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Purpose Enhanced Premium Yield Fund (TSX:PAYF)
Canada flag Canada · Delayed Price · Currency is CAD
18.52
-0.11 (-0.59%)
Nov 12, 2026, 2:09 PM EST

TSX:PAYF Dividend Information

TSX:PAYF has a dividend yield of 8.91% and paid 1.65 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 28, 2026.

Dividend Yield
8.91%
Annual Dividend
1.65 CAD
Ex-Dividend Date
Oct 28, 2026
Payout Frequency
Monthly
Payout Ratio
179.27%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 28, 20260.1375 CADOct 28, 2026Nov 3, 2026
Sep 28, 20260.1375 CADSep 28, 2026Oct 2, 2026
Aug 27, 20260.1375 CADAug 27, 2026Sep 2, 2026
Jul 29, 20260.1375 CADJul 29, 2026Aug 5, 2026
Jun 26, 20260.1375 CADJun 26, 2026Jul 3, 2026
May 27, 20260.1375 CADMay 27, 2026Jun 2, 2026
Apr 28, 20260.1375 CADApr 28, 2026May 4, 2026
Mar 27, 20260.1375 CADMar 27, 2026Apr 2, 2026
Feb 25, 20260.1375 CADFeb 25, 2026Mar 3, 2026
Jan 28, 20260.1375 CADJan 28, 2026Feb 3, 2026
Dec 29, 20250.1375 CADDec 29, 2025Jan 5, 2026
Nov 26, 20250.1375 CADNov 26, 2025Dec 2, 2025
Oct 29, 20250.1375 CADOct 29, 2025Nov 4, 2025
Sep 25, 20250.1375 CADSep 25, 2025Oct 2, 2025
Aug 27, 20250.1375 CADAug 27, 2025Sep 3, 2025
Jul 29, 20250.1375 CADJul 29, 2025Aug 5, 2025
Jun 26, 20250.1375 CADJun 26, 2025Jul 3, 2025
May 28, 20250.1375 CADMay 28, 2025Jun 3, 2025
Apr 28, 20250.1375 CADApr 28, 2025May 2, 2025
Mar 27, 20250.1375 CADMar 27, 2025Apr 2, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts