TD Comfort Balanced Income Portfolio Investor Srs (TDB885)
16.24
+0.03
(+0.19%)
CAD |
Nov 02 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 | 0.0578 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0481 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.0524 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1351 |
| Dec 30, 2025 | -- | -- | -- | Capital Gains | 0.1482 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0457 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0455 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0561 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1466 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0337 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0453 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0408 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1324 |
| Dec 28, 2023 | -- | -- | -- | Capital Gains | 0.0718 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0329 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0294 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0281 |
| Dec 29, 2022 | -- | -- | -- | Capital Gains | 0.1464 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.1292 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.1152 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0086 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0122 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0082 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.1311 |
| Dec 30, 2020 | -- | -- | -- | Capital Gains | 0.1295 |