Purpose Core Dividend Fund (TSX:PDF)
41.75
+0.03 (0.07%)
Mar 2, 2026, 3:32 PM EST
TSX:PDF Dividend Information
TSX:PDF has a dividend yield of 3.02% and paid 1.26 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 25, 2026.
Dividend Yield
3.02%
Annual Dividend
1.26 CAD
Ex-Dividend Date
Feb 25, 2026
Payout Frequency
Monthly
Payout Ratio
52.25%
Dividend Growth(1Y)
-12.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-25 | 0.105 CAD | 2026-03-03 |
| 2026-01-28 | 0.105 CAD | 2026-02-03 |
| 2025-12-29 | 0.105 CAD | 2026-01-05 |
| 2025-11-26 | 0.105 CAD | 2025-12-02 |
| 2025-10-29 | 0.105 CAD | 2025-11-04 |
| 2025-09-25 | 0.105 CAD | 2025-10-02 |
| 2025-08-27 | 0.105 CAD | 2025-09-03 |
| 2025-07-29 | 0.105 CAD | 2025-08-05 |
| 2025-06-26 | 0.105 CAD | 2025-07-03 |
| 2025-05-28 | 0.105 CAD | 2025-06-03 |
| 2025-04-28 | 0.105 CAD | 2025-05-02 |
| 2025-03-27 | 0.105 CAD | 2025-04-02 |
| 2025-02-26 | 0.105 CAD | 2025-03-04 |
| 2025-01-30 | 0.180 CAD | 2025-02-05 |
| 2025-01-29 | 0.105 CAD | 2025-02-04 |
| 2024-12-27 | 0.105 CAD | 2025-01-06 |
| 2024-11-27 | 0.105 CAD | 2024-12-03 |
| 2024-10-29 | 0.105 CAD | 2024-11-04 |
| 2024-09-26 | 0.105 CAD | 2024-10-02 |
| 2024-08-28 | 0.105 CAD | 2024-09-04 |
| 2024-07-29 | 0.105 CAD | 2024-08-02 |
| 2024-06-26 | 0.105 CAD | 2024-07-03 |
| 2024-05-29 | 0.105 CAD | 2024-06-04 |
| 2024-04-25 | 0.105 CAD | 2024-05-07 |
| 2024-03-25 | 0.105 CAD | 2024-04-05 |
| 2024-02-26 | 0.105 CAD | 2024-03-07 |
| 2024-01-26 | 0.105 CAD | 2024-02-07 |
| 2023-12-22 | 0.105 CAD | 2024-01-08 |
| 2023-11-27 | 0.105 CAD | 2023-12-07 |
| 2023-10-26 | 0.105 CAD | 2023-11-07 |
| 2023-09-26 | 0.105 CAD | 2023-10-10 |
| 2023-08-28 | 0.105 CAD | 2023-09-08 |
| 2023-07-26 | 0.105 CAD | 2023-08-08 |
| 2023-06-27 | 0.105 CAD | 2023-07-10 |
| 2023-05-26 | 0.105 CAD | 2023-06-07 |
| 2023-04-25 | 0.105 CAD | 2023-05-05 |
| 2023-03-28 | 0.105 CAD | 2023-04-10 |
| 2023-02-23 | 0.105 CAD | 2023-03-07 |
| 2023-01-26 | 0.105 CAD | 2023-02-07 |
| 2022-12-23 | 0.105 CAD | 2023-01-09 |
| 2022-11-25 | 0.105 CAD | 2022-12-07 |
| 2022-10-26 | 0.105 CAD | 2022-11-07 |
| 2022-09-27 | 0.105 CAD | 2022-10-07 |
| 2022-08-26 | 0.085 CAD | 2022-09-08 |
| 2022-07-26 | 0.085 CAD | 2022-08-08 |
| 2022-06-27 | 0.085 CAD | 2022-07-08 |
| 2022-05-26 | 0.085 CAD | 2022-06-07 |
| 2022-04-26 | 0.085 CAD | 2022-05-06 |
| 2022-03-28 | 0.085 CAD | 2022-04-07 |
| 2022-02-23 | 0.085 CAD | 2022-03-07 |
| 2022-01-26 | 0.085 CAD | 2022-02-07 |
| 2022-01-24 | 0.040 CAD | 2022-01-31 |
| 2021-12-24 | 0.085 CAD | 2022-01-10 |
| 2021-11-25 | 0.085 CAD | 2021-12-07 |
| 2021-10-26 | 0.085 CAD | 2021-11-05 |
| 2021-09-24 | 0.085 CAD | 2021-10-07 |
| 2021-08-26 | 0.085 CAD | 2021-09-08 |
| 2021-07-27 | 0.085 CAD | 2021-08-09 |
| 2021-06-25 | 0.085 CAD | 2021-07-08 |
| 2021-05-26 | 0.085 CAD | 2021-06-07 |
| 2021-04-27 | 0.085 CAD | 2021-05-07 |
| 2021-03-26 | 0.085 CAD | 2021-04-08 |
* Dividend amounts are adjusted for stock splits when applicable.