PYF.B - Dividend History

Purpose Premium Yield Fund

Total Dividends
6
All time
Total Paid
$0.71
Cumulative
Average Dividend
$0.12
Per payment
Annual Dividend
$0.22
(1.10% yield)
Highest Dividend
$0.12
Lowest Dividend
$0.11
Payment Frequency
Monthly: 1

Dividend Payment History

Ex-Dividend Date Amount Yield Payment Date Frequency Status
Feb 25, 2026
In 0 minutes
$0.1100
CAD
7.54%
Mar 03, 2026
Upcoming
Monthly Upcoming
Jan 28, 2026
4 weeks ago
$0.1100
CAD
7.39%
Feb 03, 2026
Paid
Monthly Past
Dec 29, 2025
1 month, 3 weeks ago
$0.1230
CAD
7.35%
Jan 05, 2026
Paid
Monthly Past
Nov 26, 2025
2 months, 4 weeks ago
$0.1230
CAD
7.21%
Dec 02, 2025
Paid
Monthly Past
Oct 29, 2025
3 months, 3 weeks ago
$0.1230
CAD
7.12%
Nov 04, 2025
Paid
Monthly Past
Sep 25, 2025
5 months ago
$0.1230
CAD
7.15%
Oct 02, 2025
Paid
Monthly Past