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Purpose Active Balanced Fund F (PFC22101.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$27.32
+C$0.00+0.01%Friday 00:00
Dividend Yield
3.44%
Dividend amount
C$0.20
Last ex-date
Sep 28, 2026
Last pay date
Sep 28, 2026

Summary

Purpose Active Balanced Fund F (PFC22101.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Purpose Active Balanced Fund F was C$0.20 per share. Last ex-date: September 28, 2026. The last dividend payment from Purpose Active Balanced Fund F was made on September 28, 2026. The next dividend payment from Purpose Active Balanced Fund F is estimated for December 29, 2026. Estimated next dividend amount: C$0.17. The current dividend yield of Purpose Active Balanced Fund F is 3.44%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Mar 26, 2027
Dividend Payment
Estimated
 
Mar 29, 2027
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTDC$0.59
-
Sep 28, 2026
C$0.20
-
Jun 26, 2026
C$0.20
-
Mar 27, 2026
C$0.20
-49.35%
C$1.05
-2.79%
Dec 30, 2025
C$0.39
+133.33%
Dec 29, 2025
C$0.17
-
Sep 25, 2025
C$0.17
-
Jun 26, 2025
C$0.17
-
Mar 27, 2025
C$0.17
-71.55%
C$1.07
-
Dec 31, 2024
C$0.58
+251.52%
Dec 27, 2024
C$0.16
-
Sep 26, 2024
C$0.16
-
Jun 26, 2024
C$0.16
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-8.47%

Community

FAQs

How much dividend does Purpose Active Balanced Fund F pay?▼
Based on the current price and yield, the annualized dividend estimate for Purpose Active Balanced Fund F is C$0.94 per share.
What is the dividend yield of Purpose Active Balanced Fund F?▼
The current dividend yield of Purpose Active Balanced Fund F is 3.44%.
When does Purpose Active Balanced Fund F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Purpose Active Balanced Fund F is estimated for December 29, 2026.
When is the next dividend from Purpose Active Balanced Fund F?▼
The next dividend payment from Purpose Active Balanced Fund F is estimated for December 29, 2026.
How safe is the dividend of Purpose Active Balanced Fund F?▼
Purpose Active Balanced Fund F has paid a dividend for 1 consecutive years.
What is the dividend of Purpose Active Balanced Fund F?▼
The latest recorded dividend from Purpose Active Balanced Fund F was C$0.20 per share.
When did I have to buy the shares of Purpose Active Balanced Fund F to receive the previous dividend?▼
To receive the previous dividend from Purpose Active Balanced Fund F, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Purpose Active Balanced Fund F pay the last dividend?▼
The last dividend payment from Purpose Active Balanced Fund F was made on September 28, 2026.
What was the dividend of Purpose Active Balanced Fund F in 2025?▼
Purpose Active Balanced Fund F has recorded dividends totaling C$1.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.