FLX.U - Dividend History

Purpose Global Flexible Credit Fund

Total Dividends
6
All time
Total Paid
$0.23
Cumulative
Average Dividend
$0.04
Per payment
Annual Dividend
$0.08
(1.29% yield)
Highest Dividend
$0.04
Lowest Dividend
$0.04
Payment Frequency
Monthly: 1

Dividend Payment History

Ex-Dividend Date Amount Yield Payment Date Frequency Status
Feb 25, 2026
In 1 minute
$0.0385
USD
7.64%
Mar 03, 2026
Upcoming
Monthly Upcoming
Jan 28, 2026
3 weeks, 6 days ago
$0.0385
USD
7.60%
Feb 03, 2026
Paid
Monthly Past
Dec 29, 2025
1 month, 3 weeks ago
$0.0385
USD
9.31%
Jan 05, 2026
Paid
Monthly Past
Nov 26, 2025
2 months, 4 weeks ago
$0.0385
USD
9.17%
Dec 02, 2025
Paid
Monthly Past
Oct 29, 2025
3 months, 3 weeks ago
$0.0385
USD
7.55%
Nov 04, 2025
Paid
Monthly Past
Sep 25, 2025
4 months, 4 weeks ago
$0.0385
USD
7.57%
Oct 02, 2025
Paid
Monthly Past