TD Emerald Balanced Fund (TDB630)
24.25
+0.01
(+0.05%)
CAD |
Oct 29 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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.0674 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0214 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.0722 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.2464 |
| Dec 31, 2025 | -- | Dec 31, 2025 | -- | Capital Gains | 0.6094 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0637 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0194 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0647 |
| Dec 31, 2024 | -- | Dec 31, 2024 | -- | Capital Gains | 0.1207 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0828 |
| Oct 31, 2024 | -- | -- | -- | Capital Gains | 0.3687 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.3161 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0613 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0612 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.061 |
| Dec 27, 2023 | -- | -- | -- | Non-qualified | 0.4012 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0519 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0504 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0552 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.3279 |
| Dec 23, 2022 | -- | -- | -- | Capital Gains | 0.3982 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0445 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.1361 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0424 |
| Dec 21, 2021 | -- | -- | -- | Non-qualified | 1.151 |