Purpose Floating Rate Income Fund (FLOT.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$7.87
+C$0.60+8.3% Friday 00:00
Dividend Yield
7.75%
Dividend amount
C$0.05
Last ex-date
Jul 29, 2026
Last pay date
Aug 05, 2026

Summary

Purpose Floating Rate Income Fund (FLOT.TO) dividends are paid monthly. The latest dividend per share was C$0.05 with an ex date of July 29, 2026 and a payment date of August 05, 2026. The next dividend per share will be C$0.05 with an ex date of July 29, 2026 and a payment date of August 05, 2026. The current dividend yield of Purpose Floating Rate Income Fund (FLOT.TO) is 7.75%.

Upcoming

Past

DateAmountChange
C$0.66
+7.37%
05 Aug 2026
C$0.05
-
03 Jul 2026
C$0.05
-
01 May 2026
C$0.05
-
02 Apr 2026
C$0.05
-
04 Mar 2026
C$0.05
-
04 Feb 2026
C$0.05
-
07 Jan 2026
C$0.15
-
C$0.61
+28.42%
03 Dec 2025
C$0.05
-
04 Nov 2025
C$0.05
-
02 Oct 2025
C$0.05
-
03 Sep 2025
C$0.05
-
05 Aug 2025
C$0.05
-
03 Jul 2025
C$0.05
+0.22%
02 May 2025
C$0.05
-0.22%
02 Apr 2025
C$0.05
-
04 Mar 2025
C$0.05
-
04 Feb 2025
C$0.05
-69.27%
07 Jan 2025
C$0.15
+225.38%
C$0.48
+1,501.68%
03 Dec 2024
C$0.05
-
04 Nov 2024
C$0.05
+2.44%
10Y Growth
2.02%
5Y Growth
10%
3Y Growth
N/A
1Y Growth
3.51%

Community

FAQ

How much dividend does Purpose Floating Rate Income Fund pay?
Purpose Floating Rate Income Fund pays an annual dividend of C$0.61 per share, with a dividend yield of 7.75%.
What is the dividend yield of Purpose Floating Rate Income Fund?
The current dividend yield of Purpose Floating Rate Income Fund is 7.75%.
When does Purpose Floating Rate Income Fund pay dividends?
Purpose Floating Rate Income Fund pays dividends monthly. The next payment is expected on August 05, 2026.
When is the next dividend from Purpose Floating Rate Income Fund?
The next dividend payment from Purpose Floating Rate Income Fund is estimated for August 05, 2026.
How safe is the dividend of Purpose Floating Rate Income Fund?
Purpose Floating Rate Income Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10%.
What is the dividend of Purpose Floating Rate Income Fund?
Purpose Floating Rate Income Fund currently pays a dividend of C$0.05 per share.
When did I have to buy the shares of Purpose Floating Rate Income Fund to receive the previous dividend?
To receive the previous dividend from Purpose Floating Rate Income Fund, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Purpose Floating Rate Income Fund pay the last dividend?
The last dividend payment from Purpose Floating Rate Income Fund was made on July 03, 2026.
What was the dividend of Purpose Floating Rate Income Fund in 2025?
In 2025, Purpose Floating Rate Income Fund paid a total dividend of C$0.61 per share.
In which currency does Purpose Floating Rate Income Fund distribute the dividend?
Purpose Floating Rate Income Fund distributes its dividends in CAD.