TD U.S. Large-Cap Value Fund - Investor Series (TDB678)
30.24
+0.27
(+0.90%)
CAD |
Oct 09 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, 2024 | -- | -- | -- | Capital Gains | 1.390 |
| Dec 18, 2023 | -- | -- | -- | Capital Gains | 0.8827 |
| Dec 17, 2021 | -- | -- | -- | Capital Gains | 2.389 |
| Dec 18, 2020 | -- | -- | -- | Capital Gains | 1.326 |
| Dec 17, 2019 | -- | -- | -- | Capital Gains | 1.229 |
| Dec 18, 2018 | -- | -- | -- | Capital Gains | 2.513 |
| Dec 19, 2017 | -- | -- | -- | Capital Gains | 0.5367 |
| Dec 19, 2016 | -- | -- | -- | Capital Gains | 0.0457 |
| Dec 17, 2015 | -- | -- | -- | Capital Gains | 0.4618 |
| Dec 17, 2014 | -- | -- | -- | Non-qualified | 0.0028 |
| Dec 17, 2014 | -- | -- | -- | Capital Gains | 0.1182 |
| Dec 28, 2012 | -- | -- | -- | Non-qualified | 0.0018 |
| Dec 17, 2012 | -- | -- | -- | Non-qualified | 0.0018 |
| Dec 16, 2011 | -- | -- | -- | Non-qualified | 0.0599 |
| Dec 18, 2009 | -- | -- | -- | Non-qualified | 0.0338 |
| Dec 19, 2008 | -- | -- | -- | Non-qualified | 0.0256 |
| Dec 21, 2007 | -- | -- | -- | Capital Gains | 0.3570 |
| Dec 22, 2006 | -- | -- | -- | Non-qualified | 0.0075 |