TD North American Dividend F-Series (TDB688)
41.91
+0.09
(+0.22%)
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 18, 2025 | -- | -- | -- | Capital Gains | 1.868 |
| Dec 18, 2024 | -- | -- | -- | Capital Gains | 1.262 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0185 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0311 |
| Dec 20, 2023 | -- | -- | -- | Capital Gains | 0.0954 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.0828 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0649 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0820 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0561 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0812 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0843 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0587 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0460 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.0285 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0451 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0284 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0768 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.0816 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.0791 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 0.0907 |
| Mar 31, 2020 | -- | -- | -- | Non-qualified | 0.0877 |
| Dec 18, 2019 | -- | -- | -- | Non-qualified | 0.0153 |
| Sep 30, 2019 | -- | -- | -- | Non-qualified | 0.1046 |
| Jun 28, 2019 | -- | -- | -- | Non-qualified | 0.0768 |
| Mar 29, 2019 | -- | -- | -- | Non-qualified | 0.0810 |