TD North American Dividend Series F USD (TDB3504)
29.46
+0.07
(+0.24%)
USD |
Oct 01 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 18, 2025 | -- | -- | -- | Capital Gains | 1.356 |
| Dec 18, 2024 | -- | -- | -- | Capital Gains | 0.8748 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0135 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0230 |
| Dec 20, 2023 | -- | -- | -- | Capital Gains | 0.0714 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.0620 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0478 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0619 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0415 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0596 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0610 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0456 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0368 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.0220 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0356 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0229 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0611 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.0635 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.0594 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 0.0668 |
| Mar 31, 2020 | -- | -- | -- | Non-qualified | 0.0623 |
| Dec 18, 2019 | -- | -- | -- | Non-qualified | 0.0116 |
| Sep 30, 2019 | -- | -- | -- | Non-qualified | 0.0789 |
| Jun 28, 2019 | -- | -- | -- | Non-qualified | 0.0587 |
| Mar 29, 2019 | -- | -- | -- | Non-qualified | 0.0606 |