Pender Alternative Absolute Return Fund F USD (PGF2011.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.80
-$0.00-0.04%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 | |
|---|---|---|---|
| $0.48 | - | ||
Nov 28, 2025 | $0.05 | -10.48% | |
Oct 31, 2025 | $0.05 | -6.93% | |
Sep 30, 2025 | $0.06 | +23.62% | |
Aug 29, 2025 | $0.05 | -13.16% | |
Jul 31, 2025 | $0.05 | +15.66% | |
Jun 30, 2025 | $0.05 | -3.73% | |
May 30, 2025 | $0.05 | -7.9% | |
Apr 30, 2025 | $0.05 | +20.53% | |
Mar 31, 2025 | $0.04 | +2.14% | |
Feb 28, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-89.2%
Community
FAQs
How much dividend does Pender Alternative Absolute Return Fund F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Pender Alternative Absolute Return Fund F USD is $0.48 per share.
What is the dividend yield of Pender Alternative Absolute Return Fund F USD?▼
The current dividend yield of Pender Alternative Absolute Return Fund F USD is 5.48%.
When does Pender Alternative Absolute Return Fund F USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Pender Alternative Absolute Return Fund F USD is estimated for November 27, 2026.
When is the next dividend from Pender Alternative Absolute Return Fund F USD?▼
The next dividend payment from Pender Alternative Absolute Return Fund F USD is estimated for November 27, 2026.
What is the dividend of Pender Alternative Absolute Return Fund F USD?▼
The latest recorded dividend from Pender Alternative Absolute Return Fund F USD was $0.05 per share.
When did I have to buy the shares of Pender Alternative Absolute Return Fund F USD to receive the previous dividend?▼
To receive the previous dividend from Pender Alternative Absolute Return Fund F USD, you needed to own the shares before the ex-dividend date of November 28, 2025.
When did Pender Alternative Absolute Return Fund F USD pay the last dividend?▼
The last dividend payment from Pender Alternative Absolute Return Fund F USD was made on November 28, 2025.
What was the dividend of Pender Alternative Absolute Return Fund F USD in 2025?▼
Pender Alternative Absolute Return Fund F USD has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.