Pender Alternative Absolute Return FundF (PGF2002.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$8.63
+C$0.01+0.12%Friday 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$0.54 | - | |
Oct 30, 2026 | C$0.05 | -6.36% | |
Sep 30, 2026 | C$0.05 | +10.79% | |
Aug 31, 2026 | C$0.05 | -5.13% | |
Jul 31, 2026 | C$0.05 | -5.9% | |
Jun 30, 2026 | C$0.05 | +6.68% | |
May 29, 2026 | C$0.05 | -5.63% | |
Apr 30, 2026 | C$0.05 | -10.03% | |
Mar 31, 2026 | C$0.06 | +31.43% | |
Feb 27, 2026 | C$0.05 | -42.29% | |
Jan 30, 2026 | C$0.08 | - | |
| C$0.28 | -73.82% | ||
Dec 19, 2025 | C$0.03 | - | |
Nov 28, 2025 | C$0.05 | - | |
Oct 31, 2025 | C$0.05 | -5.57% | |
Sep 30, 2025 | C$0.06 | +28.3% | |
Aug 29, 2025 | C$0.04 | -17.62% | |
Jul 31, 2025 | C$0.05 | - | |
| C$1.08 | +23.82% | ||
Dec 31, 2024 | C$1.08 | +23.82% | |
| C$0.87 | +48.62% | ||
Dec 31, 2023 | C$0.87 | +48.62% | |
| C$0.58 | - | ||
Dec 31, 2022 | C$0.58 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
2%
1Y Growth
-51.47%
Community
FAQs
How much dividend does Pender Alternative Absolute Return FundF pay?▼
Based on the current price and yield, the annualized dividend estimate for Pender Alternative Absolute Return FundF is C$0.55 per share.
What is the dividend yield of Pender Alternative Absolute Return FundF?▼
The current dividend yield of Pender Alternative Absolute Return FundF is 6.34%.
When does Pender Alternative Absolute Return FundF pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Pender Alternative Absolute Return FundF is estimated for November 30, 2026.
When is the next dividend from Pender Alternative Absolute Return FundF?▼
The next dividend payment from Pender Alternative Absolute Return FundF is estimated for November 30, 2026.
How safe is the dividend of Pender Alternative Absolute Return FundF?▼
Pender Alternative Absolute Return FundF has paid a dividend for 3 consecutive years.
What is the dividend of Pender Alternative Absolute Return FundF?▼
The latest recorded dividend from Pender Alternative Absolute Return FundF was C$0.05 per share.
When did I have to buy the shares of Pender Alternative Absolute Return FundF to receive the previous dividend?▼
To receive the previous dividend from Pender Alternative Absolute Return FundF, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Pender Alternative Absolute Return FundF pay the last dividend?▼
The last dividend payment from Pender Alternative Absolute Return FundF was made on October 30, 2026.
What was the dividend of Pender Alternative Absolute Return FundF in 2025?▼
Pender Alternative Absolute Return FundF has recorded dividends totaling C$0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.