Purpose Tactical Asset Allocation Fund (NEO:RTA)
Canada · Delayed Price · Currency is CAD 32.88
0.00 (0.00%)
Feb 19, 2026, 3:22 PM EST
NEO:RTA Dividend Information
NEO:RTA has a dividend yield of 10.46% and paid 3.44 CAD per share in the past year. The dividend is paid once per week and the last ex-dividend date was Feb 13, 2026.
Dividend Yield
10.46%
Annual Dividend
3.44 CAD
Ex-Dividend Date
Feb 13, 2026
Payout Frequency
Weekly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 13, 2026 | 1.280 CAD | - |
| Feb 12, 2026 | 1.080 CAD | - |
| Jan 30, 2026 | 1.080 CAD | - |
| Jan 30, 2025 | 0.950 CAD | - |
| Jan 24, 2022 | 0.2015 CAD | - |
| Sep 14, 2017 | 0.230 CAD | - |
* Dividend amounts are adjusted for stock splits when applicable.