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Purpose Credit Opportunities Class I (PFC4812.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$19.50
-C$0.01-0.03%Friday 00:00
Dividend Yield
5.84%
Dividend amount
C$0.10
Last ex-date
Oct 28, 2026
Last pay date
Oct 28, 2026

Summary

Purpose Credit Opportunities Class I (PFC4812.FUND). Dividend Frequency: monthly. The latest recorded dividend from Purpose Credit Opportunities Class I was C$0.10 per share. Last ex-date: October 28, 2026. The last dividend payment from Purpose Credit Opportunities Class I was made on October 28, 2026. The next dividend payment from Purpose Credit Opportunities Class I is estimated for November 30, 2026. Estimated next dividend amount: C$0.10. The current dividend yield of Purpose Credit Opportunities Class I is 5.84%.

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$0.85
-
Oct 28, 2026
C$0.10
-
Sep 28, 2026
C$0.10
-
Aug 27, 2026
C$0.10
-
Jul 29, 2026
C$0.10
-
Jun 26, 2026
C$0.10
-
May 27, 2026
C$0.10
-
Apr 28, 2026
C$0.10
-
Mar 27, 2026
C$0.10
-
Feb 25, 2026
C$0.10
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Purpose Credit Opportunities Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Purpose Credit Opportunities Class I is C$1.14 per share.
What is the dividend yield of Purpose Credit Opportunities Class I?▼
The current dividend yield of Purpose Credit Opportunities Class I is 5.84%.
When does Purpose Credit Opportunities Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Purpose Credit Opportunities Class I is estimated for November 30, 2026.
When is the next dividend from Purpose Credit Opportunities Class I?▼
The next dividend payment from Purpose Credit Opportunities Class I is estimated for November 30, 2026.
What is the dividend of Purpose Credit Opportunities Class I?▼
The latest recorded dividend from Purpose Credit Opportunities Class I was C$0.10 per share.
When did I have to buy the shares of Purpose Credit Opportunities Class I to receive the previous dividend?▼
To receive the previous dividend from Purpose Credit Opportunities Class I, you needed to own the shares before the ex-dividend date of October 28, 2026.
When did Purpose Credit Opportunities Class I pay the last dividend?▼
The last dividend payment from Purpose Credit Opportunities Class I was made on October 28, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.