Purpose Tactical Asset Allocation Fund Series TA5 (PFC3906.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$19.50
-C$0.01-0.03%Friday 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 | C$0.83 | - | |
Oct 28, 2026 | C$0.08 | - | |
Sep 28, 2026 | C$0.08 | - | |
Aug 27, 2026 | C$0.08 | - | |
Jul 29, 2026 | C$0.08 | - | |
Jun 26, 2026 | C$0.08 | - | |
May 27, 2026 | C$0.08 | - | |
Apr 28, 2026 | C$0.08 | - | |
Mar 27, 2026 | C$0.08 | - | |
Feb 25, 2026 | C$0.08 | - | |
Jan 28, 2026 | C$0.08 | - | |
| C$0.50 | -50% | ||
Dec 29, 2025 | C$0.08 | - | |
Nov 26, 2025 | C$0.08 | - | |
Oct 29, 2025 | C$0.08 | - | |
Sep 25, 2025 | C$0.08 | - | |
Aug 27, 2025 | C$0.08 | - | |
Jul 29, 2025 | C$0.08 | - | |
| C$1.00 | - | ||
Dec 31, 2024 | C$1.00 | - | |
| C$1.00 | - | ||
Dec 31, 2023 | C$1.00 | - | |
| C$1.00 | - | ||
Dec 31, 2022 | C$1.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-25%
Community
FAQs
How much dividend does Purpose Tactical Asset Allocation Fund Series TA5 pay?▼
Based on the current price and yield, the annualized dividend estimate for Purpose Tactical Asset Allocation Fund Series TA5 is C$1.00 per share.
What is the dividend yield of Purpose Tactical Asset Allocation Fund Series TA5?▼
The current dividend yield of Purpose Tactical Asset Allocation Fund Series TA5 is 5.13%.
When does Purpose Tactical Asset Allocation Fund Series TA5 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Purpose Tactical Asset Allocation Fund Series TA5 is estimated for November 30, 2026.
When is the next dividend from Purpose Tactical Asset Allocation Fund Series TA5?▼
The next dividend payment from Purpose Tactical Asset Allocation Fund Series TA5 is estimated for November 30, 2026.
How safe is the dividend of Purpose Tactical Asset Allocation Fund Series TA5?▼
Purpose Tactical Asset Allocation Fund Series TA5 has paid a dividend for 3 consecutive years.
What is the dividend of Purpose Tactical Asset Allocation Fund Series TA5?▼
The latest recorded dividend from Purpose Tactical Asset Allocation Fund Series TA5 was C$0.08 per share.
When did I have to buy the shares of Purpose Tactical Asset Allocation Fund Series TA5 to receive the previous dividend?▼
To receive the previous dividend from Purpose Tactical Asset Allocation Fund Series TA5, you needed to own the shares before the ex-dividend date of October 28, 2026.
When did Purpose Tactical Asset Allocation Fund Series TA5 pay the last dividend?▼
The last dividend payment from Purpose Tactical Asset Allocation Fund Series TA5 was made on October 28, 2026.
What was the dividend of Purpose Tactical Asset Allocation Fund Series TA5 in 2025?▼
Purpose Tactical Asset Allocation Fund Series TA5 has recorded dividends totaling C$0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.