Capital Gains | 0.1896 |
| Dec 17, 2021 | -- | -- | -- | Non-qualified | 0.0996 |
| Dec 18, 2020 | -- | -- | -- | Non-qualified | 0.1236 |
| Dec 17, 2019 | -- | -- | -- | Non-qualified | 0.1339 |
| Dec 17, 2018 | -- | -- | -- | Capital Gains | 0.2799 |
| Dec 17, 2018 | -- | -- | -- | Non-qualified | 0.1366 |
| Dec 18, 2017 | -- | -- | -- | Non-qualified | 0.1953 |
| Dec 18, 2017 | -- | -- | -- | Capital Gains | 0.0752 |
| Dec 16, 2016 | -- | -- | -- | Non-qualified | 0.0896 |
| Dec 16, 2016 | -- | -- | -- | Capital Gains | 0.3223 |
| Dec 16, 2015 | -- | -- | -- | Non-qualified | 0.1127 |
| Dec 16, 2014 | -- | -- | -- | Non-qualified | 0.0741 |
| Dec 16, 2014 | -- | -- | -- | Capital Gains | 0.2844 |
| Dec 16, 2013 | -- | -- | -- | Capital Gains | 0.1311 |
| Dec 16, 2013 | -- | -- | -- | Non-qualified | 0.0229 |
| Dec 31, 2012 | -- | -- | -- | Non-qualified | 0.0068 |
| Dec 28, 2012 | -- | -- | -- | Non-qualified | 0.0068 |