Purpose Total Return Bond Fund Series XF (PFC111.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$14.17
-C$0.03-0.23%Thursday 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$0.54 | - | |
Oct 28, 2026 | C$0.05 | - | |
Sep 28, 2026 | C$0.05 | - | |
Aug 27, 2026 | C$0.05 | - | |
Jul 29, 2026 | C$0.05 | - | |
Jun 26, 2026 | C$0.05 | - | |
May 27, 2026 | C$0.05 | - | |
Apr 28, 2026 | C$0.05 | - | |
Mar 27, 2026 | C$0.05 | - | |
Feb 25, 2026 | C$0.05 | - | |
Jan 30, 2026 | C$0.05 | - | |
| C$0.32 | -50% | ||
Dec 29, 2025 | C$0.05 | - | |
Nov 26, 2025 | C$0.05 | - | |
Oct 29, 2025 | C$0.05 | - | |
Sep 26, 2025 | C$0.05 | - | |
Aug 27, 2025 | C$0.05 | - | |
Jul 29, 2025 | C$0.05 | - | |
| C$0.65 | +0.62% | ||
Dec 31, 2024 | C$0.65 | +0.62% | |
| C$0.64 | +7.33% | ||
Dec 31, 2023 | C$0.64 | +7.33% | |
| C$0.60 | - | ||
Dec 31, 2022 | C$0.60 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
2.6%
1Y Growth
-25%
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FAQs
How much dividend does Purpose Total Return Bond Fund Series XF pay?▼
Based on the current price and yield, the annualized dividend estimate for Purpose Total Return Bond Fund Series XF is C$0.65 per share.
What is the dividend yield of Purpose Total Return Bond Fund Series XF?▼
The current dividend yield of Purpose Total Return Bond Fund Series XF is 4.56%.
When does Purpose Total Return Bond Fund Series XF pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Purpose Total Return Bond Fund Series XF is estimated for November 30, 2026.
When is the next dividend from Purpose Total Return Bond Fund Series XF?▼
The next dividend payment from Purpose Total Return Bond Fund Series XF is estimated for November 30, 2026.
How safe is the dividend of Purpose Total Return Bond Fund Series XF?▼
Purpose Total Return Bond Fund Series XF has paid a dividend for 3 consecutive years.
What is the dividend of Purpose Total Return Bond Fund Series XF?▼
The latest recorded dividend from Purpose Total Return Bond Fund Series XF was C$0.05 per share.
When did I have to buy the shares of Purpose Total Return Bond Fund Series XF to receive the previous dividend?▼
To receive the previous dividend from Purpose Total Return Bond Fund Series XF, you needed to own the shares before the ex-dividend date of October 28, 2026.
When did Purpose Total Return Bond Fund Series XF pay the last dividend?▼
The last dividend payment from Purpose Total Return Bond Fund Series XF was made on October 28, 2026.
What was the dividend of Purpose Total Return Bond Fund Series XF in 2025?▼
Purpose Total Return Bond Fund Series XF has recorded dividends totaling C$0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.