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Purpose Premium Yield Fund (TSX:PYF)
Canada flag Canada · Delayed Price · Currency is CAD
16.92
-0.01 (-0.03%)
At close: Dec 5, 2025

TSX:PYF Dividend Information

TSX:PYF has a dividend yield of 7.80% and paid 1.32 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 26, 2025.

Dividend Yield
7.80%
Annual Dividend
1.32 CAD
Ex-Dividend Date
Nov 26, 2025
Payout Frequency
Monthly
Payout Ratio
162.25%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
2025-11-260.110 CAD2025-11-262025-12-02
2025-10-290.110 CAD2025-10-292025-11-04
2025-09-250.110 CAD2025-09-252025-10-02
2025-08-270.110 CAD2025-08-272025-09-03
2025-07-290.110 CAD2025-07-292025-08-05
2025-06-260.110 CAD2025-06-262025-07-03
2025-05-280.110 CAD2025-05-282025-06-03
2025-04-280.110 CAD2025-04-282025-05-02
2025-03-270.110 CAD2025-03-272025-04-02
2025-02-260.110 CAD2025-02-262025-03-04
2025-01-290.110 CAD2025-01-292025-02-04
2024-12-270.110 CAD2024-12-272025-01-06
2024-11-270.110 CAD2024-11-272024-12-03
2024-10-290.110 CAD2024-10-292024-11-04
2024-09-260.110 CAD2024-09-262024-10-02
2024-08-280.110 CAD2024-08-282024-09-04
2024-07-290.110 CAD2024-07-292024-08-02
2024-06-260.110 CAD2024-06-262024-07-03
2024-05-290.110 CAD2024-05-292024-06-04
2024-04-250.110 CAD2024-04-262024-05-07
2024-03-250.110 CAD2024-03-262024-04-05
2024-02-260.110 CAD2024-02-272024-03-07
2024-01-260.110 CAD2024-01-292024-02-07
2023-12-220.110 CAD2023-12-272024-01-08
2023-11-270.110 CAD2023-11-282023-12-07
2023-10-260.110 CAD2023-10-272023-11-07
2023-09-260.110 CAD2023-09-272023-10-10
2023-08-280.110 CAD2023-08-292023-09-08
2023-07-260.110 CAD2023-07-272023-08-08
2023-06-270.110 CAD2023-06-282023-07-10
2023-05-260.110 CAD2023-05-292023-06-07
2023-04-250.110 CAD2023-04-262023-05-05
2023-03-280.110 CAD2023-03-292023-04-10
2023-02-230.110 CAD2023-02-242023-03-07
2023-01-260.083 CAD2023-01-272023-02-07
2022-12-230.083 CAD2022-12-282023-01-09
2022-11-250.083 CAD2022-11-282022-12-07
2022-10-260.083 CAD2022-10-272022-11-07
2022-09-270.083 CAD2022-09-282022-10-07
2022-08-260.083 CAD2022-08-292022-09-08
2022-07-260.083 CAD2022-07-272022-08-08
2022-06-270.083 CAD2022-06-282022-07-08
2022-05-260.083 CAD2022-05-272022-06-07
2022-04-260.083 CAD2022-04-272022-05-06
2022-03-280.083 CAD2022-03-292022-04-07
2022-02-230.083 CAD2022-02-242022-03-07
2022-01-260.083 CAD2022-01-272022-02-07
2021-12-240.083 CAD2021-12-292022-01-10
2021-11-250.083 CAD2021-11-262021-12-07
2021-10-260.083 CAD2021-10-272021-11-05
2021-09-240.083 CAD2021-09-272021-10-07
2021-08-260.083 CAD2021-08-272021-09-08
2021-07-270.083 CAD2021-07-282021-08-09
2021-06-250.083 CAD2021-06-282021-07-08
2021-05-260.083 CAD2021-05-272021-06-07
2021-04-270.083 CAD2021-04-282021-05-07
2021-03-260.083 CAD2021-03-292021-04-08
2021-02-230.083 CAD2021-02-242021-03-05
2021-01-260.083 CAD2021-01-272021-02-05
2020-12-240.083 CAD2020-12-292021-01-08
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts