Question 1

When is the next TDF ex-dividend date?

Accepted Answer

The next TDF ex-dividend date on record is Jun 23, 2026. To receive the dividend you must own TDF shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy TDF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own TDF on the ex-dividend date to get the dividend?

Accepted Answer

You must own TDF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the TDF dividend?

Accepted Answer

TDF's most recent dividend was $0.1000 per share, paid on a quarterly basis — about $0.60 per share annually, a forward yield of roughly 5.39%.

Ex-Dividend Date	Pay Date	Amount	Type
Mar 24, 2026	—	$0.1000	regular
Dec 15, 2025	—	$0.1000	regular
Sep 18, 2025	—	$0.1000	regular
Jun 16, 2025	—	$0.1000	regular
Mar 17, 2025	—	$0.1000	regular
Aug 19, 2024	—	$0.1160	regular
Aug 12, 2022	—	$1.3010	regular
Sep 2, 2021	—	$2.4020	regular
Dec 14, 2020	—	$3.1980	regular
Sep 3, 2020	—	$2.5770	regular
Dec 13, 2019	—	$0.6800	regular
Sep 6, 2019	—	$1.4110	regular

TDF Ex-Dividend Date

TDF Ex-Dividend Date History

TDF Ex-Dividend Date — FAQ