PAYF.TO Dividends
Purpose Enhanced Premium Yield Fund
1W: -0.8%
1M: -2.0%
3M: +0.3%
YTD: +1.0%
1Y: -1.0%
3Y: +27.0%
5Y: +36.5%
C$18.67 ($13.10)
+0.04 (+0.21%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
1.51%
Dividend Yield
$—
Annual Dividend
36.9%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (77 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-28 | $0.1375 | $0.1375 | 879.53% | Monthly |
| 2026-08-27 | $0.1375 | $0.1375 | 865.69% | Monthly |
| 2026-07-29 | $0.1375 | $0.1375 | 888.53% | Monthly |
| 2026-06-26 | $0.1375 | $0.1375 | 899.18% | Monthly |
| 2026-05-27 | $0.1375 | $0.1375 | 892.86% | Monthly |
| 2026-04-28 | $0.1375 | $0.1375 | 902.13% | Monthly |
| 2026-03-27 | $0.1375 | $0.1375 | 926.97% | Monthly |
| 2026-02-25 | $0.1375 | $0.1375 | 901.64% | Monthly |
| 2026-01-28 | $0.1375 | $0.1375 | 882.35% | Monthly |
| 2025-12-29 | $0.1375 | $0.1375 | 875.33% | Monthly |
| 2025-11-26 | $0.1375 | $0.1375 | 877.19% | Monthly |
| 2025-10-29 | $0.1375 | $0.1375 | 866.60% | Monthly |
| 2025-09-25 | $0.1375 | $0.1375 | 861.17% | Monthly |
| 2025-08-27 | $0.1375 | $0.1375 | 857.14% | Monthly |
| 2025-07-29 | $0.1375 | $0.1375 | 860.72% | Monthly |
| 2025-06-26 | $0.1375 | $0.1375 | 865.69% | Monthly |
| 2025-05-28 | $0.1375 | $0.1375 | 879.06% | Monthly |
| 2025-04-28 | $0.1375 | $0.1375 | 888.53% | Monthly |
| 2025-02-26 | $0.1375 | $0.1375 | 858.48% | Monthly |
| 2025-01-29 | $0.1375 | $0.1375 | 861.17% | Monthly |
| 2024-12-27 | $0.1375 | $0.1375 | 878.59% | Monthly |
| 2024-11-27 | $0.1375 | $0.1375 | 859.38% | Monthly |
| 2024-10-29 | $0.1375 | $0.1375 | 866.14% | Monthly |
| 2024-08-28 | $0.1375 | $0.1375 | 867.96% | Monthly |
| 2024-07-29 | $0.1375 | $0.1375 | 884.72% | Monthly |
| 2024-05-29 | $0.1375 | $0.1375 | 896.25% | Monthly |
| 2024-04-25 | $0.1375 | $0.1375 | 902.63% | Monthly |
| 2024-03-25 | $0.1375 | $0.1375 | 881.41% | Monthly |
| 2024-02-26 | $0.1375 | $0.1375 | 887.10% | Monthly |
| 2024-01-26 | $0.1375 | $0.1375 | 903.61% | Monthly |
| 2023-12-22 | $0.1375 | $0.1375 | 893.48% | Monthly |
| 2023-11-27 | $0.1375 | $0.1375 | 888.20% | Monthly |
| 2023-10-26 | $0.1375 | $0.1375 | 910.64% | Monthly |
| 2023-08-28 | $0.1375 | $0.1375 | 862.30% | Monthly |
| 2023-07-26 | $0.1375 | $0.1375 | 843.10% | Monthly |
| 2023-05-26 | $0.1375 | $0.1375 | 843.09% | Monthly |
| 2023-04-25 | $0.1375 | $0.1375 | 817.85% | Monthly |
| 2023-02-23 | $0.1375 | $0.1375 | 793.70% | Monthly |
| 2023-01-26 | $0.1180 | $0.1181 | 777.83% | Monthly |
| 2022-12-23 | $0.1180 | $0.1181 | 800.68% | Monthly |
| 2022-11-25 | $0.1180 | $0.1181 | 781.69% | Monthly |
| 2022-10-26 | $0.1180 | $0.1181 | 802.95% | Monthly |
| 2022-08-26 | $0.1180 | $0.1181 | 780.83% | Monthly |
| 2022-07-26 | $0.1180 | $0.1181 | 790.85% | Monthly |
| 2022-06-27 | $0.1180 | $0.1181 | 802.04% | Monthly |
| 2022-05-26 | $0.1180 | $0.1181 | 788.21% | Monthly |
| 2022-04-26 | $0.1180 | $0.1181 | 775.27% | Monthly |
| 2022-03-28 | $0.1180 | $0.1181 | 735.44% | Monthly |
| 2022-02-23 | $0.1180 | $0.1181 | 757.46% | Monthly |
| 2022-01-26 | $0.1180 | $0.1181 | 741.99% | Monthly |
| 2021-12-24 | $0.1180 | $0.1181 | 720.85% | Monthly |
| 2021-11-25 | $0.1180 | $0.1181 | 719.76% | Monthly |
| 2021-10-26 | $0.1180 | $0.1181 | 723.80% | Monthly |
| 2021-09-24 | $0.1180 | $0.1181 | 734.30% | Monthly |
| 2021-08-26 | $0.1180 | $0.1181 | 720.49% | Monthly |
| 2021-07-27 | $0.1180 | $0.1181 | 724.17% | Monthly |
| 2021-06-25 | $0.1180 | $0.1181 | 716.84% | Monthly |
| 2021-05-26 | $0.1180 | $0.1181 | 720.12% | Monthly |
| 2021-04-27 | $0.1180 | $0.1181 | 715.04% | Monthly |
| 2021-03-26 | $0.1180 | $0.1181 | 724.17% | Monthly |
| 2021-02-23 | $0.1180 | $0.1181 | 718.66% | Monthly |
| 2021-01-26 | $0.1180 | $0.1181 | 724.91% | Monthly |
| 2020-12-24 | $0.1180 | $0.1181 | 727.14% | Monthly |
| 2020-11-24 | $0.1180 | $0.1181 | 730.89% | Monthly |
| 2020-10-27 | $0.1180 | $0.1181 | 747.07% | Monthly |
| 2020-09-25 | $0.1180 | $0.1181 | 746.68% | Monthly |
| 2020-08-26 | $0.1180 | $0.1181 | 741.21% | Monthly |
| 2020-07-28 | $0.1180 | $0.1181 | 740.44% | Monthly |
| 2020-06-25 | $0.1180 | $0.1181 | 749.44% | Monthly |
| 2020-05-26 | $0.1180 | $0.1181 | 757.05% | Monthly |
| 2020-04-27 | $0.1180 | $0.1181 | 707.57% | Monthly |
| 2020-02-25 | $0.1180 | $0.1181 | 539.54% | Monthly |
| 2020-01-28 | $0.1180 | $0.1181 | 462.68% | Monthly |
| 2019-11-26 | $0.1180 | $0.1181 | 348.03% | Monthly |
| 2019-10-28 | $0.1180 | $0.1181 | 294.66% | Monthly |
| 2019-08-27 | $0.1180 | $0.1181 | 180.48% | Monthly |
| 2019-07-26 | $0.1180 | $0.1181 | 117.68% | Monthly |