Purpose Global Flexible Credit Fund F (PFC3301.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$7.26
-C$0.01-0.15%Thursday 00:00
Dividend Yield
8.37%
Dividend amount
C$0.05
Last ex-date
Oct 28, 2026
Last pay date
Oct 28, 2026

Summary

Purpose Global Flexible Credit Fund F (PFC3301.FUND). Dividend Frequency: monthly. The latest recorded dividend from Purpose Global Flexible Credit Fund F was C$0.05 per share. Last ex-date: October 28, 2026. The last dividend payment from Purpose Global Flexible Credit Fund F was made on October 28, 2026. The next dividend payment from Purpose Global Flexible Credit Fund F is estimated for November 30, 2026. Estimated next dividend amount: C$0.05. The current dividend yield of Purpose Global Flexible Credit Fund F is 8.37%.

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.

DateAmountChange
· YTDC$0.51
-
Oct 28, 2026
C$0.05
-
Sep 28, 2026
C$0.05
-
Aug 27, 2026
C$0.05
-
Jul 29, 2026
C$0.05
-
Jun 26, 2026
C$0.05
-
May 27, 2026
C$0.05
-
Apr 28, 2026
C$0.05
-
Mar 27, 2026
C$0.05
-
Feb 25, 2026
C$0.05
-
Jan 28, 2026
C$0.05
-
C$0.30
-
Dec 29, 2025
C$0.05
-
Nov 26, 2025
C$0.05
-
Oct 29, 2025
C$0.05
-
Sep 25, 2025
C$0.05
-
Aug 27, 2025
C$0.05
-
Jul 29, 2025
C$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
200%

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FAQs

How much dividend does Purpose Global Flexible Credit Fund F pay?▼
Based on the current price and yield, the annualized dividend estimate for Purpose Global Flexible Credit Fund F is C$0.61 per share.
What is the dividend yield of Purpose Global Flexible Credit Fund F?▼
The current dividend yield of Purpose Global Flexible Credit Fund F is 8.37%.
When does Purpose Global Flexible Credit Fund F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Purpose Global Flexible Credit Fund F is estimated for November 30, 2026.
When is the next dividend from Purpose Global Flexible Credit Fund F?▼
The next dividend payment from Purpose Global Flexible Credit Fund F is estimated for November 30, 2026.
What is the dividend of Purpose Global Flexible Credit Fund F?▼
The latest recorded dividend from Purpose Global Flexible Credit Fund F was C$0.05 per share.
When did I have to buy the shares of Purpose Global Flexible Credit Fund F to receive the previous dividend?▼
To receive the previous dividend from Purpose Global Flexible Credit Fund F, you needed to own the shares before the ex-dividend date of October 28, 2026.
When did Purpose Global Flexible Credit Fund F pay the last dividend?▼
The last dividend payment from Purpose Global Flexible Credit Fund F was made on October 28, 2026.
What was the dividend of Purpose Global Flexible Credit Fund F in 2025?▼
Purpose Global Flexible Credit Fund F has recorded dividends totaling C$0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.