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Purpose Enhanced Premium Yield Fund (PAYF.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$18.79
-C$0.04-0.21%Wednesday 00:00
Dividend Yield
8.77%
Dividend amount
C$0.14
Last ex-date
Oct 29, 2026
Last pay date
Nov 4, 2026

Summary

Purpose Enhanced Premium Yield Fund (PAYF.TO) dividends are paid monthly. The latest dividend per share was C$0.14 with an ex date of October 29, 2026 and a payment date of November 4, 2026. The next dividend per share will be C$0.14 with an ex date of October 29, 2026 and a payment date of November 4, 2026. The current dividend yield of Purpose Enhanced Premium Yield Fund (PAYF.TO) is 8.77%.

Upcoming

Oct 29
Dividend Ex
Estimated
 
Nov 4
Dividend Payment
Estimated
 
Nov 26
Dividend Ex
Estimated
 
Dec 2
Dividend Payment
Estimated
 
Dec 29
Dividend Ex
Estimated
 
Jan 5, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
C$1.65
-
Nov 4, 2026
C$0.14
-
Oct 2, 2026
C$0.14
-
Sep 2, 2026
C$0.14
-
Aug 5, 2026
C$0.14
-
Jul 3, 2026
C$0.14
-
Jun 2, 2026
C$0.14
-
May 4, 2026
C$0.14
-
Apr 2, 2026
C$0.14
-
Mar 3, 2026
C$0.14
-
Feb 3, 2026
C$0.14
-
Jan 5, 2026
C$0.14
-
C$1.65
-
Dec 2, 2025
C$0.14
-
Nov 4, 2025
C$0.14
-
Oct 2, 2025
C$0.14
-
Sep 3, 2025
C$0.14
-
Aug 5, 2025
C$0.14
-
Jul 3, 2025
C$0.14
-
Jun 3, 2025
C$0.14
-
May 2, 2025
C$0.14
-
Apr 2, 2025
C$0.14
-
10Y Growth
N/A
5Y Growth
3.09%
3Y Growth
1.62%
1Y Growth
N/A

Community

FAQs

How much dividend does Purpose Enhanced Premium Yield Fund pay?▼
Purpose Enhanced Premium Yield Fund pays an annual dividend of C$1.65 per share, with a dividend yield of 8.77%.
What is the dividend yield of Purpose Enhanced Premium Yield Fund?▼
The current dividend yield of Purpose Enhanced Premium Yield Fund is 8.77%.
When does Purpose Enhanced Premium Yield Fund pay dividends?▼
Purpose Enhanced Premium Yield Fund pays dividends monthly. The next payment is expected on November 4, 2026.
When is the next dividend from Purpose Enhanced Premium Yield Fund?▼
The next dividend payment from Purpose Enhanced Premium Yield Fund is estimated for November 4, 2026.
How safe is the dividend of Purpose Enhanced Premium Yield Fund?▼
Purpose Enhanced Premium Yield Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.09%.
What is the dividend of Purpose Enhanced Premium Yield Fund?▼
Purpose Enhanced Premium Yield Fund currently pays a dividend of C$0.14 per share.
When did I have to buy the shares of Purpose Enhanced Premium Yield Fund to receive the previous dividend?▼
To receive the previous dividend from Purpose Enhanced Premium Yield Fund, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Purpose Enhanced Premium Yield Fund pay the last dividend?▼
The last dividend payment from Purpose Enhanced Premium Yield Fund was made on October 2, 2026.
What was the dividend of Purpose Enhanced Premium Yield Fund in 2025?▼
In 2025, Purpose Enhanced Premium Yield Fund paid a total dividend of C$1.65 per share.
In which currency does Purpose Enhanced Premium Yield Fund distribute the dividend?▼
Purpose Enhanced Premium Yield Fund distributes its dividends in CAD.