Purpose Premium Yield Fund - Class F USD (F000011KSC.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.08
-$0.03-0.14%Friday 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 | $1.08 | - | |
Oct 28, 2026 | $0.11 | +1.3% | |
Sep 28, 2026 | $0.11 | -2.27% | |
Aug 27, 2026 | $0.11 | +1.46% | |
Jul 29, 2026 | $0.11 | +0.88% | |
Jun 26, 2026 | $0.11 | -2.44% | |
May 27, 2026 | $0.11 | -1.06% | |
Apr 28, 2026 | $0.11 | +1.42% | |
Mar 27, 2026 | $0.11 | -1.44% | |
Feb 25, 2026 | $0.11 | -0.88% | |
Jan 28, 2026 | $0.11 | - | |
| $0.71 | -50.5% | ||
Dec 29, 2025 | $0.12 | - | |
Nov 26, 2025 | $0.12 | -0.66% | |
Oct 29, 2025 | $0.12 | -0.04% | |
Sep 25, 2025 | $0.12 | -1.11% | |
Aug 27, 2025 | $0.12 | -0.08% | |
Jul 29, 2025 | $0.12 | - | |
| $1.42 | +0.62% | ||
Dec 31, 2024 | $1.42 | +0.62% | |
| $1.42 | +30.4% | ||
Dec 31, 2023 | $1.42 | +30.4% | |
| $1.09 | - | ||
Dec 31, 2022 | $1.09 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
6.59%
1Y Growth
-30.6%
Community
FAQs
How much dividend does Purpose Premium Yield Fund - Class F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Purpose Premium Yield Fund - Class F USD is $1.29 per share.
What is the dividend yield of Purpose Premium Yield Fund - Class F USD?▼
The current dividend yield of Purpose Premium Yield Fund - Class F USD is 6.74%.
When does Purpose Premium Yield Fund - Class F USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Purpose Premium Yield Fund - Class F USD is estimated for November 30, 2026.
When is the next dividend from Purpose Premium Yield Fund - Class F USD?▼
The next dividend payment from Purpose Premium Yield Fund - Class F USD is estimated for November 30, 2026.
How safe is the dividend of Purpose Premium Yield Fund - Class F USD?▼
Purpose Premium Yield Fund - Class F USD has paid a dividend for 3 consecutive years.
What is the dividend of Purpose Premium Yield Fund - Class F USD?▼
The latest recorded dividend from Purpose Premium Yield Fund - Class F USD was $0.11 per share.
When did I have to buy the shares of Purpose Premium Yield Fund - Class F USD to receive the previous dividend?▼
To receive the previous dividend from Purpose Premium Yield Fund - Class F USD, you needed to own the shares before the ex-dividend date of October 28, 2026.
When did Purpose Premium Yield Fund - Class F USD pay the last dividend?▼
The last dividend payment from Purpose Premium Yield Fund - Class F USD was made on October 28, 2026.
What was the dividend of Purpose Premium Yield Fund - Class F USD in 2025?▼
Purpose Premium Yield Fund - Class F USD has recorded dividends totaling $0.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.