Pender Alternative Absolute Return Fund (PGF2000.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$8.86
-C$0.00-0.03%Friday 00:00
Dividend Yield
4.64%
Dividend amount
C$0.04
Last ex-date
Nov 28, 2025
Last pay date
Nov 28, 2025

Summary

Pender Alternative Absolute Return Fund (PGF2000.FUND). Dividend Frequency: monthly. The latest recorded dividend from Pender Alternative Absolute Return Fund was C$0.04 per share. Last ex-date: November 28, 2025. The last dividend payment from Pender Alternative Absolute Return Fund was made on November 28, 2025. The next dividend payment from Pender Alternative Absolute Return Fund is estimated for November 27, 2026. Estimated next dividend amount: C$0.04. The current dividend yield of Pender Alternative Absolute Return Fund is 4.64%.

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
C$0.41
-
Nov 28, 2025
C$0.04
-12.27%
Oct 31, 2025
C$0.05
-7.02%
Sep 30, 2025
C$0.05
+28.41%
Aug 29, 2025
C$0.04
-15.43%
Jul 31, 2025
C$0.05
+19.17%
Jun 30, 2025
C$0.04
-4.76%
May 30, 2025
C$0.04
-7.07%
Apr 30, 2025
C$0.04
+18.88%
Mar 31, 2025
C$0.04
-0.92%
Feb 28, 2025
C$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-89.21%

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FAQs

How much dividend does Pender Alternative Absolute Return Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Pender Alternative Absolute Return Fund is C$0.41 per share.
What is the dividend yield of Pender Alternative Absolute Return Fund?▼
The current dividend yield of Pender Alternative Absolute Return Fund is 4.64%.
When does Pender Alternative Absolute Return Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Pender Alternative Absolute Return Fund is estimated for November 27, 2026.
When is the next dividend from Pender Alternative Absolute Return Fund?▼
The next dividend payment from Pender Alternative Absolute Return Fund is estimated for November 27, 2026.
What is the dividend of Pender Alternative Absolute Return Fund?▼
The latest recorded dividend from Pender Alternative Absolute Return Fund was C$0.04 per share.
When did I have to buy the shares of Pender Alternative Absolute Return Fund to receive the previous dividend?▼
To receive the previous dividend from Pender Alternative Absolute Return Fund, you needed to own the shares before the ex-dividend date of November 28, 2025.
When did Pender Alternative Absolute Return Fund pay the last dividend?▼
The last dividend payment from Pender Alternative Absolute Return Fund was made on November 28, 2025.
What was the dividend of Pender Alternative Absolute Return Fund in 2025?▼
Pender Alternative Absolute Return Fund has recorded dividends totaling C$0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.