Purpose Canadian Preferred Share Fund (NEO:RPS)
Canada flag Canada · Delayed Price · Currency is CAD
25.21
+0.01 (0.04%)
Feb 12, 2026, 12:29 PM EST

NEO:RPS Dividend Information

NEO:RPS has a dividend yield of 4.52% 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
4.52%
Annual Dividend
1.14 CAD
Ex-Dividend Date
Jan 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
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, 20220.095 CAD--
Oct 26, 20220.095 CAD--
Sep 27, 20220.095 CAD--
Aug 26, 20220.095 CAD--
Jul 26, 20220.095 CAD--
Jun 27, 20220.095 CAD--
May 26, 20220.095 CAD--
Apr 26, 20220.095 CAD--
Mar 28, 20220.095 CAD--
Feb 23, 20220.095 CAD--
Jan 26, 20220.095 CAD--
Dec 24, 20210.095 CAD--
Nov 25, 20210.095 CAD--
Oct 26, 20210.095 CAD--
Sep 24, 20210.095 CAD--
Aug 26, 20210.095 CAD--
Jul 27, 20210.095 CAD--
Jun 25, 20210.095 CAD--
May 26, 20210.095 CAD--
Apr 27, 20210.095 CAD--
Mar 26, 20210.095 CAD--
Feb 23, 20210.095 CAD--
Jan 26, 20210.095 CAD--
Dec 24, 20200.095 CAD--
Nov 24, 20200.095 CAD--
Oct 27, 20200.095 CAD--
Sep 25, 20200.095 CAD--
Aug 26, 20200.095 CAD--
Jul 28, 20200.095 CAD--
Jun 25, 20200.095 CAD--
May 26, 20200.095 CAD--
Apr 27, 20200.095 CAD--
Mar 26, 20200.095 CAD--
Feb 25, 20200.095 CAD--
Jan 28, 20200.095 CAD--
Dec 24, 20190.095 CAD--
Nov 26, 20190.095 CAD--
Oct 28, 20190.095 CAD--
Sep 25, 20190.095 CAD--
Aug 27, 20190.095 CAD--
Jul 26, 20190.095 CAD--
Jun 25, 20190.095 CAD--
May 28, 20190.095 CAD--
Apr 25, 20190.095 CAD--
Mar 26, 20190.095 CAD--
Feb 25, 20190.095 CAD--
Jan 28, 20190.095 CAD--
Dec 24, 20180.095 CAD--
Nov 27, 20180.095 CAD--
Oct 26, 20180.095 CAD--
Sep 25, 20180.095 CAD--
Aug 28, 20180.095 CAD--
Jul 26, 20180.095 CAD--
Jun 26, 20180.095 CAD--
May 28, 20180.095 CAD--
Apr 27, 20180.095 CAD--
Mar 28, 20180.095 CAD--
Feb 27, 20180.095 CAD--
Jan 30, 20180.095 CAD--
Dec 28, 20170.095 CAD--
Nov 29, 20170.095 CAD--
Oct 30, 20170.095 CAD--
Sep 28, 20170.084 CAD--
Aug 29, 20170.084 CAD--
Jul 27, 20170.084 CAD--
Jun 28, 20170.084 CAD--
May 29, 20170.084 CAD--
Apr 26, 20170.084 CAD--
Mar 29, 20170.084 CAD--
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts