TD U.S. Monthly Income Fund - Premium series (US $) (0P00010YKG)
Market Closed
7 Aug, 15:30
XAMS XAMS Primary $
18. 09
-0.03
-0.1656%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 18.12
Previous Close Want to track 0P00010YKG and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Mar 2026 | $0.01 | 7 Apr 2026 | 7 Apr 2026 | - | Other |
| | 27 Feb 2026 | $0.01 | 6 Mar 2026 | 2 Mar 2026 | - | Other |
| | 30 Jan 2026 | $0.01 | 6 Feb 2026 | 2 Feb 2026 | - | Other |
| | 23 Dec 2025 | $1.22 | 30 Dec 2025 | 29 Dec 2025 | - | Other |
| | 28 Nov 2025 | $0.01 | 5 Dec 2025 | 1 Dec 2025 | - | Other |
| | 31 Oct 2025 | $0.01 | 7 Nov 2025 | 3 Nov 2025 | - | Other |
| | 30 Sep 2025 | $0.01 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
| | 29 Aug 2025 | $0.01 | 5 Sep 2025 | 1 Sep 2025 | - | Other |
| | 31 Jul 2025 | $0.01 | 7 Aug 2025 | 4 Aug 2025 | - | Other |
| | 30 Jun 2025 | $0.01 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| | 30 May 2025 | $0.01 | 6 Jun 2025 | 2 Jun 2025 | - | Other |
| | 30 Apr 2025 | $0.01 | 7 May 2025 | 5 May 2025 | - | Other |
| | 31 Mar 2025 | $0.01 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| | 28 Feb 2025 | $0.01 | 7 Mar 2025 | 3 Mar 2025 | - | Other |
| | 31 Jan 2025 | $0.01 | 7 Feb 2025 | 3 Feb 2025 | - | Other |
| | 23 Dec 2024 | $1.36 | 30 Dec 2024 | 27 Dec 2024 | - | Other |
| | 29 Nov 2024 | $0.02 | 6 Dec 2024 | 2 Dec 2024 | - | Other |
| | 31 Oct 2024 | $0.02 | 7 Nov 2024 | 4 Nov 2024 | - | Other |
| | 30 Sep 2024 | $0.02 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
| | 30 Aug 2024 | $0.02 | 6 Sep 2024 | 2 Sep 2024 | - | Other |
| | 31 Jul 2024 | $0.02 | 7 Aug 2024 | 5 Aug 2024 | - | Other |
| | 28 Jun 2024 | $0.02 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| | 31 May 2024 | $0.02 | 7 Jun 2024 | 3 Jun 2024 | - | Other |
| | 30 Apr 2024 | $0.02 | 7 May 2024 | 3 May 2024 | - | Other |
| | 28 Mar 2024 | $0.02 | 4 Apr 2024 | 2 Apr 2024 | - | Other |
| | 29 Feb 2024 | $0.02 | 7 Mar 2024 | 4 Mar 2024 | - | Other |
| | 31 Jan 2024 | $0.02 | 7 Feb 2024 | 5 Feb 2024 | - | Other |
| | 27 Dec 2023 | $0.62 | 3 Jan 2024 | 2 Jan 2024 | - | Other |
| | 30 Nov 2023 | $0.02 | 7 Dec 2023 | 4 Dec 2023 | - | Other |
| | 31 Oct 2023 | $0.02 | 7 Nov 2023 | 3 Nov 2023 | - | Other |
| | 29 Sep 2023 | $0.02 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| | 31 Aug 2023 | $0.02 | 7 Sep 2023 | 4 Sep 2023 | - | Other |
| | 31 Jul 2023 | $0.02 | 7 Aug 2023 | 3 Aug 2023 | - | Other |
| | 30 Jun 2023 | $0.02 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| | 31 May 2023 | $0.02 | 7 Jun 2023 | 5 Jun 2023 | - | Other |
| | 28 Apr 2023 | $0.02 | 5 May 2023 | 2 May 2023 | - | Other |
| | 31 Mar 2023 | $0.02 | 11 Apr 2023 | 3 Apr 2023 | - | Other |
| | 28 Feb 2023 | $0.02 | 7 Mar 2023 | 3 Mar 2023 | - | Other |
| | 31 Jan 2023 | $0.02 | 7 Feb 2023 | 3 Feb 2023 | - | Other |
| | 22 Dec 2022 | $0.11 | 29 Dec 2022 | 27 Dec 2022 | - | Other |
| | 30 Nov 2022 | $0 | 7 Dec 2022 | 5 Dec 2022 | - | Other |
| | 31 Oct 2022 | $0 | 7 Nov 2022 | 3 Nov 2022 | - | Other |
| | 30 Sep 2022 | $0 | 7 Oct 2022 | 3 Oct 2022 | - | Other |
| | 31 Aug 2022 | $0 | 7 Sep 2022 | 5 Sep 2022 | - | Other |
| | 29 Jul 2022 | $0 | 5 Aug 2022 | 1 Aug 2022 | - | Other |
