TDNA TD North American Dividend Fund
Last close $39.93 on Nov 10, 2026
TD Dividend equity Quarterly
Official fund page on TD's siteIncome Durability Score
#47 of 71 dividend equity funds
Short record: 13 months, blended
Yield
0.5%
1-year return
+9.6%
Fee (MER)
0.87%
Worst drop
-8.5%
Liquidity
High
20.7K units a day
About $828,262 traded
Risk rating
Low to medium
Rated by TD
TDNA distribution history
Pays quarterly. Last paid $0.0450 a unit on Sep 29, 2026. $0.13 a unit in cash over the 12 months to then. What would $10,000 of TDNA pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Sep 29, 2026 | $0.0450 |
| Jun 30, 2026 | $0.0400 |
| Mar 31, 2026 | $0.0400 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 37
- Capital 100
- Risk 84
- Costs 83
- Diversification 36
Each bar is out of 100. How the score is built.
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Data as of Nov 10, 2026. TDNA is shown for information only: this is not a recommendation to buy or sell it.