Purpose Strategic Yield Fund Series UF (PFC4606.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.62
+$0.00+0.01%Wednesday 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 | $0.54 | - | |
Oct 28, 2026 | $0.05 | - | |
Sep 28, 2026 | $0.05 | - | |
Aug 27, 2026 | $0.05 | - | |
Jul 29, 2026 | $0.05 | - | |
Jun 26, 2026 | $0.05 | - | |
May 27, 2026 | $0.05 | - | |
Apr 28, 2026 | $0.05 | - | |
Mar 27, 2026 | $0.05 | - | |
Feb 25, 2026 | $0.05 | - | |
Jan 28, 2026 | $0.05 | - | |
| $0.32 | -50% | ||
Dec 29, 2025 | $0.05 | - | |
Nov 26, 2025 | $0.05 | - | |
Oct 29, 2025 | $0.05 | - | |
Sep 25, 2025 | $0.05 | - | |
Aug 27, 2025 | $0.05 | - | |
Jul 29, 2025 | $0.05 | - | |
| $0.65 | - | ||
Dec 31, 2024 | $0.65 | - | |
| $0.65 | - | ||
Dec 31, 2023 | $0.65 | - | |
| $0.65 | - | ||
Dec 31, 2022 | $0.65 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-25%
Community
FAQs
How much dividend does Purpose Strategic Yield Fund Series UF pay?▼
Based on the current price and yield, the annualized dividend estimate for Purpose Strategic Yield Fund Series UF is $0.65 per share.
What is the dividend yield of Purpose Strategic Yield Fund Series UF?▼
The current dividend yield of Purpose Strategic Yield Fund Series UF is 8.51%.
When does Purpose Strategic Yield Fund Series UF pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Purpose Strategic Yield Fund Series UF is estimated for November 30, 2026.
When is the next dividend from Purpose Strategic Yield Fund Series UF?▼
The next dividend payment from Purpose Strategic Yield Fund Series UF is estimated for November 30, 2026.
How safe is the dividend of Purpose Strategic Yield Fund Series UF?▼
Purpose Strategic Yield Fund Series UF has paid a dividend for 3 consecutive years.
What is the dividend of Purpose Strategic Yield Fund Series UF?▼
The latest recorded dividend from Purpose Strategic Yield Fund Series UF was $0.05 per share.
When did I have to buy the shares of Purpose Strategic Yield Fund Series UF to receive the previous dividend?▼
To receive the previous dividend from Purpose Strategic Yield Fund Series UF, you needed to own the shares before the ex-dividend date of October 28, 2026.
When did Purpose Strategic Yield Fund Series UF pay the last dividend?▼
The last dividend payment from Purpose Strategic Yield Fund Series UF was made on October 28, 2026.
What was the dividend of Purpose Strategic Yield Fund Series UF in 2025?▼
Purpose Strategic Yield Fund Series UF has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.