Purpose Core Dividend Fund - Series XUA (PFC420.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$31.70
-C$0.08-0.25%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$0.79 | - | |
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 30, 2026 | C$0.08 | - | |
| C$0.47 | -50% | ||
Dec 29, 2025 | C$0.08 | - | |
Nov 26, 2025 | C$0.08 | - | |
Oct 29, 2025 | C$0.08 | - | |
Sep 26, 2025 | C$0.08 | - | |
Aug 27, 2025 | C$0.08 | - | |
Jul 29, 2025 | C$0.08 | - | |
| C$0.94 | - | ||
Dec 31, 2024 | C$0.94 | - | |
| C$0.94 | +8.28% | ||
Dec 31, 2023 | C$0.94 | +8.28% | |
| C$0.87 | - | ||
Dec 31, 2022 | C$0.87 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
2.69%
1Y Growth
-25%
Community
FAQs
How much dividend does Purpose Core Dividend Fund - Series XUA pay?▼
Based on the current price and yield, the annualized dividend estimate for Purpose Core Dividend Fund - Series XUA is C$0.94 per share.
What is the dividend yield of Purpose Core Dividend Fund - Series XUA?▼
The current dividend yield of Purpose Core Dividend Fund - Series XUA is 2.97%.
When does Purpose Core Dividend Fund - Series XUA pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Purpose Core Dividend Fund - Series XUA is estimated for November 30, 2026.
When is the next dividend from Purpose Core Dividend Fund - Series XUA?▼
The next dividend payment from Purpose Core Dividend Fund - Series XUA is estimated for November 30, 2026.
How safe is the dividend of Purpose Core Dividend Fund - Series XUA?▼
Purpose Core Dividend Fund - Series XUA has paid a dividend for 3 consecutive years.
What is the dividend of Purpose Core Dividend Fund - Series XUA?▼
The latest recorded dividend from Purpose Core Dividend Fund - Series XUA was C$0.08 per share.
When did I have to buy the shares of Purpose Core Dividend Fund - Series XUA to receive the previous dividend?▼
To receive the previous dividend from Purpose Core Dividend Fund - Series XUA, you needed to own the shares before the ex-dividend date of October 28, 2026.
When did Purpose Core Dividend Fund - Series XUA pay the last dividend?▼
The last dividend payment from Purpose Core Dividend Fund - Series XUA was made on October 28, 2026.
What was the dividend of Purpose Core Dividend Fund - Series XUA in 2025?▼
Purpose Core Dividend Fund - Series XUA has recorded dividends totaling C$0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.