TD Global Low Volatility Class Investor Series (TDB2680)
23.75
+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 |
|---|---|---|---|---|---|
| May 29, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.1625 |
| Jun 30, 2025 | -- | -- | -- | Capital Gains | 0.0709 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.0564 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 0.0575 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.4402 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 0.3000 |
| May 31, 2021 | -- | -- | -- | Non-qualified | 0.4221 |
| May 29, 2020 | -- | -- | -- | Non-qualified | 0.2199 |
| Jun 28, 2019 | -- | -- | -- | Capital Gains | 0.1456 |
| May 31, 2019 | -- | -- | -- | Non-qualified | 0.3187 |
| Jun 29, 2018 | -- | -- | -- | Capital Gains | 0.1329 |
| May 31, 2018 | -- | -- | -- | Non-qualified | 0.2321 |
| Jul 14, 2017 | -- | -- | -- | Capital Gains | 0.1719 |
| May 31, 2017 | -- | -- | -- | Non-qualified | 0.1305 |
| Jun 30, 2016 | -- | -- | -- | Capital Gains | 0.3300 |
| May 31, 2016 | -- | -- | -- | Non-qualified | 0.1392 |
| Jun 30, 2015 | -- | -- | -- | Capital Gains | 0.2521 |
| May 29, 2015 | -- | -- | -- | Non-qualified | 0.0757 |
| Jul 31, 2014 | -- | -- | -- | Capital Gains | 0.10 |
| Jun 30, 2014 | -- | -- | -- | Capital Gains | 0.0890 |
| May 30, 2014 | -- | -- | -- | Non-qualified | 0.0640 |