Stock Events

Stock Events

Purpose Premium Yield Fund Class XUF (PFC2321.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$18.63
+C$0.00+0.02%Friday 00:00
Dividend Yield
6.76%
Dividend amount
C$0.11
Last ex-date
Oct 28, 2026
Last pay date
Oct 28, 2026

Summary

Purpose Premium Yield Fund Class XUF (PFC2321.FUND). Dividend Frequency: monthly. The latest recorded dividend from Purpose Premium Yield Fund Class XUF was C$0.11 per share. Last ex-date: October 28, 2026. The last dividend payment from Purpose Premium Yield Fund Class XUF was made on October 28, 2026. The next dividend payment from Purpose Premium Yield Fund Class XUF is estimated for November 30, 2026. Estimated next dividend amount: C$0.11. The current dividend yield of Purpose Premium Yield Fund Class XUF is 6.76%.

Upcoming

Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 
Dec 28
Dividend Payment
Estimated
 
Jan 28, 2027
Dividend Ex
Estimated
 
Jan 28, 2027
Dividend Payment
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$1.05
-
Oct 28, 2026
C$0.11
-
Sep 28, 2026
C$0.11
-
Aug 27, 2026
C$0.11
-
Jul 29, 2026
C$0.11
-
Jun 26, 2026
C$0.11
-
May 27, 2026
C$0.11
-
Apr 28, 2026
C$0.11
-
Mar 27, 2026
C$0.11
-
Feb 25, 2026
C$0.11
-
Jan 28, 2026
C$0.11
-
C$0.76
-
Dec 29, 2025
C$0.13
-
Nov 26, 2025
C$0.13
-
Oct 29, 2025
C$0.13
-
Sep 25, 2025
C$0.13
-
Aug 27, 2025
C$0.13
-
Jul 29, 2025
C$0.13
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
155.88%

Community

FAQs

How much dividend does Purpose Premium Yield Fund Class XUF pay?▼
Based on the current price and yield, the annualized dividend estimate for Purpose Premium Yield Fund Class XUF is C$1.26 per share.
What is the dividend yield of Purpose Premium Yield Fund Class XUF?▼
The current dividend yield of Purpose Premium Yield Fund Class XUF is 6.76%.
When does Purpose Premium Yield Fund Class XUF pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Purpose Premium Yield Fund Class XUF is estimated for November 30, 2026.
When is the next dividend from Purpose Premium Yield Fund Class XUF?▼
The next dividend payment from Purpose Premium Yield Fund Class XUF is estimated for November 30, 2026.
What is the dividend of Purpose Premium Yield Fund Class XUF?▼
The latest recorded dividend from Purpose Premium Yield Fund Class XUF was C$0.11 per share.
When did I have to buy the shares of Purpose Premium Yield Fund Class XUF to receive the previous dividend?▼
To receive the previous dividend from Purpose Premium Yield Fund Class XUF, you needed to own the shares before the ex-dividend date of October 28, 2026.
When did Purpose Premium Yield Fund Class XUF pay the last dividend?▼
The last dividend payment from Purpose Premium Yield Fund Class XUF was made on October 28, 2026.
What was the dividend of Purpose Premium Yield Fund Class XUF in 2025?▼
Purpose Premium Yield Fund Class XUF has recorded dividends totaling C$0.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.