PYF.TO Dividends
Purpose Premium Yield Fund
1W: +0.0%
1M: -0.8%
3M: +0.1%
YTD: -0.7%
1Y: -2.2%
3Y: +14.8%
5Y: +28.0%
C$16.55 ($11.61)
-0.03 (-0.18%)
Weekly Expected Move ±0.3%
C$16
C$17
C$17
C$17
C$17
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
1.61%
Dividend Yield
$—
Annual Dividend
38.0%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (116 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-28 | $0.0900 | $0.0900 | 687.99% | Monthly |
| 2026-08-27 | $0.0900 | $0.0900 | 695.86% | Monthly |
| 2026-07-29 | $0.0900 | $0.0900 | 709.13% | Monthly |
| 2026-06-26 | $0.0900 | $0.0900 | 726.83% | Monthly |
| 2026-05-27 | $0.0900 | $0.0900 | 737.61% | Monthly |
| 2026-04-28 | $0.0900 | $0.0900 | 751.06% | Monthly |
| 2026-03-27 | $0.0900 | $0.0900 | 766.42% | Monthly |
| 2026-02-25 | $0.0900 | $0.0900 | 775.29% | Monthly |
| 2026-01-28 | $0.0900 | $0.0900 | 775.19% | Monthly |
| 2025-12-29 | $0.1100 | $0.1100 | 783.85% | Monthly |
| 2025-11-26 | $0.1100 | $0.1100 | 781.53% | Monthly |
| 2025-10-29 | $0.1100 | $0.1100 | 773.74% | Monthly |
| 2025-09-25 | $0.1100 | $0.1100 | 768.34% | Monthly |
| 2025-08-27 | $0.1100 | $0.1100 | 764.77% | Monthly |
| 2025-07-29 | $0.1100 | $0.1100 | 764.77% | Monthly |
| 2025-06-26 | $0.1100 | $0.1100 | 762.57% | Monthly |
| 2025-05-28 | $0.1100 | $0.1100 | 761.25% | Monthly |
| 2025-04-28 | $0.1100 | $0.1100 | 762.12% | Monthly |
| 2025-02-26 | $0.1100 | $0.1100 | 763.01% | Monthly |
| 2025-01-29 | $0.1100 | $0.1100 | 763.01% | Monthly |
| 2024-12-27 | $0.1100 | $0.1100 | 765.22% | Monthly |
| 2024-11-27 | $0.1100 | $0.1100 | 754.29% | Monthly |
| 2024-10-29 | $0.1100 | $0.1100 | 754.29% | Monthly |
| 2024-08-28 | $0.1100 | $0.1100 | 757.75% | Monthly |
| 2024-07-29 | $0.1100 | $0.1100 | 760.37% | Monthly |
| 2024-05-29 | $0.1100 | $0.1100 | 771.03% | Monthly |
| 2024-04-25 | $0.1100 | $0.1100 | 765.66% | Monthly |
| 2024-03-25 | $0.1100 | $0.1100 | 769.23% | Monthly |
| 2024-02-26 | $0.1100 | $0.1100 | 774.65% | Monthly |
| 2024-01-26 | $0.1100 | $0.1100 | 772.38% | Monthly |
| 2023-12-22 | $0.1100 | $0.1100 | 748.70% | Monthly |
| 2023-11-27 | $0.1100 | $0.1100 | 733.49% | Monthly |
| 2023-10-26 | $0.1100 | $0.1100 | 727.97% | Monthly |
| 2023-08-28 | $0.1100 | $0.1100 | 689.35% | Monthly |
| 2023-07-26 | $0.1100 | $0.1100 | 667.82% | Monthly |
| 2023-05-26 | $0.1100 | $0.1100 | 644.86% | Monthly |
| 2023-04-25 | $0.1100 | $0.1100 | 625.07% | Monthly |
| 2023-02-23 | $0.1100 | $0.1100 | 587.93% | Monthly |
| 2023-01-26 | $0.0830 | $0.0830 | 570.45% | Monthly |
| 2022-12-23 | $0.0830 | $0.0830 | 579.07% | Monthly |
| 2022-11-25 | $0.0830 | $0.0830 | 569.14% | Monthly |
| 2022-10-26 | $0.0830 | $0.0830 | 575.72% | Monthly |
| 2022-08-26 | $0.0830 | $0.0830 | 580.76% | Monthly |
| 2022-07-26 | $0.0830 | $0.0830 | 592.15% | Monthly |
| 2022-06-27 | $0.0830 | $0.0830 | 594.63% | Monthly |
| 2022-05-26 | $0.0830 | $0.0830 | 586.57% | Monthly |
| 2022-04-26 | $0.0830 | $0.0830 | 587.26% | Monthly |
| 2022-03-28 | $0.0830 | $0.0830 | 575.06% | Monthly |
| 2022-02-23 | $0.0830 | $0.0830 | 583.14% | Monthly |
| 2022-01-26 | $0.0830 | $0.0830 | 583.14% | Monthly |
| 2021-12-24 | $0.0830 | $0.0830 | 571.10% | Monthly |
| 2021-11-25 | $0.0830 | $0.0830 | 578.40% | Monthly |
| 2021-10-26 | $0.0830 | $0.0830 | 574.06% | Monthly |
| 2021-09-24 | $0.0830 | $0.0830 | 574.39% | Monthly |
