Meritage Tactical Growth Portfolio Series F5 (NBC8744.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$13.25
-C$0.03-0.2%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$0.50 | - | |
Oct 23, 2026 | C$0.05 | - | |
Sep 22, 2026 | C$0.05 | - | |
Aug 24, 2026 | C$0.05 | - | |
Jul 24, 2026 | C$0.05 | - | |
Jun 23, 2026 | C$0.05 | - | |
May 22, 2026 | C$0.05 | - | |
Apr 23, 2026 | C$0.05 | - | |
Mar 24, 2026 | C$0.05 | - | |
Feb 20, 2026 | C$0.05 | - | |
Jan 23, 2026 | C$0.05 | - | |
| C$0.50 | -5.94% | ||
Dec 30, 2025 | C$0.27 | - | |
Nov 21, 2025 | C$0.05 | - | |
Oct 24, 2025 | C$0.05 | - | |
Sep 22, 2025 | C$0.05 | - | |
Aug 22, 2025 | C$0.05 | - | |
Jul 24, 2025 | C$0.05 | - | |
| C$0.53 | +4.86% | ||
Dec 31, 2024 | C$0.53 | +4.86% | |
| C$0.51 | -35.73% | ||
Dec 31, 2023 | C$0.51 | -35.73% | |
| C$0.79 | - | ||
Dec 31, 2022 | C$0.79 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
1.35%
1Y Growth
14.95%
Community
FAQs
How much dividend does Meritage Tactical Growth Portfolio Series F5 pay?▼
Based on the current price and yield, the annualized dividend estimate for Meritage Tactical Growth Portfolio Series F5 is C$0.60 per share.
What is the dividend yield of Meritage Tactical Growth Portfolio Series F5?▼
The current dividend yield of Meritage Tactical Growth Portfolio Series F5 is 4.56%.
When does Meritage Tactical Growth Portfolio Series F5 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Meritage Tactical Growth Portfolio Series F5 is estimated for November 23, 2026.
When is the next dividend from Meritage Tactical Growth Portfolio Series F5?▼
The next dividend payment from Meritage Tactical Growth Portfolio Series F5 is estimated for November 23, 2026.
How safe is the dividend of Meritage Tactical Growth Portfolio Series F5?▼
Meritage Tactical Growth Portfolio Series F5 has paid a dividend for 3 consecutive years.
What is the dividend of Meritage Tactical Growth Portfolio Series F5?▼
The latest recorded dividend from Meritage Tactical Growth Portfolio Series F5 was C$0.05 per share.
When did I have to buy the shares of Meritage Tactical Growth Portfolio Series F5 to receive the previous dividend?▼
To receive the previous dividend from Meritage Tactical Growth Portfolio Series F5, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did Meritage Tactical Growth Portfolio Series F5 pay the last dividend?▼
The last dividend payment from Meritage Tactical Growth Portfolio Series F5 was made on October 23, 2026.
What was the dividend of Meritage Tactical Growth Portfolio Series F5 in 2025?▼
Meritage Tactical Growth Portfolio Series F5 has recorded dividends totaling C$0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.