PYF

Dividend History

Purpose Premium Yield Fund

Records Found
7

Total Paid

$0.71

Cumulative

Average

$0.1014

Per payment

Annual

$0.27

1.63% yield

Range

$0.11

$0.09

High → Low

Payment Frequency: Monthly ×1

Dividend Payment History

7 records · sorted by date

# Ex-Dividend Date Amount Status
1
Mar 27, 2026
2 weeks, 1 day ago
$0.0900
Past
2
Feb 25, 2026
1 month, 2 weeks ago
$0.0900
Past
3
Jan 28, 2026
2 months, 2 weeks ago
$0.0900
Past
4
Dec 29, 2025
3 months, 1 week ago
$0.1100
Past
5
Nov 26, 2025
4 months, 2 weeks ago
$0.1100
Past
6
Oct 29, 2025
5 months, 1 week ago
$0.1100
Past
7
Sep 25, 2025
6 months, 2 weeks ago
$0.1100
Past