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Stock Events

Purpose Premium Yield Fund (USD Non-Currency Hedged Shares) (PYF-U.TO) Dividend 2026

$18.62
+$0.08+0.43% Thursday 00:00
Dividend Yield
7.49%
Dividend amount
$0.12
Last ex-date
Apr 28, 2026
Last pay date
May 01, 2026

Summary

Purpose Premium Yield Fund (USD Non-Currency Hedged Shares) (PYF-U.TO) dividends are paid monthly. The latest dividend per share was $0.12 with an ex date of April 28, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.12 with an ex date of April 28, 2026 and a payment date of May 01, 2026. The curreny dividend yield of Purpose Premium Yield Fund (USD Non-Currency Hedged Shares) (PYF-U.TO) is 7.49%.

Upcoming

28
APR
Dividend Ex
Estimated
 
1
MAY
Dividend Payment
Estimated
 
28
MAY
Dividend Ex
Estimated
 
3
JUN
Dividend Payment
Estimated
 
26
JUN
Dividend Ex
Estimated
 
3
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.4
-3.13%
01 May 2026
$0.12
-
02 Apr 2026
$0.11
-
03 Mar 2026
$0.11
-
03 Feb 2026
$0.11
-12.5%
05 Jan 2026
$0.12
-
$1.44
-
02 Dec 2025
$0.12
-
04 Nov 2025
$0.12
-
02 Oct 2025
$0.12
-
03 Sep 2025
$0.12
-
05 Aug 2025
$0.12
-
03 Jul 2025
$0.12
-
03 Jun 2025
$0.12
-
02 May 2025
$0.12
-
02 Apr 2025
$0.12
-
04 Mar 2025
$0.12
-
04 Feb 2025
$0.12
-
06 Jan 2025
$0.12
-
$1.44
-17.1%
03 Dec 2024
$0.12
-
04 Nov 2024
$0.12
-
02 Oct 2024
$0.12
-
10Y Growth
N/A
5Y Growth
5.61%
3Y Growth
-7.6%
1Y Growth
-3.13%

Community

FAQ

How much dividend does Purpose Premium Yield Fund (USD Non-Currency Hedged Shares) pay?▼
Purpose Premium Yield Fund (USD Non-Currency Hedged Shares) pays an annual dividend of $1.4 per share, with a dividend yield of 7.49%.
What is the dividend yield of Purpose Premium Yield Fund (USD Non-Currency Hedged Shares)?▼
The current dividend yield of Purpose Premium Yield Fund (USD Non-Currency Hedged Shares) is 7.49%.
When does Purpose Premium Yield Fund (USD Non-Currency Hedged Shares) pay dividends?▼
Purpose Premium Yield Fund (USD Non-Currency Hedged Shares) pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from Purpose Premium Yield Fund (USD Non-Currency Hedged Shares)?▼
The next dividend payment from Purpose Premium Yield Fund (USD Non-Currency Hedged Shares) is estimated for May 01, 2026.
How safe is the dividend of Purpose Premium Yield Fund (USD Non-Currency Hedged Shares)?▼
Purpose Premium Yield Fund (USD Non-Currency Hedged Shares) paid dividend every year within the last 7 years.
What is the dividend of Purpose Premium Yield Fund (USD Non-Currency Hedged Shares)?▼
Purpose Premium Yield Fund (USD Non-Currency Hedged Shares) currently pays a dividend of $0.11 per share.
When did I have to buy the shares of Purpose Premium Yield Fund (USD Non-Currency Hedged Shares) to receive the previous dividend?▼
To receive the previous dividend from Purpose Premium Yield Fund (USD Non-Currency Hedged Shares), you needed to own the shares before the ex-dividend date of March 27, 2026.
When did Purpose Premium Yield Fund (USD Non-Currency Hedged Shares) pay the last dividend?▼
The last dividend payment from Purpose Premium Yield Fund (USD Non-Currency Hedged Shares) was made on April 02, 2026.
What was the dividend of Purpose Premium Yield Fund (USD Non-Currency Hedged Shares) in 2025?▼
In 2025, Purpose Premium Yield Fund (USD Non-Currency Hedged Shares) paid a total dividend of $1.44 per share.
In which currency does Purpose Premium Yield Fund (USD Non-Currency Hedged Shares) distribute the dividend?▼
Purpose Premium Yield Fund (USD Non-Currency Hedged Shares) distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer