TD E-Series Funds

2519 Views 2 Replies 3 Participants Last post by ivyandchrome, Oct 29, 2009

Xander

Discussion Starter · Oct 29, 2009

I have had my son's RESP and my RRSP invested in TD's E-Series funds for a year now.
I check the accounts for the first time in a while this morning and notices that only the Cdn Bond fund and the Internation Index are showing re-invested dividends. The Cdn index fund is up 29% but value of the funds still shows only what I have invested.
What am I missing?

Thanks.

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Wealthy1Day

· #2 · Oct 29, 2009

I have the Cdn Index fund too and I see reinvested dividends.

Are you sure you have the right view on screen so see past transactions? I'm sure you do since you see the transactions for the Bond and Intl Index funds. Sorry I can't be of more help.

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ivyandchrome

· #3 · Oct 29, 2009

Based on TD's website, the last distribution date for most of the e-series funds was December 19th, 2008. The Bond fund and International fund actually seem to be the exception rather than the rule, with the last distribution being September 30th, 2009.

Check you records from last December ... I bought into the Cdn Index e-fund on December 1st, and received what looks like an "annual" dividend payment on December 18th.

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