TD Dividend Growth Series F (TDB856)
66.78
-0.06
(-0.09%)
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.2609 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.2643 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.2831 |
| Dec 17, 2025 | -- | -- | -- | Non-qualified | 0.2584 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.2758 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.2789 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.3152 |
| Dec 17, 2024 | -- | -- | -- | Non-qualified | 0.2641 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.2827 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.2902 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.2894 |
| Dec 19, 2023 | -- | -- | -- | Non-qualified | 0.2823 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.2862 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.2917 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.2962 |
| Dec 19, 2022 | -- | -- | -- | Non-qualified | 0.2682 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.2610 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.2415 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.2305 |
| Dec 17, 2021 | -- | -- | -- | Non-qualified | 0.1801 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.1902 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.1911 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.2174 |
| Dec 18, 2020 | -- | -- | -- | Non-qualified | 0.2077 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.2333 |