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Purpose Emerging Markets Dividend Fund (NEO:REM)
Canada flag Canada · Delayed Price · Currency is CAD
21.76
+0.18 (0.83%)
Sep 22, 2026, 3:22 PM EST

NEO:REM Dividend Information

NEO:REM has a dividend yield of 5.24% and paid 1.14 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 27, 2026.

Dividend Yield
5.24%
Annual Dividend
1.14 CAD
Ex-Dividend Date
Aug 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 27, 20260.095 CAD--
Jul 29, 20260.095 CAD--
Jun 26, 20260.095 CAD--
May 27, 20260.095 CAD--
Apr 28, 20260.095 CAD--
Mar 27, 20260.095 CAD--
Feb 25, 20260.095 CAD--
Jan 28, 20260.095 CAD--
Dec 29, 20250.095 CAD--
Nov 26, 20250.095 CAD--
Oct 29, 20250.095 CAD--
Sep 25, 20250.095 CAD--
Aug 27, 20250.095 CAD--
Jul 29, 20250.095 CAD--
Jun 26, 20250.095 CAD--
May 28, 20250.095 CAD--
Apr 28, 20250.095 CAD--
Mar 27, 20250.095 CAD--
Feb 26, 20250.095 CAD--
Jan 29, 20250.095 CAD--
Dec 27, 20240.095 CAD--
Nov 27, 20240.095 CAD--
Oct 29, 20240.095 CAD--
Sep 26, 20240.095 CAD--
Aug 28, 20240.095 CAD--
Jul 29, 20240.095 CAD--
Jun 26, 20240.095 CAD--
May 29, 20240.095 CAD--
Apr 25, 20240.095 CAD--
Mar 25, 20240.095 CAD--
Feb 26, 20240.095 CAD--
Jan 26, 20240.095 CAD--
Dec 22, 20230.095 CAD--
Nov 27, 20230.095 CAD--
Oct 26, 20230.095 CAD--
Sep 26, 20230.095 CAD--
Aug 28, 20230.095 CAD--
Jul 26, 20230.095 CAD--
Jun 27, 20230.095 CAD--
May 26, 20230.095 CAD--
Apr 25, 20230.095 CAD--
Mar 28, 20230.095 CAD--
Feb 23, 20230.095 CAD--
Jan 26, 20230.095 CAD--
Dec 23, 20220.095 CAD--
Nov 25, 20220.058 CAD--
Oct 26, 20220.058 CAD--
Sep 27, 20220.058 CAD--
Aug 26, 20220.058 CAD--
Jul 26, 20220.058 CAD--
Jun 27, 20220.058 CAD--
May 26, 20220.058 CAD--
Apr 26, 20220.058 CAD--
Mar 28, 20220.058 CAD--
Feb 23, 20220.058 CAD--
Jan 26, 20220.058 CAD--
Dec 24, 20210.058 CAD--
Dec 23, 20210.800 CAD--
Nov 25, 20210.058 CAD--
Oct 26, 20210.058 CAD--
Sep 24, 20210.058 CAD--
Aug 26, 20210.058 CAD--
Jul 27, 20210.058 CAD--
Jun 25, 20210.058 CAD--
May 26, 20210.058 CAD--
Apr 27, 20210.058 CAD--
Mar 26, 20210.058 CAD--
Feb 23, 20210.058 CAD--
Jan 26, 20210.058 CAD--
Dec 24, 20200.058 CAD--
Nov 24, 20200.058 CAD--
Oct 27, 20200.058 CAD--
Sep 25, 20200.058 CAD--
Aug 26, 20200.058 CAD--
Jul 28, 20200.058 CAD--
Jun 25, 20200.058 CAD--
May 26, 20200.058 CAD--
Apr 27, 20200.058 CAD--
Mar 26, 20200.058 CAD--
Feb 25, 20200.058 CAD--
Jan 28, 20200.048 CAD--
Dec 24, 20190.048 CAD--
Dec 23, 20192.220 CAD--
Nov 26, 20190.048 CAD--
Oct 28, 20190.048 CAD--
Sep 25, 20190.0403 CAD--
Aug 27, 20190.0403 CAD--
Jul 26, 20190.0403 CAD--
Jun 25, 20190.0403 CAD--
May 28, 20190.0403 CAD--
Apr 25, 20190.0403 CAD--
Mar 26, 20190.0403 CAD--
Feb 25, 20190.0403 CAD--
Jan 28, 20190.0403 CAD--
Dec 24, 20180.0403 CAD--
Nov 27, 20180.0403 CAD--
Oct 26, 20180.0403 CAD--
Sep 25, 20180.0403 CAD--
Aug 28, 20180.0403 CAD--
Jul 26, 20180.0403 CAD--
Jun 26, 20180.0403 CAD--
May 28, 20180.0403 CAD--
Apr 27, 20180.0403 CAD--
Mar 28, 20180.0403 CAD--
Feb 27, 20180.0403 CAD--
Jan 30, 20180.0403 CAD--
Dec 28, 20170.0403 CAD--
Nov 29, 20170.0403 CAD--
Oct 30, 20170.0403 CAD--
Sep 28, 20170.020 CAD--
* Dividend amounts are adjusted for stock splits when applicable.

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