Purpose Premium Yield Fund - Class F USD
$19.07
0
-$0.05-0.29%Past Week
Statistics
Day High
19.07
Day Low
19.07
52W High
19.62
52W Low
18.26
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.73%
Dividend
1.28
Upcoming
Dividends
6.73%Dividend Yield
Nov 2026
$0.11
Oct 2026
$0.11
Sep 2026
$0.11
Aug 2026
$0.11
Jul 2026
$0.11
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
6.59%
1Y Growth
-30.6%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
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FAQs
What is Purpose Premium Yield Fund - Class F USD stock price today?▼
The current price of F000011KSC.FUND is $19.07 USD — it has decreased by -0.29% in the past 24 hours. Watch Purpose Premium Yield Fund - Class F USD stock price performance more closely on the chart.
What is Purpose Premium Yield Fund - Class F USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Purpose Premium Yield Fund - Class F USD stocks are traded under the ticker F000011KSC.FUND.
Does Purpose Premium Yield Fund - Class F USD pay dividends?▼
Yes, F000011KSC.FUND dividends are paid monthly. The last dividend per share was 0.11 . As of today, Dividend Yield (FWD)% is 6.73%.
In which sector is Purpose Premium Yield Fund - Class F USD located?▼
Purpose Premium Yield Fund - Class F USD operates in the Other sector.
When did Purpose Premium Yield Fund - Class F USD complete a stock split?▼
Purpose Premium Yield Fund - Class F USD has not had any recent stock splits.