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Purpose Premium Yield Fund (TSX:PYF.B)
Canada flag Canada · Delayed Price · Currency is CAD
20.02
+0.01 (0.05%)
At close: Jan 26, 2026

TSX:PYF.B Dividend Information

TSX:PYF.B has a dividend yield of 7.37% and paid 1.48 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Jan 28, 2026.

Dividend Yield
7.37%
Annual Dividend
1.48 CAD
Ex-Dividend Date
Jan 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-0.88%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 28, 20260.110 CADJan 28, 2026Feb 3, 2026
Dec 29, 20250.123 CADDec 29, 2025Jan 5, 2026
Nov 26, 20250.123 CADNov 26, 2025Dec 2, 2025
Oct 29, 20250.123 CADOct 29, 2025Nov 4, 2025
Sep 25, 20250.123 CADSep 25, 2025Oct 2, 2025
Aug 27, 20250.123 CADAug 27, 2025Sep 3, 2025
Jul 29, 20250.123 CADJul 29, 2025Aug 5, 2025
Jun 26, 20250.123 CADJun 26, 2025Jul 3, 2025
May 28, 20250.123 CADMay 28, 2025Jun 3, 2025
Apr 28, 20250.123 CADApr 28, 2025May 2, 2025
Mar 27, 20250.123 CADMar 27, 2025Apr 2, 2025
Feb 26, 20250.123 CADFeb 26, 2025Mar 4, 2025
Jan 29, 20250.123 CADJan 29, 2025Feb 4, 2025
Dec 27, 20240.123 CADDec 27, 2024Jan 6, 2025
Nov 27, 20240.123 CADNov 27, 2024Dec 3, 2024
Oct 29, 20240.123 CADOct 29, 2024Nov 4, 2024
Sep 26, 20240.123 CADSep 26, 2024Oct 2, 2024
Aug 28, 20240.123 CADAug 28, 2024Sep 4, 2024
Jul 29, 20240.123 CADJul 29, 2024Aug 2, 2024
Jun 26, 20240.123 CADJun 26, 2024Jul 3, 2024
May 29, 20240.123 CADMay 29, 2024Jun 4, 2024
Apr 25, 20240.123 CADApr 26, 2024May 7, 2024
Mar 25, 20240.123 CADMar 26, 2024Apr 5, 2024
Feb 26, 20240.123 CADFeb 27, 2024Mar 7, 2024
Jan 26, 20240.123 CADJan 29, 2024Feb 7, 2024
Dec 22, 20230.123 CADDec 27, 2023Jan 8, 2024
Nov 27, 20230.123 CADNov 28, 2023Dec 7, 2023
Oct 26, 20230.123 CADOct 27, 2023Nov 7, 2023
Sep 26, 20230.123 CADSep 27, 2023Oct 10, 2023
Aug 28, 20230.123 CADAug 29, 2023Sep 8, 2023
Jul 26, 20230.123 CADJul 27, 2023Aug 8, 2023
Jun 27, 20230.123 CADJun 28, 2023Jul 10, 2023
May 26, 20230.123 CADMay 29, 2023Jun 7, 2023
Apr 25, 20230.123 CADApr 26, 2023May 5, 2023
Mar 28, 20230.123 CADMar 29, 2023Apr 10, 2023
Feb 23, 20230.123 CADFeb 24, 2023Mar 7, 2023
Jan 26, 20230.0885 CADJan 27, 2023Feb 7, 2023
Dec 23, 20220.0885 CADDec 28, 2022Jan 9, 2023
Nov 25, 20220.0885 CADNov 28, 2022Dec 7, 2022
Oct 26, 20220.0885 CADOct 27, 2022Nov 7, 2022
Sep 27, 20220.0885 CADSep 28, 2022Oct 7, 2022
Aug 26, 20220.0885 CADAug 29, 2022Sep 8, 2022
Jul 26, 20220.0885 CADJul 27, 2022Aug 8, 2022
Jun 27, 20220.0885 CADJun 28, 2022Jul 8, 2022
May 26, 20220.0885 CADMay 27, 2022Jun 7, 2022
Apr 26, 20220.0885 CADApr 27, 2022May 6, 2022
Mar 28, 20220.0885 CADMar 29, 2022Apr 7, 2022
Feb 23, 20220.0885 CADFeb 24, 2022Mar 7, 2022
Jan 26, 20220.0885 CADJan 27, 2022Feb 7, 2022
Dec 24, 20210.0885 CADDec 29, 2021Jan 10, 2022
Nov 25, 20210.0885 CADNov 26, 2021Dec 7, 2021
Oct 26, 20210.0885 CADOct 27, 2021Nov 5, 2021
Sep 24, 20210.0885 CADSep 27, 2021Oct 7, 2021
Aug 26, 20210.0885 CADAug 27, 2021Sep 8, 2021
Jul 27, 20210.0885 CADJul 28, 2021Aug 9, 2021
Jun 25, 20210.0885 CADJun 28, 2021Jul 8, 2021
May 26, 20210.0885 CADMay 27, 2021Jun 7, 2021
Apr 27, 20210.0885 CADApr 28, 2021May 7, 2021
Mar 26, 20210.0885 CADMar 29, 2021Apr 8, 2021
Feb 23, 20210.0885 CADFeb 24, 2021Mar 5, 2021
* Dividend amounts are adjusted for stock splits when applicable.

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