Meritage Tactical Growth Portfolio Series F (NBC7744.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$19.06
-C$0.04-0.23%Friday 00:00
Dividend Yield
3.91%
Dividend amount
C$0.04
Last ex-date
Sep 22, 2026
Last pay date
Sep 22, 2026

Summary

Meritage Tactical Growth Portfolio Series F (NBC7744.FUND). Dividend Frequency: trimesterly. The latest recorded dividend from Meritage Tactical Growth Portfolio Series F was C$0.04 per share. Last ex-date: September 22, 2026. The last dividend payment from Meritage Tactical Growth Portfolio Series F was made on September 22, 2026. The next dividend payment from Meritage Tactical Growth Portfolio Series F is estimated for December 30, 2026. Estimated next dividend amount: C$0.65. The current dividend yield of Meritage Tactical Growth Portfolio Series F is 3.91%.

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$0.10
-
Sep 22, 2026
C$0.04
-37.28%
Jun 23, 2026
C$0.06
-90.52%
C$0.76
+201.88%
Dec 30, 2025
C$0.65
+528.25%
Sep 22, 2025
C$0.10
+955.58%
Jun 25, 2025
C$0.01
-93.32%
C$0.25
-16.75%
Dec 30, 2024
C$0.15
+107.57%
Sep 25, 2024
C$0.07
+100.01%
Jun 25, 2024
C$0.04
-76.47%
C$0.30
-20.26%
Dec 28, 2023
C$0.15
+135.67%
Sep 25, 2023
C$0.06
-
Jun 26, 2023
C$0.09
-76.44%
C$0.38
-
Dec 29, 2022
C$0.38
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
11.97%
1Y Growth
188.52%

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FAQs

How much dividend does Meritage Tactical Growth Portfolio Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Meritage Tactical Growth Portfolio Series F is C$0.75 per share.
What is the dividend yield of Meritage Tactical Growth Portfolio Series F?▼
The current dividend yield of Meritage Tactical Growth Portfolio Series F is 3.91%.
When does Meritage Tactical Growth Portfolio Series F pay dividends?▼
Dividend Frequency: trimesterly. The next dividend payment from Meritage Tactical Growth Portfolio Series F is estimated for December 30, 2026.
When is the next dividend from Meritage Tactical Growth Portfolio Series F?▼
The next dividend payment from Meritage Tactical Growth Portfolio Series F is estimated for December 30, 2026.
How safe is the dividend of Meritage Tactical Growth Portfolio Series F?▼
Meritage Tactical Growth Portfolio Series F has raised its dividend for 1 consecutive years.
What is the dividend of Meritage Tactical Growth Portfolio Series F?▼
The latest recorded dividend from Meritage Tactical Growth Portfolio Series F was C$0.04 per share.
When did I have to buy the shares of Meritage Tactical Growth Portfolio Series F to receive the previous dividend?▼
To receive the previous dividend from Meritage Tactical Growth Portfolio Series F, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did Meritage Tactical Growth Portfolio Series F pay the last dividend?▼
The last dividend payment from Meritage Tactical Growth Portfolio Series F was made on September 22, 2026.
What was the dividend of Meritage Tactical Growth Portfolio Series F in 2025?▼
Meritage Tactical Growth Portfolio Series F has recorded dividends totaling C$0.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.