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Pender Alternative Absolute Return Fund Class FF (PGF2012.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$8.59
+C$0.01+0.13%Friday 00:00
Dividend Yield
7.8%
Dividend amount
C$0.06
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Pender Alternative Absolute Return Fund Class FF (PGF2012.FUND). Dividend Frequency: monthly. The latest recorded dividend from Pender Alternative Absolute Return Fund Class FF was C$0.06 per share. Last ex-date: September 30, 2026. The last dividend payment from Pender Alternative Absolute Return Fund Class FF was made on September 30, 2026. The next dividend payment from Pender Alternative Absolute Return Fund Class FF is estimated for November 30, 2026. Estimated next dividend amount: C$0.06. The current dividend yield of Pender Alternative Absolute Return Fund Class FF is 7.8%.

Upcoming

Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Feb 1, 2027
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$0.56
-
Sep 30, 2026
C$0.06
+10.65%
Aug 31, 2026
C$0.05
-5.83%
Jul 31, 2026
C$0.06
-8.96%
Jun 30, 2026
C$0.06
+11.26%
May 29, 2026
C$0.06
-5.35%
Apr 30, 2026
C$0.06
-9.06%
Mar 31, 2026
C$0.07
+27.2%
Feb 27, 2026
C$0.05
-39.95%
Jan 30, 2026
C$0.09
+141.81%
C$0.33
-72.61%
Dec 19, 2025
C$0.04
-
Nov 28, 2025
C$0.05
-10.92%
Oct 31, 2025
C$0.06
-5.9%
Sep 30, 2025
C$0.06
+22.2%
Aug 29, 2025
C$0.05
-14.07%
Jul 31, 2025
C$0.06
-
C$1.19
+24.31%
Dec 31, 2024
C$1.19
+24.31%
C$0.96
+44.03%
Dec 31, 2023
C$0.96
+44.03%
C$0.67
-
Dec 31, 2022
C$0.67
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-0.64%
1Y Growth
-54.3%

Community

FAQs

How much dividend does Pender Alternative Absolute Return Fund Class FF pay?▼
Based on the current price and yield, the annualized dividend estimate for Pender Alternative Absolute Return Fund Class FF is C$0.67 per share.
What is the dividend yield of Pender Alternative Absolute Return Fund Class FF?▼
The current dividend yield of Pender Alternative Absolute Return Fund Class FF is 7.8%.
When does Pender Alternative Absolute Return Fund Class FF pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Pender Alternative Absolute Return Fund Class FF is estimated for November 30, 2026.
When is the next dividend from Pender Alternative Absolute Return Fund Class FF?▼
The next dividend payment from Pender Alternative Absolute Return Fund Class FF is estimated for November 30, 2026.
How safe is the dividend of Pender Alternative Absolute Return Fund Class FF?▼
Pender Alternative Absolute Return Fund Class FF has paid a dividend for 3 consecutive years.
What is the dividend of Pender Alternative Absolute Return Fund Class FF?▼
The latest recorded dividend from Pender Alternative Absolute Return Fund Class FF was C$0.06 per share.
When did I have to buy the shares of Pender Alternative Absolute Return Fund Class FF to receive the previous dividend?▼
To receive the previous dividend from Pender Alternative Absolute Return Fund Class FF, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Pender Alternative Absolute Return Fund Class FF pay the last dividend?▼
The last dividend payment from Pender Alternative Absolute Return Fund Class FF was made on September 30, 2026.
What was the dividend of Pender Alternative Absolute Return Fund Class FF in 2025?▼
Pender Alternative Absolute Return Fund Class FF has recorded dividends totaling C$0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.