Purpose Premium Money Market Fund Series F (PFC2201.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$10.00
+C$0.00+0%Wednesday 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$0.13 | - | |
Sep 30, 2026 | C$0.02 | -3.82% | |
Aug 31, 2026 | C$0.02 | -0.88% | |
Jul 31, 2026 | C$0.02 | -2.36% | |
Jun 30, 2026 | C$0.02 | +10.23% | |
May 29, 2026 | C$0.02 | -9.28% | |
Mar 31, 2026 | C$0.02 | +66.13% | |
Feb 27, 2026 | C$0.01 | +12.2% | |
Jan 30, 2026 | C$0.01 | -9.09% | |
| C$0.09 | -72.58% | ||
Dec 31, 2025 | C$0.01 | +12.47% | |
Nov 28, 2025 | C$0.01 | - | |
Oct 31, 2025 | C$0.01 | - | |
Sep 30, 2025 | C$0.01 | +5.86% | |
Aug 29, 2025 | C$0.01 | -5.41% | |
Jul 31, 2025 | C$0.01 | +0.49% | |
Jun 30, 2025 | C$0.01 | - | |
| C$0.33 | -30.64% | ||
Dec 31, 2024 | C$0.33 | -30.64% | |
| C$0.47 | +125.14% | ||
Dec 31, 2023 | C$0.47 | +125.14% | |
| C$0.21 | - | ||
Dec 31, 2022 | C$0.21 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-10.53%
1Y Growth
-62.1%
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FAQs
How much dividend does Purpose Premium Money Market Fund Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Purpose Premium Money Market Fund Series F is C$0.19 per share.
What is the dividend yield of Purpose Premium Money Market Fund Series F?▼
The current dividend yield of Purpose Premium Money Market Fund Series F is 1.91%.
When does Purpose Premium Money Market Fund Series F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Purpose Premium Money Market Fund Series F is estimated for November 30, 2026.
When is the next dividend from Purpose Premium Money Market Fund Series F?▼
The next dividend payment from Purpose Premium Money Market Fund Series F is estimated for November 30, 2026.
How safe is the dividend of Purpose Premium Money Market Fund Series F?▼
Purpose Premium Money Market Fund Series F has paid a dividend for 3 consecutive years.
What is the dividend of Purpose Premium Money Market Fund Series F?▼
The latest recorded dividend from Purpose Premium Money Market Fund Series F was C$0.02 per share.
When did I have to buy the shares of Purpose Premium Money Market Fund Series F to receive the previous dividend?▼
To receive the previous dividend from Purpose Premium Money Market Fund Series F, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Purpose Premium Money Market Fund Series F pay the last dividend?▼
The last dividend payment from Purpose Premium Money Market Fund Series F was made on September 30, 2026.
What was the dividend of Purpose Premium Money Market Fund Series F in 2025?▼
Purpose Premium Money Market Fund Series F has recorded dividends totaling C$0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.