TD Tactical Monthly Income Class Investor Series (TDB2640)
23.87
-0.02
(-0.08%)
CAD |
Nov 02 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 |
|---|---|---|---|---|---|
| May 29, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.0678 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.0446 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 0.0332 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.1695 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 0.1638 |
| May 31, 2021 | -- | -- | -- | Non-qualified | 0.2213 |
| May 29, 2020 | -- | -- | -- | Non-qualified | 0.1554 |
| Jun 28, 2019 | -- | -- | -- | Capital Gains | 0.0244 |
| May 31, 2019 | -- | -- | -- | Non-qualified | 0.1852 |
| Jun 29, 2018 | -- | -- | -- | Capital Gains | 0.0237 |
| May 31, 2018 | -- | -- | -- | Non-qualified | 0.1003 |
| Jul 14, 2017 | -- | -- | -- | Capital Gains | 0.0108 |
| May 31, 2017 | -- | -- | -- | Non-qualified | 0.1132 |
| Jun 30, 2016 | -- | -- | -- | Capital Gains | 0.1386 |
| May 31, 2016 | -- | -- | -- | Non-qualified | 0.0055 |
| Jun 30, 2015 | -- | -- | -- | Capital Gains | 0.0401 |
| May 29, 2015 | -- | -- | -- | Non-qualified | 0.0832 |
| Jun 30, 2014 | -- | -- | -- | Capital Gains | 0.0011 |
| May 30, 2014 | -- | -- | -- | Non-qualified | 0.0392 |