PAYF - Dividend History

Purpose Enhanced Premium Yield Fund

Total Dividends
6
All time
Total Paid
$0.83
Cumulative
Average Dividend
$0.14
Per payment
Annual Dividend
$0.28
(1.51% yield)
Highest Dividend
$0.14
Lowest Dividend
$0.14
Payment Frequency
Monthly: 1

Dividend Payment History

Ex-Dividend Date Amount Yield Payment Date Frequency Status
Feb 25, 2026
In 9 minutes
$0.1375
CAD
9.06%
Mar 03, 2026
Upcoming
Monthly Upcoming
Jan 28, 2026
3 weeks, 6 days ago
$0.1375
CAD
8.76%
Feb 03, 2026
Paid
Monthly Past
Dec 29, 2025
1 month, 3 weeks ago
$0.1375
CAD
8.70%
Jan 05, 2026
Paid
Monthly Past
Nov 26, 2025
2 months, 4 weeks ago
$0.1375
CAD
8.73%
Dec 02, 2025
Paid
Monthly Past
Oct 29, 2025
3 months, 3 weeks ago
$0.1375
CAD
8.53%
Nov 04, 2025
Paid
Monthly Past
Sep 25, 2025
4 months, 4 weeks ago
$0.1375
CAD
8.52%
Oct 02, 2025
Paid
Monthly Past