Meritage Growth Portfolio - Private Series (NBC3814.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$17.27
-C$0.08-0.48%Saturday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| C$1.57 | +498.52% | ||
Dec 29, 2025 | C$0.65 | +133.67% | |
Jul 11, 2025 | C$0.28 | -57.2% | |
Jan 28, 2025 | C$0.65 | +146.49% | |
| C$0.26 | +23.77% | ||
Dec 27, 2024 | C$0.26 | +23.77% | |
| C$0.21 | -82.84% | ||
Dec 27, 2023 | C$0.21 | -82.84% | |
| C$1.23 | +92.8% | ||
Dec 28, 2022 | C$1.23 | +92.8% | |
| C$0.64 | - | ||
Dec 29, 2021 | C$0.64 | +413.26% | |
| C$0.12 | - | ||
Dec 27, 2019 | C$0.12 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-19.4%
1Y Growth
146.52%
Community
FAQs
How much dividend does Meritage Growth Portfolio - Private Series pay?▼
Based on the current price and yield, the annualized dividend estimate for Meritage Growth Portfolio - Private Series is C$0.64 per share.
What is the dividend yield of Meritage Growth Portfolio - Private Series?▼
The current dividend yield of Meritage Growth Portfolio - Private Series is 3.72%.
When does Meritage Growth Portfolio - Private Series pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Meritage Growth Portfolio - Private Series is estimated for December 29, 2026.
When is the next dividend from Meritage Growth Portfolio - Private Series?▼
The next dividend payment from Meritage Growth Portfolio - Private Series is estimated for December 29, 2026.
How safe is the dividend of Meritage Growth Portfolio - Private Series?▼
Meritage Growth Portfolio - Private Series has raised its dividend for 2 consecutive years.
What is the dividend of Meritage Growth Portfolio - Private Series?▼
The latest recorded dividend from Meritage Growth Portfolio - Private Series was C$0.65 per share.
When did I have to buy the shares of Meritage Growth Portfolio - Private Series to receive the previous dividend?▼
To receive the previous dividend from Meritage Growth Portfolio - Private Series, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Meritage Growth Portfolio - Private Series pay the last dividend?▼
The last dividend payment from Meritage Growth Portfolio - Private Series was made on December 29, 2025.
What was the dividend of Meritage Growth Portfolio - Private Series in 2025?▼
Meritage Growth Portfolio - Private Series has recorded dividends totaling C$1.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.