| | 30 Jun 2022 | $0 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| | 31 May 2022 | $0 | 7 Jun 2022 | 3 Jun 2022 | - | Other |
| | 29 Apr 2022 | $0 | 6 May 2022 | 2 May 2022 | - | Other |
| | 31 Mar 2022 | $0 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
| | 28 Feb 2022 | $0 | 7 Mar 2022 | 3 Mar 2022 | - | Other |
| | 31 Jan 2022 | $0 | 7 Feb 2022 | 3 Feb 2022 | - | Other |
| | 21 Dec 2021 | $0.03 | 28 Dec 2021 | 24 Dec 2021 | - | Other |
| | 30 Nov 2021 | $0 | 7 Dec 2021 | 3 Dec 2021 | - | Other |
| | 29 Oct 2021 | $0 | 5 Nov 2021 | 1 Nov 2021 | - | Other |
| | 30 Sep 2021 | $0 | 7 Oct 2021 | 4 Oct 2021 | - | Other |
| | 31 Aug 2021 | $0 | 7 Sep 2021 | 3 Sep 2021 | - | Other |
| | 30 Jul 2021 | $0 | 6 Aug 2021 | 2 Aug 2021 | - | Other |
| | 30 Jun 2021 | $0 | 7 Jul 2021 | 5 Jul 2021 | - | Other |
| | 31 May 2021 | $0 | 7 Jun 2021 | 3 Jun 2021 | - | Other |
| | 30 Apr 2021 | $0 | 7 May 2021 | 3 May 2021 | - | Other |
| | 31 Mar 2021 | $0 | 7 Apr 2021 | 6 Apr 2021 | - | Other |
| | 26 Feb 2021 | $0 | 5 Mar 2021 | 1 Mar 2021 | - | Other |
| | 29 Jan 2021 | $0 | 5 Feb 2021 | 1 Feb 2021 | - | Other |
| | 22 Dec 2020 | $0.07 | 29 Dec 2020 | 28 Dec 2020 | - | Other |
| | 30 Nov 2020 | $0 | 7 Dec 2020 | 3 Dec 2020 | - | Other |
| | 30 Oct 2020 | $0 | 6 Nov 2020 | 2 Nov 2020 | - | Other |
| | 30 Sep 2020 | $0 | 7 Oct 2020 | 5 Oct 2020 | - | Other |
| | 31 Aug 2020 | $0 | 7 Sep 2020 | 3 Sep 2020 | - | Other |
| | 31 Jul 2020 | $0 | 7 Aug 2020 | 3 Aug 2020 | - | Other |
| | 30 Jun 2020 | $0 | 7 Jul 2020 | 3 Jul 2020 | - | Other |
| | 29 May 2020 | $0 | 5 Jun 2020 | 1 Jun 2020 | - | Other |
| | 30 Apr 2020 | $0 | 7 May 2020 | 4 May 2020 | - | Other |
| | 31 Mar 2020 | $0 | 7 Apr 2020 | 3 Apr 2020 | - | Other |
| | 28 Feb 2020 | $0 | 6 Mar 2020 | 2 Mar 2020 | - | Other |
| | 31 Jan 2020 | $0 | 7 Feb 2020 | 3 Feb 2020 | - | Other |
| | 19 Dec 2019 | $0.07 | 27 Dec 2019 | 23 Dec 2019 | - | Other |
| | 29 Nov 2019 | $0 | 6 Dec 2019 | 2 Dec 2019 | - | Other |
| | 31 Oct 2019 | $0 | 7 Nov 2019 | 4 Nov 2019 | - | Other |
| | 30 Sep 2019 | $0 | 7 Oct 2019 | 3 Oct 2019 | - | Other |
| | 30 Aug 2019 | $0 | 6 Sep 2019 | 2 Sep 2019 | - | Other |
| | 31 Jul 2019 | $0 | 7 Aug 2019 | 5 Aug 2019 | - | Other |
| | 28 Jun 2019 | $0 | 5 Jul 2019 | 1 Jul 2019 | - | Other |
| | 31 May 2019 | $0 | 7 Jun 2019 | 3 Jun 2019 | - | Other |
| | 30 Apr 2019 | $0 | 7 May 2019 | 3 May 2019 | - | Other |
| | 29 Mar 2019 | $0 | 5 Apr 2019 | 1 Apr 2019 | - | Other |
| | 28 Feb 2019 | $0 | 7 Mar 2019 | 4 Mar 2019 | - | Other |
0P00010YKG Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00010YKG is 2.22%, based on the most recent dividend payment and the current stock price of $18.09 on the XAMS.
How often are dividends paid?
TD U.S. Monthly Income Fund - Premium series (US $) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
TD U.S. Monthly Income Fund - Premium series (US $) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.0098 per share on 2026-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 16.82%, reflecting the 0P00010YKG's commitment to rewarding shareholders.
How can I track 0P00010YKG dividends?
You can easily track 0P00010YKG dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