| 2021-08-26 | $0.0830 | $0.0830 | 570.45% | Monthly |
| 2021-07-27 | $0.0830 | $0.0830 | 568.17% | Monthly |
| 2021-06-25 | $0.0830 | $0.0830 | 565.91% | Monthly |
| 2021-05-26 | $0.0830 | $0.0830 | 568.82% | Monthly |
| 2021-04-27 | $0.0830 | $0.0830 | 566.23% | Monthly |
| 2021-03-26 | $0.0830 | $0.0830 | 570.77% | Monthly |
| 2021-02-23 | $0.0830 | $0.0830 | 567.20% | Monthly |
| 2021-01-26 | $0.0830 | $0.0830 | 567.52% | Monthly |
| 2020-12-24 | $0.0830 | $0.0830 | 567.52% | Monthly |
| 2020-11-24 | $0.0830 | $0.0830 | 570.77% | Monthly |
| 2020-10-27 | $0.0830 | $0.0830 | 576.72% | Monthly |
| 2020-09-25 | $0.0830 | $0.0830 | 578.40% | Monthly |
| 2020-08-26 | $0.0830 | $0.0830 | 577.06% | Monthly |
| 2020-07-28 | $0.0830 | $0.0830 | 574.39% | Monthly |
| 2020-06-25 | $0.0830 | $0.0830 | 578.73% | Monthly |
| 2020-05-26 | $0.0830 | $0.0830 | 578.06% | Monthly |
| 2020-04-27 | $0.0830 | $0.0830 | 585.19% | Monthly |
| 2020-03-26 | $0.0830 | $0.0830 | 616.34% | Monthly |
| 2020-02-25 | $0.0830 | $0.0830 | 542.48% | Monthly |
| 2020-01-28 | $0.0830 | $0.0830 | 532.62% | Monthly |
| 2019-11-26 | $0.0830 | $0.0830 | 529.79% | Monthly |
| 2019-10-28 | $0.0830 | $0.0830 | 530.35% | Monthly |
| 2019-08-27 | $0.0830 | $0.0830 | 541.30% | Monthly |
| 2019-07-26 | $0.0830 | $0.0830 | 530.92% | Monthly |
| 2019-05-28 | $0.0830 | $0.0830 | 536.35% | Monthly |
| 2019-04-25 | $0.0830 | $0.0830 | 532.62% | Monthly |
| 2019-02-25 | $0.0830 | $0.0830 | 533.19% | Monthly |
| 2019-01-28 | $0.0830 | $0.0830 | 532.62% | Monthly |
| 2018-12-24 | $0.0830 | $0.0830 | 554.26% | Monthly |
| 2018-11-27 | $0.0830 | $0.0830 | 527.54% | Monthly |
| 2018-10-26 | $0.0830 | $0.0830 | 536.06% | Monthly |
| 2018-08-28 | $0.0830 | $0.0830 | 517.40% | Monthly |
| 2018-07-26 | $0.0830 | $0.0830 | 518.21% | Monthly |
| 2018-06-26 | $0.0830 | $0.0830 | 520.38% | Monthly |
| 2018-05-28 | $0.0830 | $0.0830 | 519.83% | Monthly |
| 2018-04-27 | $0.0830 | $0.0830 | 529.26% | Monthly |
| 2018-03-28 | $0.0830 | $0.0830 | 542.11% | Monthly |
| 2018-02-27 | $0.0830 | $0.0830 | 546.74% | Monthly |
| 2018-01-30 | $0.0830 | $0.0830 | 564.49% | Monthly |
| 2017-12-28 | $0.0830 | $0.0830 | 582.85% | Monthly |
| 2017-11-29 | $0.0830 | $0.0830 | 597.81% | Monthly |
| 2017-10-30 | $0.0830 | $0.0830 | 617.75% | Monthly |
| 2017-09-28 | $0.0830 | $0.0830 | 634.85% | Monthly |
| 2017-08-29 | $0.0830 | $0.0830 | 654.97% | Monthly |
| 2017-07-27 | $0.0830 | $0.0830 | 669.27% | Monthly |
| 2017-06-28 | $0.0830 | $0.0830 | 683.77% | Monthly |
| 2017-05-29 | $0.1000 | $0.1000 | 698.50% | Monthly |
| 2017-04-26 | $0.1000 | $0.1000 | 706.55% | Monthly |
| 2017-03-29 | $0.1000 | $0.1000 | 714.58% | Monthly |
| 2017-02-24 | $0.1170 | $0.1170 | 724.46% | Monthly |
| 2017-01-27 | $0.1170 | $0.1170 | 722.59% | Monthly |
| 2016-12-28 | $0.1170 | $0.1170 | 658.31% | Monthly |
| 2016-11-28 | $0.1170 | $0.1170 | 597.24% | Monthly |
| 2016-10-27 | $0.1170 | $0.1170 | 533.43% | Monthly |
| 2016-09-28 | $0.1170 | $0.1170 | 473.68% | Monthly |
| 2016-08-29 | $0.1170 | $0.1170 | 412.18% | Monthly |
| 2016-07-27 | $0.1170 | $0.1170 | 353.30% | Monthly |
| 2016-06-28 | $0.1170 | $0.1170 | 299.54% | Monthly |
| 2016-05-27 | $0.1170 | $0.1170 | 235.77% | Monthly |
| 2016-04-27 | $0.1170 | $0.1170 | 176.74% | Monthly |
| 2016-03-29 | $0.1170 | $0.1170 | 116.42% | Monthly |
| 2016-02-25 | $0.1170 | $0.1170 | 58.30% | Monthly |