TD Mutual Funds - TD North American Dividend Fund (TSX:TDNA)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.08
Dividend Yield	0.20%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	40.92
Volume	8,793
YTD Return	13.58%
1-Year Return	15.27%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About TDNA

TD Mutual Funds - TD North American Dividend Fund is an open ended equity mutual fund launched and managed by TD Asset Management Inc. The fund invests in the public equity markets of North America. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying stocks of companies. It employs fundamental analysis to create its portfolio. The fund benchmarks the performance of its portfolio against a composite benchmark comprising of 75% MSCI US High Dividend Yield Index and 25% Dow Jones Canada Select Dividend Index. It was formerly known as TD U.S. Equity Fund (Can). TD Mutual Funds - TD North American Dividend Fund was formed on June 12, 1989 and is domiciled in Canada.

• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: TDNA

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	0.040 CAD	Jul 8, 2026
Mar 31, 2026	0.040 CAD	Apr 7, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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