Purpose Premium Yield Fund (TSX:PYF.U)
Canada flag Canada · Delayed Price · Currency is CAD · Price in USD
19.13
+0.07 (0.37%)
Sep 21, 2026, 4:10 PM EST

TSX:PYF.U Dividend Information

TSX:PYF.U has a dividend yield of 6.81% and paid 1.32 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
6.81%
Annual Dividend
$1.32
Ex-Dividend Date
Aug 27, 2026
Payout Frequency
Monthly
Payout Ratio
214.92%
Dividend Growth
-8.33%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 27, 2026$0.105Aug 27, 2026Sep 2, 2026
Jul 29, 2026$0.105Jul 29, 2026Aug 5, 2026
Jun 26, 2026$0.105Jun 26, 2026Jul 3, 2026
May 27, 2026$0.105May 27, 2026Jun 2, 2026
Apr 28, 2026$0.105Apr 28, 2026May 4, 2026
Mar 27, 2026$0.105Mar 27, 2026Apr 2, 2026
Feb 25, 2026$0.105Feb 25, 2026Mar 3, 2026
Jan 28, 2026$0.105Jan 28, 2026Feb 3, 2026
Dec 29, 2025$0.120Dec 29, 2025Jan 5, 2026
Nov 26, 2025$0.120Nov 26, 2025Dec 2, 2025
Oct 29, 2025$0.120Oct 29, 2025Nov 4, 2025
Sep 25, 2025$0.120Sep 25, 2025Oct 2, 2025
Aug 27, 2025$0.120Aug 27, 2025Sep 3, 2025
Jul 29, 2025$0.120Jul 29, 2025Aug 5, 2025
Jun 26, 2025$0.120Jun 26, 2025Jul 3, 2025
May 28, 2025$0.120May 28, 2025Jun 3, 2025
Apr 28, 2025$0.120Apr 28, 2025May 2, 2025
Mar 27, 2025$0.120Mar 27, 2025Apr 2, 2025
Feb 26, 2025$0.120Feb 26, 2025Mar 4, 2025
Jan 29, 2025$0.120Jan 29, 2025Feb 4, 2025
Dec 27, 2024$0.120Dec 27, 2024Jan 6, 2025
Nov 27, 2024$0.120Nov 27, 2024Dec 3, 2024
Oct 29, 2024$0.120Oct 29, 2024Nov 4, 2024
Sep 26, 2024$0.120Sep 26, 2024Oct 2, 2024
Aug 28, 2024$0.120Aug 28, 2024Sep 4, 2024
Jul 29, 2024$0.120Jul 29, 2024Aug 2, 2024
Jun 26, 2024$0.120Jun 26, 2024Jul 3, 2024
May 29, 2024$0.120May 29, 2024Jun 4, 2024
Apr 25, 2024$0.120Apr 26, 2024May 7, 2024
Mar 25, 2024$0.120Mar 26, 2024Apr 5, 2024
Feb 26, 2024$0.120Feb 27, 2024Mar 7, 2024
Jan 26, 2024$0.120Jan 29, 2024Feb 7, 2024
Dec 22, 2023$0.120Dec 27, 2023Jan 8, 2024
Nov 27, 2023$0.120Nov 28, 2023Dec 7, 2023
Oct 26, 2023$0.120Oct 27, 2023Nov 7, 2023
Sep 26, 2023$0.165Sep 27, 2023Oct 10, 2023
Aug 28, 2023$0.165Aug 29, 2023Sep 8, 2023
Jul 26, 2023$0.165Jul 27, 2023Aug 8, 2023
Jun 27, 2023$0.165Jun 28, 2023Jul 10, 2023
May 26, 2023$0.165May 29, 2023Jun 7, 2023
Apr 25, 2023$0.165Apr 26, 2023May 5, 2023
Mar 28, 2023$0.165Mar 29, 2023Apr 10, 2023
Feb 23, 2023$0.165Feb 24, 2023Mar 7, 2023
Jan 26, 2023$0.0885Jan 27, 2023Feb 7, 2023
Dec 23, 2022$0.0885Dec 28, 2022Jan 9, 2023
Nov 25, 2022$0.0885Nov 28, 2022Dec 7, 2022
Oct 26, 2022$0.0885Oct 27, 2022Nov 7, 2022
Sep 27, 2022$0.0885Sep 28, 2022Oct 7, 2022
Aug 26, 2022$0.0885Aug 29, 2022Sep 8, 2022
Jul 26, 2022$0.0885Jul 27, 2022Aug 8, 2022
Jun 27, 2022$0.0885Jun 28, 2022Jul 8, 2022
May 26, 2022$0.0885May 27, 2022Jun 7, 2022
Apr 26, 2022$0.0885Apr 27, 2022May 6, 2022
Mar 28, 2022$0.0885Mar 29, 2022Apr 7, 2022
Feb 23, 2022$0.0885Feb 24, 2022Mar 7, 2022
Jan 26, 2022$0.0885Jan 27, 2022Feb 7, 2022
Dec 24, 2021$0.0885Dec 29, 2021Jan 10, 2022
Nov 25, 2021$0.0885Nov 26, 2021Dec 7, 2021
Oct 26, 2021$0.0885Oct 27, 2021Nov 5, 2021
Sep 24, 2021$0.0885Sep 27, 2021Oct 7, 2021
* Amounts are shown in the stock exchange currency (CAD) for convenience.

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