Purpose Tactical Thematic Fund (NEO:RTT)
Canada · Delayed Price · Currency is CAD 24.32
-0.96 (-3.80%)
At close: Mar 5, 2026
NEO:RTT Dividend Information
NEO:RTT has a dividend yield of 6.62% and paid 1.61 CAD per share in the past year. The dividend is paid once per year and the last ex-dividend date was Feb 13, 2026.
Dividend Yield
6.62%
Annual Dividend
1.61 CAD
Ex-Dividend Date
Feb 13, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 13, 2026 | 1.610 CAD | - |
| Jan 30, 2025 | 0.700 CAD | - |
* Dividend amounts are adjusted for stock splits when applicable.