Purpose Diversified Real Asset Fund Series A (PFC500.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$34.71
+C$0.29+0.85%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 | C$0.63 | - | |
Sep 28, 2026 | C$0.21 | - | |
Jun 26, 2026 | C$0.21 | - | |
Mar 27, 2026 | C$0.21 | - | |
| C$1.02 | +21.43% | ||
Dec 29, 2025 | C$0.21 | - | |
Sep 25, 2025 | C$0.21 | - | |
Jun 26, 2025 | C$0.21 | - | |
Mar 27, 2025 | C$0.21 | +16.67% | |
Jan 30, 2025 | C$0.18 | -14.29% | |
| C$0.84 | - | ||
Dec 27, 2024 | C$0.21 | - | |
Sep 26, 2024 | C$0.21 | - | |
Jun 26, 2024 | C$0.21 | - | |
Mar 25, 2024 | C$0.21 | - | |
| C$0.84 | +60% | ||
Dec 31, 2023 | C$0.84 | +60% | |
| C$0.53 | - | ||
Dec 31, 2022 | C$0.53 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
16.96%
1Y Growth
3.7%
Community
FAQs
How much dividend does Purpose Diversified Real Asset Fund Series A pay?▼
Based on the current price and yield, the annualized dividend estimate for Purpose Diversified Real Asset Fund Series A is C$0.85 per share.
What is the dividend yield of Purpose Diversified Real Asset Fund Series A?▼
The current dividend yield of Purpose Diversified Real Asset Fund Series A is 2.44%.
When does Purpose Diversified Real Asset Fund Series A pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Purpose Diversified Real Asset Fund Series A is estimated for December 29, 2026.
When is the next dividend from Purpose Diversified Real Asset Fund Series A?▼
The next dividend payment from Purpose Diversified Real Asset Fund Series A is estimated for December 29, 2026.
How safe is the dividend of Purpose Diversified Real Asset Fund Series A?▼
Purpose Diversified Real Asset Fund Series A has raised its dividend for 3 consecutive years.
What is the dividend of Purpose Diversified Real Asset Fund Series A?▼
The latest recorded dividend from Purpose Diversified Real Asset Fund Series A was C$0.21 per share.
When did I have to buy the shares of Purpose Diversified Real Asset Fund Series A to receive the previous dividend?▼
To receive the previous dividend from Purpose Diversified Real Asset Fund Series A, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Purpose Diversified Real Asset Fund Series A pay the last dividend?▼
The last dividend payment from Purpose Diversified Real Asset Fund Series A was made on September 28, 2026.
What was the dividend of Purpose Diversified Real Asset Fund Series A in 2025?▼
Purpose Diversified Real Asset Fund Series A has recorded dividends totaling C$1.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.