TD U.S.Equity Focused Crncy Ntrl Fund Sr D (TDB3103)
24.55
-0.53
(-2.11%)
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 |
|---|---|---|---|---|---|
| Dec 19, 2025 | -- | -- | -- | Capital Gains | 0.8866 |
| Dec 19, 2024 | -- | -- | -- | Capital Gains | 0.8242 |
| Dec 21, 2023 | -- | -- | -- | Capital Gains | 0.2760 |
| Dec 21, 2022 | -- | -- | -- | Capital Gains | 0.5292 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 0.1756 |
| Dec 20, 2021 | -- | -- | -- | Capital Gains | 0.6093 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.0547 |
| Dec 16, 2019 | -- | -- | -- | Capital Gains | 0.4897 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 0.0072 |
| Dec 18, 2018 | -- | -- | -- | Non-qualified | 0.0346 |
| Dec 19, 2017 | -- | -- | -- | Capital Gains | 0.0445 |
| Dec 19, 2017 | -- | -- | -- | Non-qualified | 0.0093 |
| Dec 19, 2016 | -- | -- | -- | Non-qualified | 0.0059 |