Purpose Global Flex Credit Fund A USD Non Currency Hedged (PFC3380.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.67
-$0.01-0.13%Thursday 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 | $0.38 | - | |
Oct 28, 2026 | $0.04 | +1.35% | |
Sep 28, 2026 | $0.04 | -2.37% | |
Aug 27, 2026 | $0.04 | +1.34% | |
Jul 29, 2026 | $0.04 | +1.08% | |
Jun 26, 2026 | $0.04 | -2.63% | |
May 27, 2026 | $0.04 | -1.04% | |
Apr 28, 2026 | $0.04 | +1.59% | |
Mar 27, 2026 | $0.04 | -1.56% | |
Feb 25, 2026 | $0.04 | -0.78% | |
Jan 28, 2026 | $0.04 | - | |
| $0.23 | -58.51% | ||
Dec 29, 2025 | $0.04 | - | |
Nov 26, 2025 | $0.04 | -0.53% | |
Oct 29, 2025 | $0.04 | -0.27% | |
Sep 25, 2025 | $0.04 | -1.05% | |
Aug 27, 2025 | $0.04 | - | |
Jul 29, 2025 | $0.04 | - | |
| $0.55 | +69.38% | ||
Dec 31, 2024 | $0.55 | +69.38% | |
| $0.32 | -2.39% | ||
Dec 31, 2023 | $0.32 | -2.39% | |
| $0.33 | - | ||
Dec 31, 2022 | $0.33 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
11.07%
1Y Growth
-35.09%
Community
FAQs
How much dividend does Purpose Global Flex Credit Fund A USD Non Currency Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Purpose Global Flex Credit Fund A USD Non Currency Hedged is $0.45 per share.
What is the dividend yield of Purpose Global Flex Credit Fund A USD Non Currency Hedged?▼
The current dividend yield of Purpose Global Flex Credit Fund A USD Non Currency Hedged is 7.94%.
When does Purpose Global Flex Credit Fund A USD Non Currency Hedged pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Purpose Global Flex Credit Fund A USD Non Currency Hedged is estimated for November 30, 2026.
When is the next dividend from Purpose Global Flex Credit Fund A USD Non Currency Hedged?▼
The next dividend payment from Purpose Global Flex Credit Fund A USD Non Currency Hedged is estimated for November 30, 2026.
How safe is the dividend of Purpose Global Flex Credit Fund A USD Non Currency Hedged?▼
Purpose Global Flex Credit Fund A USD Non Currency Hedged has paid a dividend for 3 consecutive years.
What is the dividend of Purpose Global Flex Credit Fund A USD Non Currency Hedged?▼
The latest recorded dividend from Purpose Global Flex Credit Fund A USD Non Currency Hedged was $0.04 per share.
When did I have to buy the shares of Purpose Global Flex Credit Fund A USD Non Currency Hedged to receive the previous dividend?▼
To receive the previous dividend from Purpose Global Flex Credit Fund A USD Non Currency Hedged, you needed to own the shares before the ex-dividend date of October 28, 2026.
When did Purpose Global Flex Credit Fund A USD Non Currency Hedged pay the last dividend?▼
The last dividend payment from Purpose Global Flex Credit Fund A USD Non Currency Hedged was made on October 28, 2026.
What was the dividend of Purpose Global Flex Credit Fund A USD Non Currency Hedged in 2025?▼
Purpose Global Flex Credit Fund A USD Non Currency Hedged has recorded dividends totaling $0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.