Purpose Emerging Markets Dividend Fund (NEO:REM)
Canada · Delayed Price · Currency is CAD 19.30
+0.22 (1.15%)
Feb 11, 2026, 3:36 PM EST
NEO:REM Dividend Information
NEO:REM has a dividend yield of 5.91% and paid 1.14 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Jan 28, 2026.
Dividend Yield
5.91%
Annual Dividend
1.14 CAD
Ex-Dividend Date
Jan 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 28, 2026 | 0.095 CAD | - |
| Dec 29, 2025 | 0.095 CAD | - |
| Nov 26, 2025 | 0.095 CAD | - |
| Oct 29, 2025 | 0.095 CAD | - |
| Sep 25, 2025 | 0.095 CAD | - |
| Aug 27, 2025 | 0.095 CAD | - |
| Jul 29, 2025 | 0.095 CAD | - |
| Jun 26, 2025 | 0.095 CAD | - |
| May 28, 2025 | 0.095 CAD | - |
| Apr 28, 2025 | 0.095 CAD | - |
| Mar 27, 2025 | 0.095 CAD | - |
| Feb 26, 2025 | 0.095 CAD | - |
| Jan 29, 2025 | 0.095 CAD | - |
| Dec 27, 2024 | 0.095 CAD | - |
| Nov 27, 2024 | 0.095 CAD | - |
| Oct 29, 2024 | 0.095 CAD | - |
| Sep 26, 2024 | 0.095 CAD | - |
| Aug 28, 2024 | 0.095 CAD | - |
| Jul 29, 2024 | 0.095 CAD | - |
| Jun 26, 2024 | 0.095 CAD | - |
| May 29, 2024 | 0.095 CAD | - |
| Apr 25, 2024 | 0.095 CAD | - |
| Mar 25, 2024 | 0.095 CAD | - |
| Feb 26, 2024 | 0.095 CAD | - |
| Jan 26, 2024 | 0.095 CAD | - |
| Dec 22, 2023 | 0.095 CAD | - |
| Nov 27, 2023 | 0.095 CAD | - |
| Oct 26, 2023 | 0.095 CAD | - |
| Sep 26, 2023 | 0.095 CAD | - |
| Aug 28, 2023 | 0.095 CAD | - |
| Jul 26, 2023 | 0.095 CAD | - |
| Jun 27, 2023 | 0.095 CAD | - |
| May 26, 2023 | 0.095 CAD | - |
| Apr 25, 2023 | 0.095 CAD | - |
| Mar 28, 2023 | 0.095 CAD | - |
| Feb 23, 2023 | 0.095 CAD | - |
| Jan 26, 2023 | 0.095 CAD | - |
| Dec 23, 2022 | 0.095 CAD | - |
| Nov 25, 2022 | 0.058 CAD | - |
| Oct 26, 2022 | 0.058 CAD | - |
| Sep 27, 2022 | 0.058 CAD | - |
| Aug 26, 2022 | 0.058 CAD | - |
| Jul 26, 2022 | 0.058 CAD | - |
| Jun 27, 2022 | 0.058 CAD | - |
| May 26, 2022 | 0.058 CAD | - |
| Apr 26, 2022 | 0.058 CAD | - |
| Mar 28, 2022 | 0.058 CAD | - |
| Feb 23, 2022 | 0.058 CAD | - |
| Jan 26, 2022 | 0.058 CAD | - |
| Dec 24, 2021 | 0.058 CAD | - |
| Dec 23, 2021 | 0.800 CAD | - |
| Nov 25, 2021 | 0.058 CAD | - |
| Oct 26, 2021 | 0.058 CAD | - |
| Sep 24, 2021 | 0.058 CAD | - |
| Aug 26, 2021 | 0.058 CAD | - |
| Jul 27, 2021 | 0.058 CAD | - |
| Jun 25, 2021 | 0.058 CAD | - |
| May 26, 2021 | 0.058 CAD | - |
| Apr 27, 2021 | 0.058 CAD | - |
| Mar 26, 2021 | 0.058 CAD | - |
| Feb 23, 2021 | 0.058 CAD | - |
| Jan 26, 2021 | 0.058 CAD | - |
| Dec 24, 2020 | 0.058 CAD | - |
| Nov 24, 2020 | 0.058 CAD | - |
| Oct 27, 2020 | 0.058 CAD | - |
| Sep 25, 2020 | 0.058 CAD | - |
| Aug 26, 2020 | 0.058 CAD | - |
| Jul 28, 2020 | 0.058 CAD | - |
| Jun 25, 2020 | 0.058 CAD | - |
| May 26, 2020 | 0.058 CAD | - |
| Apr 27, 2020 | 0.058 CAD | - |
| Mar 26, 2020 | 0.058 CAD | - |
| Feb 25, 2020 | 0.058 CAD | - |
| Jan 28, 2020 | 0.048 CAD | - |
| Dec 24, 2019 | 0.048 CAD | - |
| Dec 23, 2019 | 2.220 CAD | - |
| Nov 26, 2019 | 0.048 CAD | - |
| Oct 28, 2019 | 0.048 CAD | - |
| Sep 25, 2019 | 0.0403 CAD | - |
| Aug 27, 2019 | 0.0403 CAD | - |
| Jul 26, 2019 | 0.0403 CAD | - |
| Jun 25, 2019 | 0.0403 CAD | - |
| May 28, 2019 | 0.0403 CAD | - |
| Apr 25, 2019 | 0.0403 CAD | - |
| Mar 26, 2019 | 0.0403 CAD | - |
| Feb 25, 2019 | 0.0403 CAD | - |
| Jan 28, 2019 | 0.0403 CAD | - |
| Dec 24, 2018 | 0.0403 CAD | - |
| Nov 27, 2018 | 0.0403 CAD | - |
| Oct 26, 2018 | 0.0403 CAD | - |
| Sep 25, 2018 | 0.0403 CAD | - |
| Aug 28, 2018 | 0.0403 CAD | - |
| Jul 26, 2018 | 0.0403 CAD | - |
| Jun 26, 2018 | 0.0403 CAD | - |
| May 28, 2018 | 0.0403 CAD | - |
| Apr 27, 2018 | 0.0403 CAD | - |
| Mar 28, 2018 | 0.0403 CAD | - |
| Feb 27, 2018 | 0.0403 CAD | - |
| Jan 30, 2018 | 0.0403 CAD | - |
| Dec 28, 2017 | 0.0403 CAD | - |
| Nov 29, 2017 | 0.0403 CAD | - |
| Oct 30, 2017 | 0.0403 CAD | - |
| Sep 28, 2017 | 0.020 CAD | - |
* Dividend amounts are adjusted for stock splits when applicable.