Meritage Tactical Equity Portfolio F (NBC7746.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$22.70
-C$0.04-0.19%Friday 00:00
Dividend Yield
4.36%
Dividend amount
C$0.99
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Meritage Tactical Equity Portfolio F (NBC7746.FUND). Dividend Frequency: annual. The latest recorded dividend from Meritage Tactical Equity Portfolio F was C$0.99 per share. Last ex-date: December 30, 2025. The last dividend payment from Meritage Tactical Equity Portfolio F was made on December 30, 2025. The next dividend payment from Meritage Tactical Equity Portfolio F is estimated for December 30, 2026. Estimated next dividend amount: C$0.99. The current dividend yield of Meritage Tactical Equity Portfolio F is 4.36%.

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
C$0.99
+322.27%
Dec 30, 2025
C$0.99
+322.27%
C$0.23
-40.99%
Dec 30, 2024
C$0.23
-9.93%
C$0.40
+25.29%
Dec 28, 2023
C$0.26
+89.91%
Aug 1, 2023
C$0.14
-56.78%
C$0.32
+2.78%
Dec 29, 2022
C$0.32
+2.78%
C$0.31
+43.41%
Dec 29, 2021
C$0.31
+43.41%
C$0.22
+7.01%
Dec 29, 2020
C$0.22
+7.01%
C$0.20
-19.16%
Dec 27, 2019
C$0.20
+1,072.46%
C$0.25
-
Dec 31, 2018
C$0.02
-92.59%
Dec 27, 2018
C$0.23
-
10Y Growth
0%
5Y Growth
35.7%
3Y Growth
29.66%
1Y Growth
322.27%

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FAQs

How much dividend does Meritage Tactical Equity Portfolio F pay?▼
Based on the current price and yield, the annualized dividend estimate for Meritage Tactical Equity Portfolio F is C$0.99 per share.
What is the dividend yield of Meritage Tactical Equity Portfolio F?▼
The current dividend yield of Meritage Tactical Equity Portfolio F is 4.36%.
When does Meritage Tactical Equity Portfolio F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Meritage Tactical Equity Portfolio F is estimated for December 30, 2026.
When is the next dividend from Meritage Tactical Equity Portfolio F?▼
The next dividend payment from Meritage Tactical Equity Portfolio F is estimated for December 30, 2026.
How safe is the dividend of Meritage Tactical Equity Portfolio F?▼
Meritage Tactical Equity Portfolio F has raised its dividend for 1 consecutive years, with 5-year dividend growth of 35.7%.
What is the dividend of Meritage Tactical Equity Portfolio F?▼
The latest recorded dividend from Meritage Tactical Equity Portfolio F was C$0.99 per share.
When did I have to buy the shares of Meritage Tactical Equity Portfolio F to receive the previous dividend?▼
To receive the previous dividend from Meritage Tactical Equity Portfolio F, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Meritage Tactical Equity Portfolio F pay the last dividend?▼
The last dividend payment from Meritage Tactical Equity Portfolio F was made on December 30, 2025.
What was the dividend of Meritage Tactical Equity Portfolio F in 2025?▼
Meritage Tactical Equity Portfolio F has recorded dividends totaling C$0.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.