Meritage Tactical Moderate Portfolio Series F (NBC7742.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$14.06
+C$0.00+0.02%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 | |
|---|---|---|---|
| · YTD | C$0.16 | - | |
Sep 22, 2026 | C$0.07 | -4.24% | |
Jun 23, 2026 | C$0.07 | +354.57% | |
Mar 24, 2026 | C$0.02 | -91.59% | |
| C$0.32 | +33.1% | ||
Dec 30, 2025 | C$0.19 | +131.66% | |
Sep 22, 2025 | C$0.08 | +158.74% | |
Jun 25, 2025 | C$0.03 | +97.64% | |
Mar 25, 2025 | C$0.02 | -87.08% | |
| C$0.24 | +23.16% | ||
Dec 30, 2024 | C$0.12 | +92.92% | |
Sep 25, 2024 | C$0.06 | +24.52% | |
Jun 25, 2024 | C$0.05 | - | |
| C$0.19 | - | ||
Dec 28, 2023 | C$0.12 | - | |
Sep 25, 2023 | C$0.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
70.56%
1Y Growth
37.1%
Community
FAQs
How much dividend does Meritage Tactical Moderate Portfolio Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Meritage Tactical Moderate Portfolio Series F is C$0.35 per share.
What is the dividend yield of Meritage Tactical Moderate Portfolio Series F?▼
The current dividend yield of Meritage Tactical Moderate Portfolio Series F is 2.46%.
When does Meritage Tactical Moderate Portfolio Series F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Meritage Tactical Moderate Portfolio Series F is estimated for December 30, 2026.
When is the next dividend from Meritage Tactical Moderate Portfolio Series F?▼
The next dividend payment from Meritage Tactical Moderate Portfolio Series F is estimated for December 30, 2026.
How safe is the dividend of Meritage Tactical Moderate Portfolio Series F?▼
Meritage Tactical Moderate Portfolio Series F has raised its dividend for 2 consecutive years.
What is the dividend of Meritage Tactical Moderate Portfolio Series F?▼
The latest recorded dividend from Meritage Tactical Moderate Portfolio Series F was C$0.07 per share.
When did I have to buy the shares of Meritage Tactical Moderate Portfolio Series F to receive the previous dividend?▼
To receive the previous dividend from Meritage Tactical Moderate Portfolio Series F, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did Meritage Tactical Moderate Portfolio Series F pay the last dividend?▼
The last dividend payment from Meritage Tactical Moderate Portfolio Series F was made on September 22, 2026.
What was the dividend of Meritage Tactical Moderate Portfolio Series F in 2025?▼
Meritage Tactical Moderate Portfolio Series F has recorded dividends totaling C$0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.