Purpose Tactical Asset Allocation Fund Series F (PFC3901.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$19.55
-C$0.01-0.03%Friday 00:00
Dividend Yield
3.58%
Dividend amount
C$0.70
Last ex-date
Feb 13, 2026
Last pay date
Feb 13, 2026

Summary

Purpose Tactical Asset Allocation Fund Series F (PFC3901.FUND). Dividend Frequency: annual. The latest recorded dividend from Purpose Tactical Asset Allocation Fund Series F was C$0.70 per share. Last ex-date: February 13, 2026. The last dividend payment from Purpose Tactical Asset Allocation Fund Series F was made on February 13, 2026. The next dividend payment from Purpose Tactical Asset Allocation Fund Series F is estimated for February 15, 2027. Estimated next dividend amount: C$0.70. The current dividend yield of Purpose Tactical Asset Allocation Fund Series F is 3.58%.

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$0.70
-
Feb 13, 2026
C$0.70
+34.62%
C$0.52
-
Jan 30, 2025
C$0.52
+420%
C$0.10
-
Jan 24, 2022
C$0.10
-16.67%
C$0.12
+503.93%
Sep 14, 2017
C$0.12
+503.93%
C$0.02
-
Aug 31, 2016
C$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Purpose Tactical Asset Allocation Fund Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Purpose Tactical Asset Allocation Fund Series F is C$0.70 per share.
What is the dividend yield of Purpose Tactical Asset Allocation Fund Series F?▼
The current dividend yield of Purpose Tactical Asset Allocation Fund Series F is 3.58%.
When does Purpose Tactical Asset Allocation Fund Series F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Purpose Tactical Asset Allocation Fund Series F is estimated for February 15, 2027.
When is the next dividend from Purpose Tactical Asset Allocation Fund Series F?▼
The next dividend payment from Purpose Tactical Asset Allocation Fund Series F is estimated for February 15, 2027.
What is the dividend of Purpose Tactical Asset Allocation Fund Series F?▼
The latest recorded dividend from Purpose Tactical Asset Allocation Fund Series F was C$0.70 per share.
When did I have to buy the shares of Purpose Tactical Asset Allocation Fund Series F to receive the previous dividend?▼
To receive the previous dividend from Purpose Tactical Asset Allocation Fund Series F, you needed to own the shares before the ex-dividend date of February 13, 2026.
When did Purpose Tactical Asset Allocation Fund Series F pay the last dividend?▼
The last dividend payment from Purpose Tactical Asset Allocation Fund Series F was made on February 13, 2026.
What was the dividend of Purpose Tactical Asset Allocation Fund Series F in 2025?▼
Purpose Tactical Asset Allocation Fund Series F has recorded dividends totaling C$0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.