Purpose Diversified Real Asset Fund Series F (PFC501.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$40.32
-C$0.20-0.49%Thursday 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$1.05 | +25% | ||
Dec 29, 2025 | C$0.21 | - | |
Sep 25, 2025 | C$0.21 | - | |
Jun 26, 2025 | C$0.21 | - | |
Mar 27, 2025 | C$0.21 | - | |
Jan 30, 2025 | C$0.21 | - | |
| 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 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Purpose Diversified Real Asset Fund Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Purpose Diversified Real Asset Fund Series F is C$0.84 per share.
What is the dividend yield of Purpose Diversified Real Asset Fund Series F?▼
The current dividend yield of Purpose Diversified Real Asset Fund Series F is 2.07%.
When does Purpose Diversified Real Asset Fund Series F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Purpose Diversified Real Asset Fund Series F is estimated for December 29, 2026.
When is the next dividend from Purpose Diversified Real Asset Fund Series F?▼
The next dividend payment from Purpose Diversified Real Asset Fund Series F is estimated for December 29, 2026.
How safe is the dividend of Purpose Diversified Real Asset Fund Series F?▼
Purpose Diversified Real Asset Fund Series F has raised its dividend for 1 consecutive years.
What is the dividend of Purpose Diversified Real Asset Fund Series F?▼
The latest recorded dividend from Purpose Diversified Real Asset Fund Series F was C$0.21 per share.
When did I have to buy the shares of Purpose Diversified Real Asset Fund Series F to receive the previous dividend?▼
To receive the previous dividend from Purpose Diversified Real Asset Fund Series F, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Purpose Diversified Real Asset Fund Series F pay the last dividend?▼
The last dividend payment from Purpose Diversified Real Asset Fund Series F was made on September 28, 2026.
What was the dividend of Purpose Diversified Real Asset Fund Series F in 2025?▼
Purpose Diversified Real Asset Fund Series F has recorded dividends totaling C$1.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.