TD Managed Aggressive Growth Portfolio Inv Srs (TDB333)
22.14
-0.10
(-0.45%)
CAD |
Oct 19 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 30, 2025 | -- | -- | -- | Non-qualified | 0.2043 |
| Dec 30, 2025 | -- | -- | -- | Capital Gains | 0.5225 |
| Dec 30, 2024 | -- | -- | -- | Capital Gains | 0.1126 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1067 |
| Dec 28, 2023 | -- | -- | -- | Capital Gains | 0.1949 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1260 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0947 |
| Dec 30, 2021 | -- | -- | -- | Capital Gains | 0.3918 |
| Dec 30, 2020 | -- | -- | -- | Capital Gains | 0.3377 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0012 |
| Dec 30, 2019 | -- | -- | -- | Capital Gains | 0.2257 |
| Dec 30, 2019 | -- | -- | -- | Non-qualified | 0.0748 |
| Dec 28, 2018 | -- | -- | -- | Non-qualified | 0.0126 |
| Dec 28, 2018 | -- | -- | -- | Capital Gains | 1.677 |
| Dec 28, 2017 | -- | -- | -- | Non-qualified | 0.0313 |
| Dec 28, 2017 | -- | -- | -- | Capital Gains | 0.0098 |
| Dec 30, 2016 | -- | -- | -- | Non-qualified | 0.0068 |
| Dec 31, 2015 | -- | -- | -- | Non-qualified | 0.0110 |
| Dec 31, 2010 | -- | -- | -- | Non-qualified | 0.0242 |
| Dec 31, 2009 | -- | -- | -- | Non-qualified | 0.0082 |
| Dec 31, 2007 | -- | -- | -- | Capital Gains | 0.2846 |
| Dec 29, 2006 | -- | -- | -- | Non-qualified | 0.2257 |
| Dec 29, 2006 | -- | -- | -- | Capital Gains | 0.4451 |
| Dec 30, 2005 | -- | -- | -- | Non-qualified | 0.1218 |
| Mar 31, 2003 | -- | -- | -- | Non-qualified | 0.0106 |