TDb Split Corp.
XTD.TO
Price:
$4.2
Market Cap:
$19.11M
TDb Split Corp. is a closed-ended equity mutual fund launched and managed by Quadravest Capital Management Inc. It invests in the public equity markets of Canada. The fund seeks to invest in the stocks of a company operating in the banking sector. It primarily invests in the common shares of Toronto-Dominion Bank. The fund benchmarks the performance of its portfolio against the S&P TSX Financial Index. TDb Split Corp. was formed on May 24, 2007 and is domiciled in Canada.
Industry
Asset Management
IPO Date
2007-09-04
Stock Exchange
TSX
Ticker
XTD.TO
PE Ratio
[-2.14]
ROE
[-77.13%]
Current Ratio
[0]
Dividend Yield
[5.95%]
Enterprise Value
[-48733435.00]
Dividend History
XTD.TO Dividend History Overview
Dividends are a key part of long-term returns for investors, and TDb Split Corp. (XTD.TO) has a track record worth reviewing. Looking at dividend history for XTD.TO gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-05-30
Dividend Yield
5.95%
Annual Dividend
$0.05
P/E Ratio
-2.14
Payout Ratio
-0.26
Dividend per Share
$0.25
EPS
-1.96
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-05-30 | $0.05 | $0.05 | 2025-06-10 | 2025-05-21 |
| 2025-04-30 | $0.05 | $0.05 | 2025-05-09 | 2025-04-21 |
| 2025-03-31 | $0.05 | $0.05 | 2025-04-10 | 2025-03-19 |
| 2025-02-28 | $0.05 | $0.05 | 2025-03-10 | |
| 2025-01-31 | $0.05 | $0.05 | 2025-02-10 | |
| 2023-08-30 | $0.05 | $0.05 | 2023-09-08 | |
| 2023-07-28 | $0.05 | $0.05 | 2023-08-10 | |
| 2023-05-30 | $0.1 | $0.1 | 2023-06-09 | |
| 2023-04-27 | $0.1 | $0.1 | 2023-05-10 | |
| 2023-02-27 | $0.1 | $0.1 | 2023-03-10 | |
| 2023-01-30 | $0.05 | $0.05 | 2023-02-10 |
TDb Split Corp. (XTD.TO) Dividend History Chart
The table below shows TDb Split Corp. (XTD.TO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
TDb Split Corp. (XTD.TO) Dividend Growth
TDb Split Corp. (XTD.TO) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| Brompton Lifeco Split Corp. (LCS.TO) | 0.10% |
| Prime Dividend Corp. (PDV.TO) | 0.09% |
| Life & Banc Split Corp. (LBS.TO) | 0.13% |
| Canadian Banc Corp. (BK.TO) | 0.15% |
| Dividend Select 15 Corp. (DS.TO) | 0.10% |
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Frequently asked questions❓
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