TD Comfort Balanced Portfolio Investor Series (0P0000IUYJ) - Historical data, dividends

opens in 2d 4h 31m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.57 -0.16%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.57 -0.16%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.57 -0.16%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.57 -0.16%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

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TD Comfort Balanced Portfolio Investor Series

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Historical data

Dividends

Date	Amount
Mar 31, 2026	0.027281
Dec 22, 2025	0.185962
Sep 30, 2025	0.025365
Jun 30, 2025	0.026968
Mar 31, 2025	0.034724
Dec 20, 2024	0.195277
Sep 30, 2024	0.018615
Jun 28, 2024	0.030322
Mar 28, 2024	0.023511
Dec 22, 2023	0.11346
Sep 29, 2023	0.030494
Mar 31, 2023	0.009779
Dec 22, 2022	0.092141
Dec 21, 2021	0.129366
Dec 22, 2020	0.105858
Dec 19, 2019	0.147374

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.