TD U.S. Disciplined Equity Alpha Fund™ - D (TDB3049)
35.13
-0.65
(-1.82%)
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)
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Income Distribution (% of NAV)
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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 16, 2025 | -- | -- | -- | Capital Gains | 1.627 |
| Dec 16, 2025 | -- | -- | -- | Non-qualified | 0.0153 |
| Dec 16, 2024 | -- | -- | -- | Capital Gains | 1.936 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 0.1172 |
| Dec 18, 2023 | -- | -- | -- | Capital Gains | 0.5024 |
| Dec 18, 2023 | -- | -- | -- | Non-qualified | 0.113 |
| Dec 16, 2022 | -- | -- | -- | Capital Gains | 1.159 |
| Dec 16, 2022 | -- | -- | -- | Non-qualified | 0.0814 |
| Dec 16, 2021 | -- | -- | -- | Capital Gains | 0.2264 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.0273 |
| Dec 16, 2020 | -- | -- | -- | Non-qualified | 0.0501 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 0.0043 |
| Dec 17, 2018 | -- | -- | -- | Non-qualified | 0.0326 |
| Dec 19, 2017 | -- | -- | -- | Non-qualified | 0.0522 |
| Dec 19, 2016 | -- | -- | -- | Non-qualified | 0.0639 |
| Dec 17, 2015 | -- | -- | -- | Non-qualified | 0.0308 |