Purpose Premium Yield Fund Series F (PFC2301.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$16.62
+C$0.03+0.17%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$0.90 | - | |
Oct 28, 2026 | C$0.09 | - | |
Sep 28, 2026 | C$0.09 | - | |
Aug 27, 2026 | C$0.09 | - | |
Jul 29, 2026 | C$0.09 | - | |
Jun 26, 2026 | C$0.09 | - | |
May 27, 2026 | C$0.09 | - | |
Apr 28, 2026 | C$0.09 | - | |
Mar 27, 2026 | C$0.09 | - | |
Feb 25, 2026 | C$0.09 | - | |
Jan 28, 2026 | C$0.09 | - | |
| C$0.66 | - | ||
Dec 29, 2025 | C$0.11 | - | |
Nov 26, 2025 | C$0.11 | - | |
Oct 29, 2025 | C$0.11 | - | |
Sep 25, 2025 | C$0.11 | - | |
Aug 27, 2025 | C$0.11 | - | |
Jul 29, 2025 | C$0.11 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
154.55%
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FAQs
How much dividend does Purpose Premium Yield Fund Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Purpose Premium Yield Fund Series F is C$1.08 per share.
What is the dividend yield of Purpose Premium Yield Fund Series F?▼
The current dividend yield of Purpose Premium Yield Fund Series F is 6.51%.
When does Purpose Premium Yield Fund Series F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Purpose Premium Yield Fund Series F is estimated for November 30, 2026.
When is the next dividend from Purpose Premium Yield Fund Series F?▼
The next dividend payment from Purpose Premium Yield Fund Series F is estimated for November 30, 2026.
What is the dividend of Purpose Premium Yield Fund Series F?▼
The latest recorded dividend from Purpose Premium Yield Fund Series F was C$0.09 per share.
When did I have to buy the shares of Purpose Premium Yield Fund Series F to receive the previous dividend?▼
To receive the previous dividend from Purpose Premium Yield Fund Series F, you needed to own the shares before the ex-dividend date of October 28, 2026.
When did Purpose Premium Yield Fund Series F pay the last dividend?▼
The last dividend payment from Purpose Premium Yield Fund Series F was made on October 28, 2026.
What was the dividend of Purpose Premium Yield Fund Series F in 2025?▼
Purpose Premium Yield Fund Series F has recorded dividends totaling C$0.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.