Purpose Core Equity Income Fund (RDE.NEO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$38.36
-C$0.01-0.03%Wednesday 00:00
Dividend Yield
3.44%
Dividend amount
C$0.11
Last ex-date
Sep 28, 2026
Last pay date
Oct 2, 2026

Summary

Purpose Core Equity Income Fund (RDE.NEO). Dividend Frequency: monthly. The latest recorded dividend from Purpose Core Equity Income Fund was C$0.11 per share. Last ex-date: September 28, 2026. The last dividend payment from Purpose Core Equity Income Fund was made on October 2, 2026. The next dividend payment from Purpose Core Equity Income Fund is scheduled for November 3, 2026. Next dividend amount: C$0.11. The current dividend yield of Purpose Core Equity Income Fund is 3.44%.

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$1.08
-
Oct 2, 2026
C$0.11
-
Sep 2, 2026
C$0.11
-
Aug 5, 2026
C$0.11
-
Jul 3, 2026
C$0.11
-
Jun 2, 2026
C$0.11
-
May 4, 2026
C$0.11
-
Apr 2, 2026
C$0.11
-
Mar 3, 2026
C$0.11
-
Feb 3, 2026
C$0.11
+25.71%
Jan 5, 2026
C$0.09
-
C$1.05
+2.94%
Dec 2, 2025
C$0.09
-
Nov 4, 2025
C$0.09
-
Oct 2, 2025
C$0.09
-
Sep 3, 2025
C$0.09
-
Aug 5, 2025
C$0.09
-
Jul 3, 2025
C$0.09
-
Jun 3, 2025
C$0.09
-
May 2, 2025
C$0.09
-
Apr 2, 2025
C$0.09
-
Mar 4, 2025
C$0.09
-
10Y Growth
0%
5Y Growth
6.6%
3Y Growth
9.27%
1Y Growth
19.29%

Community

FAQs

How much dividend does Purpose Core Equity Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Purpose Core Equity Income Fund is C$1.32 per share.
What is the dividend yield of Purpose Core Equity Income Fund?▼
The current dividend yield of Purpose Core Equity Income Fund is 3.44%.
When does Purpose Core Equity Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Purpose Core Equity Income Fund is scheduled for November 3, 2026.
When is the next dividend from Purpose Core Equity Income Fund?▼
The next dividend payment from Purpose Core Equity Income Fund is scheduled for November 3, 2026.
How safe is the dividend of Purpose Core Equity Income Fund?▼
Purpose Core Equity Income Fund has raised its dividend for 4 consecutive years, with 5-year dividend growth of 6.6%.
What is the dividend of Purpose Core Equity Income Fund?▼
The latest recorded dividend from Purpose Core Equity Income Fund was C$0.11 per share.
When did I have to buy the shares of Purpose Core Equity Income Fund to receive the previous dividend?▼
To receive the previous dividend from Purpose Core Equity Income Fund, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Purpose Core Equity Income Fund pay the last dividend?▼
The last dividend payment from Purpose Core Equity Income Fund was made on October 2, 2026.
What was the dividend of Purpose Core Equity Income Fund in 2025?▼
Purpose Core Equity Income Fund has recorded dividends totaling C$1.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.