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Purpose Conservative Income Fund Series A (PFC2500.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$18.27
-C$0.07-0.37%Thursday 00:00
Dividend Yield
3.68%
Dividend amount
C$0.06
Last ex-date
Oct 28, 2026
Last pay date
Oct 28, 2026

Summary

Purpose Conservative Income Fund Series A (PFC2500.FUND). Dividend Frequency: monthly. The latest recorded dividend from Purpose Conservative Income Fund Series A was C$0.06 per share. Last ex-date: October 28, 2026. The last dividend payment from Purpose Conservative Income Fund Series A was made on October 28, 2026. The next dividend payment from Purpose Conservative Income Fund Series A is estimated for November 30, 2026. Estimated next dividend amount: C$0.06. The current dividend yield of Purpose Conservative Income Fund Series A is 3.68%.

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$0.56
-
Oct 28, 2026
C$0.06
-
Sep 28, 2026
C$0.06
-
Aug 27, 2026
C$0.06
-
Jul 29, 2026
C$0.06
-
Jun 26, 2026
C$0.06
-
May 27, 2026
C$0.06
-
Apr 28, 2026
C$0.06
-
Mar 27, 2026
C$0.06
-
Feb 25, 2026
C$0.06
-
Jan 28, 2026
C$0.06
-
C$0.34
-50%
Dec 29, 2025
C$0.06
-
Nov 26, 2025
C$0.06
-
Oct 29, 2025
C$0.06
-
Sep 25, 2025
C$0.06
-
Aug 27, 2025
C$0.06
-
Jul 29, 2025
C$0.06
-
C$0.67
+0.69%
Dec 31, 2024
C$0.67
+0.69%
C$0.67
+8.2%
Dec 31, 2023
C$0.67
+8.2%
C$0.62
-
Dec 31, 2022
C$0.62
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
2.9%
1Y Growth
-25%

Community

FAQs

How much dividend does Purpose Conservative Income Fund Series A pay?▼
Based on the current price and yield, the annualized dividend estimate for Purpose Conservative Income Fund Series A is C$0.67 per share.
What is the dividend yield of Purpose Conservative Income Fund Series A?▼
The current dividend yield of Purpose Conservative Income Fund Series A is 3.68%.
When does Purpose Conservative Income Fund Series A pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Purpose Conservative Income Fund Series A is estimated for November 30, 2026.
When is the next dividend from Purpose Conservative Income Fund Series A?▼
The next dividend payment from Purpose Conservative Income Fund Series A is estimated for November 30, 2026.
How safe is the dividend of Purpose Conservative Income Fund Series A?▼
Purpose Conservative Income Fund Series A has paid a dividend for 3 consecutive years.
What is the dividend of Purpose Conservative Income Fund Series A?▼
The latest recorded dividend from Purpose Conservative Income Fund Series A was C$0.06 per share.
When did I have to buy the shares of Purpose Conservative Income Fund Series A to receive the previous dividend?▼
To receive the previous dividend from Purpose Conservative Income Fund Series A, you needed to own the shares before the ex-dividend date of October 28, 2026.
When did Purpose Conservative Income Fund Series A pay the last dividend?▼
The last dividend payment from Purpose Conservative Income Fund Series A was made on October 28, 2026.
What was the dividend of Purpose Conservative Income Fund Series A in 2025?▼
Purpose Conservative Income Fund Series A has recorded dividends totaling C$0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.