Purpose Tactical Thematic Fund (RTT.NEO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$26.54
+C$0.10+0.38%Monday 00:00
Dividend Yield
6.07%
Dividend amount
C$1.61
Last ex-date
Feb 13, 2026
Last pay date
-

Summary

Purpose Tactical Thematic Fund (RTT.NEO). Dividend Frequency: annual. The latest recorded dividend from Purpose Tactical Thematic Fund was C$1.61 per share. Last ex-date: February 13, 2026. The current dividend yield of Purpose Tactical Thematic Fund is 6.07%.

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$1.61
-
Feb 13, 2026 (Ex Date)
C$1.61
+130%
C$0.70
-
Jan 30, 2025 (Ex Date)
C$0.70
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
130%

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FAQs

How much dividend does Purpose Tactical Thematic Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Purpose Tactical Thematic Fund is C$1.61 per share.
What is the dividend yield of Purpose Tactical Thematic Fund?▼
The current dividend yield of Purpose Tactical Thematic Fund is 6.07%.
What is the dividend of Purpose Tactical Thematic Fund?▼
The latest recorded dividend from Purpose Tactical Thematic Fund was C$1.61 per share.
When did I have to buy the shares of Purpose Tactical Thematic Fund to receive the previous dividend?▼
To receive the previous dividend from Purpose Tactical Thematic Fund, you needed to own the shares before the ex-dividend date of February 13, 2026.
What was the dividend of Purpose Tactical Thematic Fund in 2025?▼
Purpose Tactical Thematic Fund has recorded dividends totaling C$0.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.