TDB3423
$27.37
0.073%

TD U.S. Dividend Growth Fund - D Series
Key Data

Last updated: Jun 13, 2025, 1:17 PM ET

Price Metrics  

  • Open
    —
  • Close
    —
  • Prev. Close
    27.35
  • Day High/Low
    —/—
  • 52 Week High/Low
    28.69/23.392
  • Alpha
    0.004
  • Beta
    0.75
  • VWAP
    —

Moving Averages  

  • 21 Day Moving Average
    27.25
  • 50 Day Moving Average
    26.063
  • 200 Day Moving Average
    26.702

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    —
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    17.90
  • P/B Ratio
    —
  • P/CF Ratio
    16.20
  • D/E Ratio
    —
  • Return on Equity
    35.61%
  • Return on Assets
    12.53%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    —
  • Escrow Shares
    —
  • Volume
    —
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    —
  • 20 Day Avg Vol.
    —
  • 30 Day Avg Vol.
    —
  • 50 Day Avg Vol.
    —

Dividends  

  • Distribution (TTM)
    —
  • Distribution Frequency
    —
  • Distribution Yield (Ann)
    —
  • Ex-Date
    2024-12-17
  • Payable date
    —
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Dec. 17, 20241.322---
Sep. 30, 20240.011---
Mar. 28, 20240.004---
Dec. 19, 20230.029---
Nov. 30, 2023----
Sep. 29, 20230.018---
Jun. 30, 20230.019---
Mar. 31, 20230.018---
Dec. 19, 20220.033---
Sep. 30, 20220.024---
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