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Meritage Tactical Balanced Portfolio Series F (NBC7743.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$16.34
-C$0.04-0.27%Saturday 00:00
Dividend Yield
3.79%
Dividend amount
C$0.06
Last ex-date
Sep 22, 2026
Last pay date
Sep 22, 2026

Summary

Meritage Tactical Balanced Portfolio Series F (NBC7743.FUND). Dividend Frequency: trimesterly. The latest recorded dividend from Meritage Tactical Balanced Portfolio Series F was C$0.06 per share. Last ex-date: September 22, 2026. The last dividend payment from Meritage Tactical Balanced Portfolio Series F was made on September 22, 2026. The next dividend payment from Meritage Tactical Balanced Portfolio Series F is estimated for December 30, 2026. Estimated next dividend amount: C$0.48. The current dividend yield of Meritage Tactical Balanced Portfolio Series F is 3.79%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Jun 23, 2027
Dividend Ex
Estimated
 
Jun 23, 2027
Dividend Payment
Estimated
 
Sep 22, 2027
Dividend Ex
Estimated
 
Sep 22, 2027
Dividend Payment
Estimated
 

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$0.14
-
Sep 22, 2026
C$0.06
-20.29%
Jun 23, 2026
C$0.08
-83.84%
C$0.61
+165.48%
Dec 30, 2025
C$0.48
+341.75%
Sep 22, 2025
C$0.11
+385.19%
Jun 25, 2025
C$0.02
-83.89%
C$0.23
-21.28%
Dec 30, 2024
C$0.14
+129.8%
Sep 25, 2024
C$0.06
+97.07%
Jun 25, 2024
C$0.03
-78.55%
C$0.29
-26.76%
Dec 28, 2023
C$0.14
+106.21%
Sep 25, 2023
C$0.07
-
Jun 26, 2023
C$0.08
-
C$0.40
+59.88%
Dec 29, 2022
C$0.40
-
C$0.25
-
Dec 31, 2021
C$0.25
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
4.13%
1Y Growth
129.36%

Community

FAQs

How much dividend does Meritage Tactical Balanced Portfolio Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Meritage Tactical Balanced Portfolio Series F is C$0.62 per share.
What is the dividend yield of Meritage Tactical Balanced Portfolio Series F?▼
The current dividend yield of Meritage Tactical Balanced Portfolio Series F is 3.79%.
When does Meritage Tactical Balanced Portfolio Series F pay dividends?▼
Dividend Frequency: trimesterly. The next dividend payment from Meritage Tactical Balanced Portfolio Series F is estimated for December 30, 2026.
When is the next dividend from Meritage Tactical Balanced Portfolio Series F?▼
The next dividend payment from Meritage Tactical Balanced Portfolio Series F is estimated for December 30, 2026.
How safe is the dividend of Meritage Tactical Balanced Portfolio Series F?▼
Meritage Tactical Balanced Portfolio Series F has raised its dividend for 1 consecutive years.
What is the dividend of Meritage Tactical Balanced Portfolio Series F?▼
The latest recorded dividend from Meritage Tactical Balanced Portfolio Series F was C$0.06 per share.
When did I have to buy the shares of Meritage Tactical Balanced Portfolio Series F to receive the previous dividend?▼
To receive the previous dividend from Meritage Tactical Balanced Portfolio Series F, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did Meritage Tactical Balanced Portfolio Series F pay the last dividend?▼
The last dividend payment from Meritage Tactical Balanced Portfolio Series F was made on September 22, 2026.
What was the dividend of Meritage Tactical Balanced Portfolio Series F in 2025?▼
Meritage Tactical Balanced Portfolio Series F has recorded dividends totaling C$0.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.