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Purpose Tactical Thematic Class F (PFC7501.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$27.08
+C$0.08+0.31%Friday 00:00
Dividend Yield
5.96%
Dividend amount
C$1.61
Last ex-date
Feb 13, 2026
Last pay date
Feb 13, 2026

Summary

Purpose Tactical Thematic Class F (PFC7501.FUND). Dividend Frequency: annual. The latest recorded dividend from Purpose Tactical Thematic Class F was C$1.61 per share. Last ex-date: February 13, 2026. The last dividend payment from Purpose Tactical Thematic Class F was made on February 13, 2026. The next dividend payment from Purpose Tactical Thematic Class F is estimated for February 15, 2027. Estimated next dividend amount: C$1.61. The current dividend yield of Purpose Tactical Thematic Class F is 5.96%.

Upcoming

Feb 15, 2027
Dividend Ex
Estimated
 
Feb 15, 2027
Dividend Payment
Estimated
 
Feb 14, 2028
Dividend Ex
Estimated
 
Feb 14, 2028
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$1.61
-
Feb 13, 2026
C$1.61
+130%
C$0.70
-
Jan 30, 2025
C$0.70
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
130%

Community

FAQs

How much dividend does Purpose Tactical Thematic Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for Purpose Tactical Thematic Class F is C$1.62 per share.
What is the dividend yield of Purpose Tactical Thematic Class F?▼
The current dividend yield of Purpose Tactical Thematic Class F is 5.96%.
When does Purpose Tactical Thematic Class F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Purpose Tactical Thematic Class F is estimated for February 15, 2027.
When is the next dividend from Purpose Tactical Thematic Class F?▼
The next dividend payment from Purpose Tactical Thematic Class F is estimated for February 15, 2027.
What is the dividend of Purpose Tactical Thematic Class F?▼
The latest recorded dividend from Purpose Tactical Thematic Class F was C$1.61 per share.
When did I have to buy the shares of Purpose Tactical Thematic Class F to receive the previous dividend?▼
To receive the previous dividend from Purpose Tactical Thematic Class F, you needed to own the shares before the ex-dividend date of February 13, 2026.
When did Purpose Tactical Thematic Class F pay the last dividend?▼
The last dividend payment from Purpose Tactical Thematic Class F was made on February 13, 2026.
What was the dividend of Purpose Tactical Thematic Class F in 2025?▼
Purpose Tactical Thematic Class F has recorded dividends totaling C$0.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.