Skip to main content
logo
Purpose Premium Yield Fund (TSX:PYF.U)
Canada flag Canada · Delayed Price · Currency is CAD · Price in USD
18.33
-0.15 (-0.81%)
Feb 12, 2026, 2:41 PM EST

TSX:PYF.U Dividend Information

TSX:PYF.U has a dividend yield of 7.72% and paid 1.94 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
7.72%
Annual Dividend
1.94 CAD
Ex-Dividend Date
Jan 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-0.47%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 28, 20260.14256 CADJan 28, 2026Feb 3, 2026
Dec 29, 20250.1641 CADDec 29, 2025Jan 5, 2026
Nov 26, 20250.16863 CADNov 26, 2025Dec 2, 2025
Oct 29, 20250.16673 CADOct 29, 2025Nov 4, 2025
Sep 25, 20250.16714 CADSep 25, 2025Oct 2, 2025
Aug 27, 20250.16591 CADAug 27, 2025Sep 3, 2025
Jul 29, 20250.1653 CADJul 29, 2025Aug 5, 2025
Jun 26, 20250.16369 CADJun 26, 2025Jul 3, 2025
May 28, 20250.16585 CADMay 28, 2025Jun 3, 2025
Apr 28, 20250.16615 CADApr 28, 2025May 2, 2025
Mar 27, 20250.17175 CADMar 27, 2025Apr 2, 2025
Feb 26, 20250.17217 CADFeb 26, 2025Mar 4, 2025
Jan 29, 20250.17331 CADJan 29, 2025Feb 4, 2025
Dec 27, 20240.17296 CADDec 27, 2024Jan 6, 2025
Nov 27, 20240.16834 CADNov 27, 2024Dec 3, 2024
Oct 29, 20240.16699 CADOct 29, 2024Nov 4, 2024
Sep 26, 20240.16165 CADSep 26, 2024Oct 2, 2024
Aug 28, 20240.16151 CADAug 28, 2024Sep 4, 2024
Jul 29, 20240.16626 CADJul 29, 2024Aug 2, 2024
Jun 26, 20240.16434 CADJun 26, 2024Jul 3, 2024
May 29, 20240.16444 CADMay 29, 2024Jun 4, 2024
Apr 25, 20240.16439 CADApr 26, 2024May 7, 2024
Mar 25, 20240.16296 CADMar 26, 2024Apr 5, 2024
Feb 26, 20240.16221 CADFeb 27, 2024Mar 7, 2024
Jan 26, 20240.16149 CADJan 29, 2024Feb 7, 2024
Dec 22, 20230.15921 CADDec 27, 2023Jan 8, 2024
Nov 27, 20230.16357 CADNov 28, 2023Dec 7, 2023
Oct 26, 20230.16594 CADOct 27, 2023Nov 7, 2023
Sep 26, 20230.22293 CADSep 27, 2023Oct 10, 2023
Aug 28, 20230.2244 CADAug 29, 2023Sep 8, 2023
Jul 26, 20230.21808 CADJul 27, 2023Aug 8, 2023
Jun 27, 20230.21737 CADJun 28, 2023Jul 10, 2023
May 26, 20230.22502 CADMay 29, 2023Jun 7, 2023
Apr 25, 20230.22465 CADApr 26, 2023May 5, 2023
Mar 28, 20230.22474 CADMar 29, 2023Apr 10, 2023
Feb 23, 20230.22379 CADFeb 24, 2023Mar 7, 2023
Jan 26, 20230.1182 CADJan 27, 2023Feb 7, 2023
Dec 23, 20220.12024 CADDec 28, 2022Jan 9, 2023
Nov 25, 20220.11837 CADNov 28, 2022Dec 7, 2022
Oct 26, 20220.11987 CADOct 27, 2022Nov 7, 2022
Sep 27, 20220.1217 CADSep 28, 2022Oct 7, 2022
Aug 26, 20220.11503 CADAug 29, 2022Sep 8, 2022
Jul 26, 20220.11404 CADJul 27, 2022Aug 8, 2022
Jun 27, 20220.11394 CADJun 28, 2022Jul 8, 2022
May 26, 20220.11314 CADMay 27, 2022Jun 7, 2022
Apr 26, 20220.11328 CADApr 27, 2022May 6, 2022
Mar 28, 20220.11107 CADMar 29, 2022Apr 7, 2022
Feb 23, 20220.11262 CADFeb 24, 2022Mar 7, 2022
Jan 26, 20220.11152 CADJan 27, 2022Feb 7, 2022
Dec 24, 20210.11342 CADDec 29, 2021Jan 10, 2022
Nov 25, 20210.11199 CADNov 26, 2021Dec 7, 2021
Oct 26, 20210.10954 CADOct 27, 2021Nov 5, 2021
Sep 24, 20210.11235 CADSep 27, 2021Oct 7, 2021
Aug 26, 20210.11191 CADAug 27, 2021Sep 8, 2021
Jul 27, 20210.11118 CADJul 28, 2021Aug 9, 2021
Jun 25, 20210.10878 CADJun 28, 2021Jul 8, 2021
May 26, 20210.10721 CADMay 27, 2021Jun 7, 2021
Apr 27, 20210.10978 CADApr 28, 2021May 7, 2021
Mar 26, 20210.11129 CADMar 29, 2021Apr 8, 2021
Feb 23, 20210.11145 CADFeb 24, 2021Mar 5, 2021
* Amounts are shown in the stock exchange currency (CAD) for convenience.

Dividend Charts