TD Canadian Equity Series F (TDB408)
33.79
-0.06
(-0.18%)
CAD |
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 16, 2025 | -- | -- | -- | Non-qualified | 0.4393 |
| Dec 16, 2024 | -- | -- | -- | Capital Gains | 0.4581 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 0.4464 |
| Dec 18, 2023 | -- | -- | -- | Capital Gains | 0.2738 |
| Dec 18, 2023 | -- | -- | -- | Non-qualified | 0.4970 |
| Dec 16, 2022 | -- | -- | -- | Capital Gains | 0.2732 |
| Dec 16, 2022 | -- | -- | -- | Non-qualified | 0.4216 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.3228 |
| Dec 16, 2020 | -- | -- | -- | Non-qualified | 0.3791 |
| Dec 16, 2019 | -- | -- | -- | Capital Gains | 0.0178 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 0.2978 |
| Dec 17, 2018 | -- | -- | -- | Non-qualified | 0.2750 |
| Dec 17, 2018 | -- | -- | -- | Capital Gains | 0.5370 |
| Dec 18, 2017 | -- | -- | -- | Non-qualified | 0.2331 |
| Dec 18, 2017 | -- | -- | -- | Capital Gains | 0.0437 |
| Dec 16, 2016 | -- | -- | -- | Non-qualified | 0.1433 |
| Apr 22, 2016 | -- | -- | -- | Non-qualified | 0.0336 |
| Feb 12, 2016 | -- | -- | -- | Non-qualified | 0.0503 |
| Dec 16, 2015 | -- | -- | -- | Non-qualified | 0.2707 |
| Dec 16, 2014 | -- | -- | -- | Non-qualified | 0.0752 |
| Dec 16, 2013 | -- | -- | -- | Non-qualified | 0.0850 |
| Dec 17, 2012 | -- | -- | -- | Non-qualified | 0.0922 |
| Dec 21, 2007 | -- | -- | -- | Capital Gains | 1.132 |
| Dec 22, 2006 | -- | -- | -- | Capital Gains | 1.875 |
| Dec 23, 2005 | -- | -- | -- | Capital Gains | 1.449 |