TD U.S. Disciplined Equity Alpha Fund™ - Investo (TDB677)
58.01
-0.28
(-0.48%)
CAD |
Oct 08 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 | -- | -- | -- | Capital Gains | 2.688 |
| Dec 16, 2024 | -- | -- | -- | Capital Gains | 3.049 |
| Dec 18, 2023 | -- | -- | -- | Capital Gains | 0.7253 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 2.021 |
| Dec 19, 2017 | -- | -- | -- | Non-qualified | 0.0149 |
| Dec 19, 2016 | -- | -- | -- | Non-qualified | 0.0599 |
| Dec 17, 2015 | -- | -- | -- | Non-qualified | 0.0437 |
| Dec 17, 2014 | -- | -- | -- | Non-qualified | 0.0352 |
| Dec 17, 2013 | -- | -- | -- | Non-qualified | 0.0133 |
| Dec 31, 2012 | -- | -- | -- | Non-qualified | 0.0242 |
| Dec 19, 2011 | -- | -- | -- | Non-qualified | 0.014 |
| Dec 20, 2010 | -- | -- | -- | Non-qualified | 0.0244 |
| Dec 31, 1998 | -- | -- | -- | Non-qualified | 2.904 |
| Dec 31, 1997 | -- | -- | -- | Non-qualified | 2.508 |
| Dec 31, 1996 | -- | -- | -- | Non-qualified | 1.753 |
| Dec 31, 1993 | -- | -- | -- | Non-qualified | 0.6150 |