Purpose Global Flexible Credit Fund (TSX:FLX.U)
Canada flag Canada · Delayed Price · Currency is CAD · Price in USD
5.81
+0.02 (0.35%)
Sep 16, 2026, 10:23 AM EST

TSX:FLX.U Dividend Information

TSX:FLX.U has a dividend yield of 7.84% and paid 0.46 USD per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 27, 2026.

Dividend Yield
7.84%
Annual Dividend
$0.46
Ex-Dividend Date
Aug 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-24.39%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 27, 2026$0.0385Aug 27, 2026Sep 2, 2026
Jul 29, 2026$0.0385Jul 29, 2026Aug 5, 2026
Jun 26, 2026$0.0385Jun 26, 2026Jul 3, 2026
May 27, 2026$0.0385May 27, 2026Jun 2, 2026
Apr 28, 2026$0.0385Apr 28, 2026May 4, 2026
Mar 27, 2026$0.0385Mar 27, 2026Apr 2, 2026
Feb 25, 2026$0.0385Feb 25, 2026Mar 3, 2026
Jan 28, 2026$0.0385Jan 28, 2026Feb 3, 2026
Dec 29, 2025$0.0385Dec 29, 2025Jan 5, 2026
Nov 26, 2025$0.0385Nov 26, 2025Dec 2, 2025
Oct 29, 2025$0.0385Oct 29, 2025Nov 4, 2025
Sep 25, 2025$0.0385Sep 25, 2025Oct 2, 2025
Aug 27, 2025$0.0385Aug 27, 2025Sep 3, 2025
Jul 29, 2025$0.0385Jul 29, 2025Aug 5, 2025
Jun 26, 2025$0.0385Jun 26, 2025Jul 3, 2025
May 28, 2025$0.0385May 28, 2025Jun 3, 2025
Apr 28, 2025$0.0385Apr 28, 2025May 2, 2025
Mar 27, 2025$0.0385Mar 27, 2025Apr 2, 2025
Feb 26, 2025$0.0385Feb 26, 2025Mar 4, 2025
Jan 29, 2025$0.0385Jan 29, 2025Feb 4, 2025
Dec 31, 2024$0.150Dec 31, 2024Jan 7, 2025
Dec 27, 2024$0.0385Dec 27, 2024Jan 6, 2025
Nov 27, 2024$0.0385Nov 27, 2024Dec 3, 2024
Oct 29, 2024$0.0385Oct 29, 2024Nov 4, 2024
Sep 26, 2024$0.0375Sep 26, 2024Oct 2, 2024
Aug 28, 2024$0.0375Aug 28, 2024Sep 4, 2024
Jul 29, 2024$0.0375Jul 29, 2024Aug 2, 2024
Jun 26, 2024$0.0294Jun 26, 2024Jul 3, 2024
May 29, 2024$0.0294May 29, 2024Jun 4, 2024
Apr 25, 2024$0.0294Apr 26, 2024May 7, 2024
Mar 25, 2024$0.0294Mar 26, 2024Apr 5, 2024
Feb 26, 2024$0.0294Feb 27, 2024Mar 7, 2024
Jan 26, 2024$0.0294Jan 29, 2024Feb 7, 2024
Dec 28, 2023$0.053Dec 29, 2023Jan 5, 2024
Dec 22, 2023$0.0294Dec 27, 2023Jan 8, 2024
Nov 27, 2023$0.0245Nov 28, 2023Dec 7, 2023
Oct 26, 2023$0.0245Oct 27, 2023Nov 7, 2023
Sep 26, 2023$0.0375Sep 27, 2023Oct 10, 2023
Aug 28, 2023$0.0375Aug 29, 2023Sep 8, 2023
Jul 26, 2023$0.0375Jul 27, 2023Aug 8, 2023
Jun 27, 2023$0.0375Jun 28, 2023Jul 10, 2023
May 26, 2023$0.0375May 29, 2023Jun 7, 2023
Apr 25, 2023$0.0375Apr 26, 2023May 5, 2023
Mar 28, 2023$0.0375Mar 29, 2023Apr 10, 2023
Feb 23, 2023$0.0375Feb 24, 2023Mar 7, 2023
Jan 26, 2023$0.0375Jan 27, 2023Feb 7, 2023
Dec 23, 2022$0.0375Dec 28, 2022Jan 9, 2023
Nov 25, 2022$0.0375Nov 28, 2022Dec 7, 2022
Oct 26, 2022$0.0375Oct 27, 2022Nov 7, 2022
Sep 27, 2022$0.0375Sep 28, 2022Oct 7, 2022
Aug 26, 2022$0.0375Aug 29, 2022Sep 8, 2022
Jul 26, 2022$0.0375Jul 27, 2022Aug 8, 2022
Jun 27, 2022$0.0375Jun 28, 2022Jul 8, 2022
May 26, 2022$0.0375May 27, 2022Jun 7, 2022
Apr 26, 2022$0.0375Apr 27, 2022May 6, 2022
Mar 28, 2022$0.0375Mar 29, 2022Apr 7, 2022
Feb 23, 2022$0.0375Feb 24, 2022Mar 7, 2022
Jan 26, 2022$0.0375Jan 27, 2022Feb 7, 2022
Dec 24, 2021$0.0375Dec 29, 2021Jan 10, 2022
Nov 25, 2021$0.0375Nov 26, 2021Dec 7, 2021
Oct 26, 2021$0.0375Oct 27, 2021Nov 5, 2021
Sep 24, 2021$0.0375Sep 27, 2021Oct 7, 2021
* Amounts are shown in the stock exchange currency (CAD) for convenience.

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