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
| Date | Amount | Change | |
|---|---|---|---|
| C$0.64 | -25.65% | ||
02 Oct 2026 | C$0.05 | - | |
02 Sep 2026 | C$0.05 | -1.22% | |
05 Aug 2026 | C$0.05 | -1.1% | |
03 Jul 2026 | C$0.05 | +2.33% | |
02 Jun 2026 | C$0.05 | +1.62% | |
04 May 2026 | C$0.05 | -2.13% | |
02 Apr 2026 | C$0.05 | +1.79% | |
03 Mar 2026 | C$0.05 | +0.25% | |
03 Feb 2026 | C$0.05 | -0.96% | |
05 Jan 2026 | C$0.05 | -1.42% | |
| C$0.86 | +41.18% | ||
02 Dec 2025 | C$0.05 | -0.93% | |
04 Nov 2025 | C$0.05 | +1% | |
02 Oct 2025 | C$0.05 | +1.22% | |
03 Sep 2025 | C$0.05 | +0.18% | |
05 Aug 2025 | C$0.05 | +1.43% | |
03 Jul 2025 | C$0.05 | -1.05% | |
03 Jun 2025 | C$0.05 | -0.7% | |
02 May 2025 | C$0.05 | -2.84% | |
02 Apr 2025 | C$0.05 | -1.24% | |
04 Mar 2025 | C$0.06 | +0.42% | |
10Y Growth
-0.35%
5Y Growth
2.41%
3Y Growth
1.8%
1Y Growth
-0.34%
Community
FAQ
How much dividend does Purpose Floating Rate Income Fund Non-Currency Hedged USD pay?▼
Purpose Floating Rate Income Fund Non-Currency Hedged USD pays an annual dividend of C$0.64 per share, with a dividend yield of 9.4%.
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 9.4%.
When does Purpose Floating Rate Income Fund Non-Currency Hedged USD pay dividends?▼
Purpose Floating Rate Income Fund Non-Currency Hedged USD pays dividends monthly. The next payment is expected on October 02, 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 October 02, 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 a payout ratio of 0% and 5-year dividend growth of 2.41%.
What is the dividend of Purpose Floating Rate Income Fund Non-Currency Hedged USD?▼
Purpose Floating Rate Income Fund Non-Currency Hedged USD currently pays a dividend of 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 August 27, 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 September 02, 2026.
What was the dividend of Purpose Floating Rate Income Fund Non-Currency Hedged USD in 2025?▼
In 2025, Purpose Floating Rate Income Fund Non-Currency Hedged USD paid a total dividend of C$0.86 per share.
In which currency does Purpose Floating Rate Income Fund Non-Currency Hedged USD distribute the dividend?▼
Purpose Floating Rate Income Fund Non-Currency Hedged USD distributes its dividends in CAD.