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Purpose Core Dividend Fund Series XF (PFC421.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$34.62
+C$0.23+0.68%Wednesday 00:00
Dividend Yield
2.81%
Dividend amount
C$0.08
Last ex-date
Oct 28, 2026
Last pay date
Oct 28, 2026

Summary

Purpose Core Dividend Fund Series XF (PFC421.FUND). Dividend Frequency: monthly. The latest recorded dividend from Purpose Core Dividend Fund Series XF was C$0.08 per share. Last ex-date: October 28, 2026. The last dividend payment from Purpose Core Dividend Fund Series XF was made on October 28, 2026. The next dividend payment from Purpose Core Dividend Fund Series XF is estimated for November 30, 2026. Estimated next dividend amount: C$0.08. The current dividend yield of Purpose Core Dividend Fund Series XF is 2.81%.

Upcoming

Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 
Dec 28
Dividend Payment
Estimated
 
Jan 28, 2027
Dividend Ex
Estimated
 
Jan 28, 2027
Dividend Payment
Estimated
 

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$0.81
-
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$0.49
-
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
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
175%

Community

FAQs

How much dividend does Purpose Core Dividend Fund Series XF pay?▼
Based on the current price and yield, the annualized dividend estimate for Purpose Core Dividend Fund Series XF is C$0.97 per share.
What is the dividend yield of Purpose Core Dividend Fund Series XF?▼
The current dividend yield of Purpose Core Dividend Fund Series XF is 2.81%.
When does Purpose Core Dividend Fund Series XF pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Purpose Core Dividend Fund Series XF is estimated for November 30, 2026.
When is the next dividend from Purpose Core Dividend Fund Series XF?▼
The next dividend payment from Purpose Core Dividend Fund Series XF is estimated for November 30, 2026.
What is the dividend of Purpose Core Dividend Fund Series XF?▼
The latest recorded dividend from Purpose Core Dividend Fund Series XF was C$0.08 per share.
When did I have to buy the shares of Purpose Core Dividend Fund Series XF to receive the previous dividend?▼
To receive the previous dividend from Purpose Core Dividend Fund Series XF, you needed to own the shares before the ex-dividend date of October 28, 2026.
When did Purpose Core Dividend Fund Series XF pay the last dividend?▼
The last dividend payment from Purpose Core Dividend Fund Series XF was made on October 28, 2026.
What was the dividend of Purpose Core Dividend Fund Series XF in 2025?▼
Purpose Core Dividend Fund Series XF has recorded dividends totaling C$0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.