Purpose Best Ideas Fund Series A USD (PFC780.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$46.18
+$1.51+3.37%Wednesday 00:00
Dividend Yield
8.71%
Dividend amount
$4.02
Last ex-date
Feb 9, 2026
Last pay date
Feb 9, 2026

Summary

Purpose Best Ideas Fund Series A USD (PFC780.FUND). Dividend Frequency: annual. The latest recorded dividend from Purpose Best Ideas Fund Series A USD was $4.02 per share. Last ex-date: February 9, 2026. The last dividend payment from Purpose Best Ideas Fund Series A USD was made on February 9, 2026. The next dividend payment from Purpose Best Ideas Fund Series A USD is estimated for February 9, 2027. Estimated next dividend amount: $4.02. The current dividend yield of Purpose Best Ideas Fund Series A USD is 8.71%.

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.

DateAmountChange
· YTD$4.02
-
Feb 9, 2026
$4.02
+153.2%
$1.59
-
Jan 30, 2025
$1.59
+188.74%
$0.55
-
Jan 24, 2022
$0.55
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Purpose Best Ideas Fund Series A USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Purpose Best Ideas Fund Series A USD is $4.02 per share.
What is the dividend yield of Purpose Best Ideas Fund Series A USD?▼
The current dividend yield of Purpose Best Ideas Fund Series A USD is 8.71%.
When does Purpose Best Ideas Fund Series A USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Purpose Best Ideas Fund Series A USD is estimated for February 9, 2027.
When is the next dividend from Purpose Best Ideas Fund Series A USD?▼
The next dividend payment from Purpose Best Ideas Fund Series A USD is estimated for February 9, 2027.
What is the dividend of Purpose Best Ideas Fund Series A USD?▼
The latest recorded dividend from Purpose Best Ideas Fund Series A USD was $4.02 per share.
When did I have to buy the shares of Purpose Best Ideas Fund Series A USD to receive the previous dividend?▼
To receive the previous dividend from Purpose Best Ideas Fund Series A USD, you needed to own the shares before the ex-dividend date of February 9, 2026.
When did Purpose Best Ideas Fund Series A USD pay the last dividend?▼
The last dividend payment from Purpose Best Ideas Fund Series A USD was made on February 9, 2026.
What was the dividend of Purpose Best Ideas Fund Series A USD in 2025?▼
Purpose Best Ideas Fund Series A USD has recorded dividends totaling $1.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.