Purpose Floating Rate Income Fund Non-Currency Hedged USD (FLOT-U.TO) Dividend 2026: History, Ex-Dividend Dates & Yield
C$6.82
+C$0.60+9.69%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 | C$0.53 | - | |
Oct 2, 2026 | C$0.05 | +2.91% | |
Sep 2, 2026 | C$0.05 | -1.17% | |
Aug 5, 2026 | C$0.05 | -1.1% | |
Jul 3, 2026 | C$0.05 | +2.33% | |
Jun 2, 2026 | C$0.05 | +1.62% | |
May 4, 2026 | C$0.05 | -2.13% | |
Apr 2, 2026 | C$0.05 | +1.79% | |
Mar 3, 2026 | C$0.05 | +0.25% | |
Feb 3, 2026 | C$0.05 | -0.96% | |
Jan 5, 2026 | C$0.05 | -1.42% | |
| C$0.86 | +41.18% | ||
Dec 2, 2025 | C$0.05 | -0.93% | |
Nov 4, 2025 | C$0.05 | +1% | |
Oct 2, 2025 | C$0.05 | +1.22% | |
Sep 3, 2025 | C$0.05 | +0.18% | |
Aug 5, 2025 | C$0.05 | +1.43% | |
Jul 3, 2025 | C$0.05 | -1.05% | |
Jun 3, 2025 | C$0.05 | -0.7% | |
May 2, 2025 | C$0.05 | -2.84% | |
Apr 2, 2025 | C$0.05 | -1.24% | |
Mar 4, 2025 | C$0.06 | +0.42% | |
10Y Growth
-0.35%
5Y Growth
2.54%
3Y Growth
1.88%
1Y Growth
-0.65%
Community
FAQs
How much dividend does Purpose Floating Rate Income Fund Non-Currency Hedged USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Purpose Floating Rate Income Fund Non-Currency Hedged USD is C$0.64 per share.
What is the dividend yield of Purpose Floating Rate Income Fund Non-Currency Hedged USD?▼
The current dividend yield of Purpose Floating Rate Income Fund Non-Currency Hedged USD is 9.42%.
When does Purpose Floating Rate Income Fund Non-Currency Hedged USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Purpose Floating Rate Income Fund Non-Currency Hedged USD is estimated for November 4, 2026.
When is the next dividend from Purpose Floating Rate Income Fund Non-Currency Hedged USD?▼
The next dividend payment from Purpose Floating Rate Income Fund Non-Currency Hedged USD is estimated for November 4, 2026.
How safe is the dividend of Purpose Floating Rate Income Fund Non-Currency Hedged USD?▼
Purpose Floating Rate Income Fund Non-Currency Hedged USD has paid a dividend for 14 consecutive years, with 5-year dividend growth of 2.54%.
What is the dividend of Purpose Floating Rate Income Fund Non-Currency Hedged USD?▼
The latest recorded dividend from Purpose Floating Rate Income Fund Non-Currency Hedged USD was C$0.05 per share.
When did I have to buy the shares of Purpose Floating Rate Income Fund Non-Currency Hedged USD to receive the previous dividend?▼
To receive the previous dividend from Purpose Floating Rate Income Fund Non-Currency Hedged USD, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Purpose Floating Rate Income Fund Non-Currency Hedged USD pay the last dividend?▼
The last dividend payment from Purpose Floating Rate Income Fund Non-Currency Hedged USD was made on October 2, 2026.
What was the dividend of Purpose Floating Rate Income Fund Non-Currency Hedged USD in 2025?▼
Purpose Floating Rate Income Fund Non-Currency Hedged USD has recorded dividends totaling C$0.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.