Purpose Strategic Yield Fund Series F USD (PFC4616.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.98
-$0.01-0.11%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 | $0.33 | - | |
Oct 28, 2026 | $0.03 | +1.3% | |
Sep 28, 2026 | $0.03 | -2.28% | |
Aug 27, 2026 | $0.03 | -43.19% | |
Jul 29, 2026 | $0.05 | +80.18% | |
Jun 26, 2026 | $0.03 | -2.44% | |
May 27, 2026 | $0.03 | -1.06% | |
Apr 28, 2026 | $0.03 | +1.4% | |
Mar 27, 2026 | $0.03 | -1.45% | |
Feb 25, 2026 | $0.03 | -0.86% | |
Jan 28, 2026 | $0.03 | - | |
| $0.18 | -50.5% | ||
Dec 29, 2025 | $0.03 | - | |
Nov 26, 2025 | $0.03 | - | |
Oct 29, 2025 | $0.03 | -0.03% | |
Sep 25, 2025 | $0.03 | -1.14% | |
Aug 27, 2025 | $0.03 | -0.06% | |
Jul 29, 2025 | $0.03 | - | |
| $0.37 | -1.71% | ||
Dec 31, 2024 | $0.37 | -1.71% | |
| $0.38 | -8.28% | ||
Dec 31, 2023 | $0.38 | -8.28% | |
| $0.41 | - | ||
Dec 31, 2022 | $0.41 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-1.73%
1Y Growth
-20.86%
Community
FAQs
How much dividend does Purpose Strategic Yield Fund Series F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Purpose Strategic Yield Fund Series F USD is $0.36 per share.
What is the dividend yield of Purpose Strategic Yield Fund Series F USD?▼
The current dividend yield of Purpose Strategic Yield Fund Series F USD is 6.09%.
When does Purpose Strategic Yield Fund Series F USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Purpose Strategic Yield Fund Series F USD is estimated for November 30, 2026.
When is the next dividend from Purpose Strategic Yield Fund Series F USD?▼
The next dividend payment from Purpose Strategic Yield Fund Series F USD is estimated for November 30, 2026.
How safe is the dividend of Purpose Strategic Yield Fund Series F USD?▼
Purpose Strategic Yield Fund Series F USD has paid a dividend for 3 consecutive years.
What is the dividend of Purpose Strategic Yield Fund Series F USD?▼
The latest recorded dividend from Purpose Strategic Yield Fund Series F USD was $0.03 per share.
When did I have to buy the shares of Purpose Strategic Yield Fund Series F USD to receive the previous dividend?▼
To receive the previous dividend from Purpose Strategic Yield Fund Series F USD, you needed to own the shares before the ex-dividend date of October 28, 2026.
When did Purpose Strategic Yield Fund Series F USD pay the last dividend?▼
The last dividend payment from Purpose Strategic Yield Fund Series F USD was made on October 28, 2026.
What was the dividend of Purpose Strategic Yield Fund Series F USD in 2025?▼
Purpose Strategic Yield Fund Series F USD has recorded dividends totaling $0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.