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

C$37.11
-C$0.09-0.24% Thursday 00:00
Dividend Yield
3.56%
Dividend amount
C$0.11
Last ex-date
Sep 28, 2026
Last pay date
Oct 02, 2026

Summary

Purpose Core Equity Income Fund (RDE.NEO) dividends are paid monthly. The latest dividend per share was C$0.11 with an ex date of September 28, 2026 and a payment date of October 02, 2026. The next dividend per share will be C$0.11 with an ex date of September 28, 2026 and a payment date of October 02, 2026. The current dividend yield of Purpose Core Equity Income Fund (RDE.NEO) is 3.56%.

Upcoming

2
OCT
Dividend Payment
 
29
OCT
Dividend Ex
Estimated
 
4
NOV
Dividend Payment
Estimated
 
26
NOV
Dividend Ex
Estimated
 
2
DEC
Dividend Payment
Estimated
 
29
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
C$1.30
+23.57%
02 Oct 2026
C$0.11
-
02 Sep 2026
C$0.11
-
05 Aug 2026
C$0.11
-
03 Jul 2026
C$0.11
-
02 Jun 2026
C$0.11
-
04 May 2026
C$0.11
-
02 Apr 2026
C$0.11
-
03 Mar 2026
C$0.11
-
03 Feb 2026
C$0.11
+25.71%
05 Jan 2026
C$0.09
-
C$1.05
+2.94%
02 Dec 2025
C$0.09
-
04 Nov 2025
C$0.09
-
02 Oct 2025
C$0.09
-
03 Sep 2025
C$0.09
-
05 Aug 2025
C$0.09
-
03 Jul 2025
C$0.09
-
03 Jun 2025
C$0.09
-
02 May 2025
C$0.09
-
02 Apr 2025
C$0.09
-
04 Mar 2025
C$0.09
-
10Y Growth
N/A
5Y Growth
4.76%
3Y Growth
8.61%
1Y Growth
17.14%

Community

FAQ

How much dividend does Purpose Core Equity Income Fund pay?▼
Purpose Core Equity Income Fund pays an annual dividend of C$1.32 per share, with a dividend yield of 3.56%.
What is the dividend yield of Purpose Core Equity Income Fund?▼
The current dividend yield of Purpose Core Equity Income Fund is 3.56%.
When does Purpose Core Equity Income Fund pay dividends?▼
Purpose Core Equity Income Fund pays dividends monthly. The next payment is expected on October 02, 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 October 02, 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 a payout ratio of 0% and 5-year dividend growth of 4.76%.
What is the dividend of Purpose Core Equity Income Fund?▼
Purpose Core Equity Income Fund currently pays a dividend of 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 August 27, 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 September 02, 2026.
What was the dividend of Purpose Core Equity Income Fund in 2025?▼
In 2025, Purpose Core Equity Income Fund paid a total dividend of C$1.05 per share.
In which currency does Purpose Core Equity Income Fund distribute the dividend?▼
Purpose Core Equity Income Fund distributes its dividends in CAD.