TD Dow Jones Industrial Average Index Investor Srs (TDB657)
46.60
+0.08
(+0.17%)
CAD |
Oct 06 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 | -- | -- | -- | Non-qualified | 0.3088 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.2286 |
| Dec 21, 2023 | -- | -- | -- | Non-qualified | 0.2945 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 0.2642 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.2124 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.2888 |
| Dec 18, 2019 | -- | -- | -- | Non-qualified | 0.3055 |
| Dec 19, 2018 | -- | -- | -- | Non-qualified | 0.2079 |
| Dec 18, 2017 | -- | -- | -- | Non-qualified | 0.2034 |
| Dec 16, 2016 | -- | -- | -- | Non-qualified | 0.2196 |
| Dec 16, 2015 | -- | -- | -- | Non-qualified | 0.1921 |
| Dec 16, 2014 | -- | -- | -- | Non-qualified | 0.1455 |
| Dec 16, 2013 | -- | -- | -- | Non-qualified | 0.1146 |
| Dec 17, 2012 | -- | -- | -- | Non-qualified | 0.11 |
| Dec 16, 2011 | -- | -- | -- | Non-qualified | 0.1067 |
| Dec 17, 2010 | -- | -- | -- | Non-qualified | 0.0995 |
| Dec 18, 2009 | -- | -- | -- | Non-qualified | 0.1250 |
| Dec 19, 2008 | -- | -- | -- | Non-qualified | 0.1110 |
| Dec 21, 2007 | -- | -- | -- | Non-qualified | 0.1117 |
| Dec 22, 2006 | -- | -- | -- | Non-qualified | 0.1111 |
| Dec 23, 2005 | -- | -- | -- | Non-qualified | 0.1505 |
| Dec 23, 2005 | -- | -- | -- | Capital Gains | 0.2297 |
| Dec 24, 2004 | -- | -- | -- | Non-qualified | 0.0999 |
| Dec 19, 2003 | -- | -- | -- | Non-qualified | 0.1157 |
| Dec 20, 2002 | -- | -- | -- | Capital Gains | 0.1915 |