PBD - Dividend History

Purpose Total Return Bond Fund

Total Dividends
6
All time
Total Paid
$0.35
Cumulative
Average Dividend
$0.06
Per payment
Annual Dividend
$0.12
(0.71% yield)
Highest Dividend
$0.06
Lowest Dividend
$0.06
Payment Frequency
Monthly: 1

Dividend Payment History

Ex-Dividend Date Amount Yield Payment Date Frequency Status
Feb 25, 2026
In 0 minutes
$0.0590
CAD
4.27%
Mar 03, 2026
Upcoming
Monthly Upcoming
Jan 28, 2026
4 weeks ago
$0.0590
CAD
4.26%
Feb 03, 2026
Paid
Monthly Past
Dec 29, 2025
1 month, 3 weeks ago
$0.0590
CAD
4.26%
Jan 05, 2026
Paid
Monthly Past
Nov 26, 2025
2 months, 4 weeks ago
$0.0590
CAD
4.25%
Dec 02, 2025
Paid
Monthly Past
Oct 29, 2025
3 months, 3 weeks ago
$0.0590
CAD
4.21%
Nov 04, 2025
Paid
Monthly Past
Sep 25, 2025
5 months ago
$0.0590
CAD
4.21%
Oct 02, 2025
Paid
Monthly Past