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Purpose Enhanced Premium Yield Fund (TSX:PAYF)
Canada flag Canada · Delayed Price · Currency is CAD
19.04
+0.02 (0.11%)
Sep 22, 2026, 10:46 AM EST

TSX:PAYF Dividend Information

TSX:PAYF has a dividend yield of 8.67% and paid 1.65 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 27, 2026.

Dividend Yield
8.67%
Annual Dividend
1.65 CAD
Ex-Dividend Date
Aug 27, 2026
Payout Frequency
Monthly
Payout Ratio
189.05%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Feb 26, 20250.1375 CADFeb 26, 2025Mar 4, 2025
Jan 29, 20250.1375 CADJan 29, 2025Feb 4, 2025
Dec 27, 20240.1375 CADDec 27, 2024Jan 6, 2025
Nov 27, 20240.1375 CADNov 27, 2024Dec 3, 2024
Oct 29, 20240.1375 CADOct 29, 2024Nov 4, 2024
Sep 26, 20240.1375 CADSep 26, 2024Oct 2, 2024
Aug 28, 20240.1375 CADAug 28, 2024Sep 4, 2024
Jul 29, 20240.1375 CADJul 29, 2024Aug 2, 2024
Jun 26, 20240.1375 CADJun 26, 2024Jul 3, 2024
May 29, 20240.1375 CADMay 29, 2024Jun 4, 2024
Apr 25, 20240.1375 CADApr 26, 2024May 7, 2024
Mar 25, 20240.1375 CADMar 26, 2024Apr 5, 2024
Feb 26, 20240.1375 CADFeb 27, 2024Mar 7, 2024
Jan 26, 20240.1375 CADJan 29, 2024Feb 7, 2024
Dec 22, 20230.1375 CADDec 27, 2023Jan 8, 2024
Nov 27, 20230.1375 CADNov 28, 2023Dec 7, 2023
Oct 26, 20230.1375 CADOct 27, 2023Nov 7, 2023
Sep 26, 20230.1375 CADSep 27, 2023Oct 10, 2023
Aug 28, 20230.1375 CADAug 29, 2023Sep 8, 2023
Jul 26, 20230.1375 CADJul 27, 2023Aug 8, 2023
Jun 27, 20230.1375 CADJun 28, 2023Jul 10, 2023
May 26, 20230.1375 CADMay 29, 2023Jun 7, 2023
Apr 25, 20230.1375 CADApr 26, 2023May 5, 2023
Mar 28, 20230.1375 CADMar 29, 2023Apr 10, 2023
Feb 23, 20230.1375 CADFeb 24, 2023Mar 7, 2023
Jan 26, 20230.1181 CADJan 27, 2023Feb 7, 2023
Dec 23, 20220.1181 CADDec 28, 2022Jan 9, 2023
Nov 25, 20220.1181 CADNov 28, 2022Dec 7, 2022
Oct 26, 20220.1181 CADOct 27, 2022Nov 7, 2022
Sep 27, 20220.1181 CADSep 28, 2022Oct 7, 2022
Aug 26, 20220.1181 CADAug 29, 2022Sep 8, 2022
Jul 26, 20220.1181 CADJul 27, 2022Aug 8, 2022
Jun 27, 20220.1181 CADJun 28, 2022Jul 8, 2022
May 26, 20220.1181 CADMay 27, 2022Jun 7, 2022
Apr 26, 20220.1181 CADApr 27, 2022May 6, 2022
Mar 28, 20220.1181 CADMar 29, 2022Apr 7, 2022
Feb 23, 20220.1181 CADFeb 24, 2022Mar 7, 2022
Jan 26, 20220.1181 CADJan 27, 2022Feb 7, 2022
Dec 24, 20210.1181 CADDec 29, 2021Jan 10, 2022
Nov 25, 20210.1181 CADNov 26, 2021Dec 7, 2021
Oct 26, 20210.1181 CADOct 27, 2021Nov 5, 2021
Sep 24, 20210.1181 CADSep 27, 2021Oct 7, 2021
* Dividend amounts are adjusted for stock splits when applicable.

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