TD Retirement Conservative Portfolio Investor Srs (TDB2740)
18.81
+0.02
(+0.11%)
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.1092 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0980 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.0971 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1917 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0723 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0578 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0647 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.2716 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0353 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0386 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0266 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1785 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0223 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0006 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0606 |
| Dec 29, 2022 | -- | -- | -- | Capital Gains | 0.2988 |
| Dec 30, 2021 | -- | -- | -- | Capital Gains | 0.1504 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.0286 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0776 |
| Dec 30, 2020 | -- | -- | -- | Capital Gains | 0.1738 |
| Dec 30, 2019 | -- | -- | -- | Non-qualified | 0.1348 |
| Dec 28, 2018 | -- | -- | -- | Non-qualified | 0.0514 |
| Dec 28, 2018 | -- | -- | -- | Capital Gains | 0.2261 |
| Dec 28, 2017 | -- | -- | -- | Non-qualified | 0.1375 |
| Dec 30, 2016 | -- | -- | -- | Non-qualified | 0.0975 |