TDB619
$51.92
0.077%

TD North American Dividend Fund - Investor Ser
Key Data

Last updated: Jun 21, 2025, 6:43 AM ET

Price Metrics  

  • Open
    —
  • Close
    —
  • Prev. Close
    51.88
  • Day High/Low
    —/—
  • 52 Week High/Low
    53.38/43.967
  • Alpha
    0.003
  • Beta
    0.70
  • VWAP
    —

Moving Averages  

  • 21 Day Moving Average
    51.812
  • 50 Day Moving Average
    50.175
  • 200 Day Moving Average
    50.432

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    —
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    16.00
  • P/B Ratio
    —
  • P/CF Ratio
    15.50
  • D/E Ratio
    —
  • Return on Equity
    29.82%
  • Return on Assets
    9.16%

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
    2024-12-18
  • 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. 18, 20242.174---
Dec. 20, 20230.171---
Nov. 30, 2023----
Jun. 30, 20230.011---
Dec. 20, 20220.026---
Sep. 30, 20220.017---
Mar. 31, 20210.002---
Dec. 21, 20200.033---
Sep. 30, 20200.021---
Jun. 30, 20200.045---
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