Purpose Premium Yield Fund (USD Non-Currency Hedged Shares) (PYF-U.TO) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.93
-$0.12-0.63%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 | $1.07 | - | |
Oct 2, 2026 | $0.11 | - | |
Sep 2, 2026 | $0.11 | - | |
Aug 5, 2026 | $0.11 | - | |
Jul 3, 2026 | $0.11 | - | |
Jun 2, 2026 | $0.11 | - | |
May 4, 2026 | $0.11 | - | |
Apr 2, 2026 | $0.11 | - | |
Mar 3, 2026 | $0.11 | - | |
Feb 3, 2026 | $0.11 | -12.5% | |
Jan 5, 2026 | $0.12 | - | |
| $1.44 | - | ||
Dec 2, 2025 | $0.12 | - | |
Nov 4, 2025 | $0.12 | - | |
Oct 2, 2025 | $0.12 | - | |
Sep 3, 2025 | $0.12 | - | |
Aug 5, 2025 | $0.12 | - | |
Jul 3, 2025 | $0.12 | - | |
Jun 3, 2025 | $0.12 | - | |
May 2, 2025 | $0.12 | - | |
Apr 2, 2025 | $0.12 | - | |
Mar 4, 2025 | $0.12 | - | |
10Y Growth
0%
5Y Growth
4.21%
3Y Growth
-7.97%
1Y Growth
-9.38%
Community
FAQs
How much dividend does Purpose Premium Yield Fund (USD Non-Currency Hedged Shares) pay?▼
Based on the current price and yield, the annualized dividend estimate for Purpose Premium Yield Fund (USD Non-Currency Hedged Shares) is $1.26 per share.
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 6.66%.
When does Purpose Premium Yield Fund (USD Non-Currency Hedged Shares) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Purpose Premium Yield Fund (USD Non-Currency Hedged Shares) is estimated for November 4, 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 November 4, 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) has raised its dividend for 1 consecutive years, with 5-year dividend growth of 4.21%.
What is the dividend of Purpose Premium Yield Fund (USD Non-Currency Hedged Shares)?▼
The latest recorded dividend from Purpose Premium Yield Fund (USD Non-Currency Hedged Shares) was $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 September 28, 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 October 2, 2026.
What was the dividend of Purpose Premium Yield Fund (USD Non-Currency Hedged Shares) in 2025?▼
Purpose Premium Yield Fund (USD Non-Currency Hedged Shares) has recorded dividends totaling $1.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.