Purpose Strategic Yield Fund Series UA (F00000WKB8.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.76
+$0.00+0.02%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.51 | - | |
Oct 28, 2026 | $0.05 | - | |
Sep 28, 2026 | $0.05 | - | |
Aug 27, 2026 | $0.05 | - | |
Jul 29, 2026 | $0.05 | - | |
Jun 26, 2026 | $0.05 | - | |
May 27, 2026 | $0.05 | - | |
Apr 28, 2026 | $0.05 | - | |
Mar 27, 2026 | $0.05 | - | |
Feb 25, 2026 | $0.05 | - | |
Jan 28, 2026 | $0.05 | - | |
| $0.30 | - | ||
Dec 29, 2025 | $0.05 | - | |
Nov 26, 2025 | $0.05 | - | |
Oct 29, 2025 | $0.05 | - | |
Sep 25, 2025 | $0.05 | - | |
Aug 27, 2025 | $0.05 | - | |
Jul 29, 2025 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
200%
Community
FAQs
How much dividend does Purpose Strategic Yield Fund Series UA pay?▼
Based on the current price and yield, the annualized dividend estimate for Purpose Strategic Yield Fund Series UA is $0.61 per share.
What is the dividend yield of Purpose Strategic Yield Fund Series UA?▼
The current dividend yield of Purpose Strategic Yield Fund Series UA is 9%.
When does Purpose Strategic Yield Fund Series UA pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Purpose Strategic Yield Fund Series UA is estimated for November 30, 2026.
When is the next dividend from Purpose Strategic Yield Fund Series UA?▼
The next dividend payment from Purpose Strategic Yield Fund Series UA is estimated for November 30, 2026.
What is the dividend of Purpose Strategic Yield Fund Series UA?▼
The latest recorded dividend from Purpose Strategic Yield Fund Series UA was $0.05 per share.
When did I have to buy the shares of Purpose Strategic Yield Fund Series UA to receive the previous dividend?▼
To receive the previous dividend from Purpose Strategic Yield Fund Series UA, you needed to own the shares before the ex-dividend date of October 28, 2026.
When did Purpose Strategic Yield Fund Series UA pay the last dividend?▼
The last dividend payment from Purpose Strategic Yield Fund Series UA was made on October 28, 2026.
What was the dividend of Purpose Strategic Yield Fund Series UA in 2025?▼
Purpose Strategic Yield Fund Series UA has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.