TD Tactical Monthly Income Class Series F (TDB2645)
25.39
+0.02
(+0.08%)
CAD |
Nov 03 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 | 0.3297 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.2852 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 0.2454 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.3597 |
| Jun 30, 2022 | -- | -- | -- | Capital Gains | 0.0137 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 0.3434 |
| May 31, 2021 | -- | -- | -- | Non-qualified | 0.4024 |
| May 29, 2020 | -- | -- | -- | Non-qualified | 0.3090 |
| Jun 28, 2019 | -- | -- | -- | Capital Gains | 0.0203 |
| May 31, 2019 | -- | -- | -- | Non-qualified | 0.3089 |
| Jun 29, 2018 | -- | -- | -- | Capital Gains | 0.0187 |
| May 31, 2018 | -- | -- | -- | Non-qualified | 0.2258 |
| Jul 14, 2017 | -- | -- | -- | Capital Gains | 0.0074 |
| May 31, 2017 | -- | -- | -- | Non-qualified | 0.1843 |
| Jun 30, 2016 | -- | -- | -- | Capital Gains | 0.1028 |
| May 31, 2016 | -- | -- | -- | Non-qualified | 0.1344 |
| Jun 30, 2015 | -- | -- | -- | Capital Gains | 0.0300 |
| May 29, 2015 | -- | -- | -- | Non-qualified | 0.1672 |
| Jun 30, 2014 | -- | -- | -- | Capital Gains | 0.0010 |
| May 30, 2014 | -- | -- | -- | Non-qualified | 0.1312 |