Meritage Tactical Moderate Portfolio Prvt (NBC4402.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$14.24
-C$0.08-0.56%Thursday 00:00
Dividend Yield
2.46%
Dividend amount
C$0.07
Last ex-date
Sep 22, 2026
Last pay date
Sep 22, 2026

Summary

Meritage Tactical Moderate Portfolio Prvt (NBC4402.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Meritage Tactical Moderate Portfolio Prvt was C$0.07 per share. Last ex-date: September 22, 2026. The last dividend payment from Meritage Tactical Moderate Portfolio Prvt was made on September 22, 2026. The next dividend payment from Meritage Tactical Moderate Portfolio Prvt is estimated for December 30, 2026. Estimated next dividend amount: C$0.18. The current dividend yield of Meritage Tactical Moderate Portfolio Prvt is 2.46%.

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.

DateAmountChange
· YTDC$0.17
-
Sep 22, 2026
C$0.07
-2.46%
Jun 23, 2026
C$0.08
+302.37%
Mar 24, 2026
C$0.02
-89.8%
C$0.33
+30.87%
Dec 30, 2025
C$0.18
+99.63%
Sep 22, 2025
C$0.09
+167.92%
Jun 25, 2025
C$0.03
+99.04%
Mar 25, 2025
C$0.02
-85.83%
C$0.25
+27.12%
Dec 30, 2024
C$0.12
+55.27%
Sep 25, 2024
C$0.08
+57.41%
Jun 25, 2024
C$0.05
-
C$0.20
-16.19%
Dec 28, 2023
C$0.12
+58.48%
Sep 25, 2023
C$0.08
-
C$0.23
-
Dec 31, 2022
C$0.23
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
4.17%
1Y Growth
32.4%

Community

FAQs

How much dividend does Meritage Tactical Moderate Portfolio Prvt pay?▼
Based on the current price and yield, the annualized dividend estimate for Meritage Tactical Moderate Portfolio Prvt is C$0.35 per share.
What is the dividend yield of Meritage Tactical Moderate Portfolio Prvt?▼
The current dividend yield of Meritage Tactical Moderate Portfolio Prvt is 2.46%.
When does Meritage Tactical Moderate Portfolio Prvt pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Meritage Tactical Moderate Portfolio Prvt is estimated for December 30, 2026.
When is the next dividend from Meritage Tactical Moderate Portfolio Prvt?▼
The next dividend payment from Meritage Tactical Moderate Portfolio Prvt is estimated for December 30, 2026.
How safe is the dividend of Meritage Tactical Moderate Portfolio Prvt?▼
Meritage Tactical Moderate Portfolio Prvt has raised its dividend for 2 consecutive years.
What is the dividend of Meritage Tactical Moderate Portfolio Prvt?▼
The latest recorded dividend from Meritage Tactical Moderate Portfolio Prvt was C$0.07 per share.
When did I have to buy the shares of Meritage Tactical Moderate Portfolio Prvt to receive the previous dividend?▼
To receive the previous dividend from Meritage Tactical Moderate Portfolio Prvt, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did Meritage Tactical Moderate Portfolio Prvt pay the last dividend?▼
The last dividend payment from Meritage Tactical Moderate Portfolio Prvt was made on September 22, 2026.
What was the dividend of Meritage Tactical Moderate Portfolio Prvt in 2025?▼
Meritage Tactical Moderate Portfolio Prvt has recorded dividends totaling C$0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.