Purpose Enhanced Premium Yield Fund
PAYF.TO
Price:
$18.86
Market Cap:
$0
The fund is a portfolio of the advisor’s highest convictions for US equity securities for capital appreciation and income. Using fundamental research for quality and value characteristics, half of the portfolio holds long stock positions. On this half of the portfolio, out-of-the-money calls are written. The remaining half of the portfolio remains in cash to collateralized near-the-money put option writing strategy. The option writing strategies are geared towards generating income or providing a small hedge for acquiring equity positions. Overall buy/sell decisions are based on the fund’s advisor’s macro and micro outlook for the US equity market.
Industry
Asset Management
IPO Date
2019-05-29
Stock Exchange
TSX
Ticker
PAYF.TO
PAYF.TO Dividend History Overview
Dividends are a key part of long-term returns for investors, and Purpose Enhanced Premium Yield Fund (PAYF.TO) has a track record worth reviewing. Looking at dividend history for PAYF.TO gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-26
Dividend Yield
8.75%
Annual Dividend
$0.14
P/E Ratio
21.24
Payout Ratio
0
Dividend per Share
$1.65
EPS
0.89
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-26 | $0.1375 | $0.1375 | 2025-12-02 | |
| 2025-10-29 | $0.1375 | $0.1375 | 2025-11-04 | 2025-10-20 |
| 2025-09-25 | $0.1375 | $0.1375 | 2025-10-02 | 2025-09-17 |
| 2025-08-27 | $0.1375 | $0.1375 | 2025-09-03 | 2025-08-18 |
| 2025-07-29 | $0.1375 | $0.1375 | 2025-08-05 | 2025-07-18 |
| 2025-06-26 | $0.1375 | $0.1375 | 2025-07-03 | |
| 2025-05-28 | $0.1375 | $0.1375 | 2025-06-03 | 2025-05-20 |
| 2025-04-28 | $0.1375 | $0.1375 | 2025-05-02 | 2025-04-17 |
| 2025-03-27 | $0.1375 | $0.1375 | 2025-04-02 | 2025-03-18 |
| 2025-02-26 | $0.1375 | $0.1375 | 2025-03-04 | |
| 2025-01-29 | $0.1375 | $0.1375 | 2025-02-04 |
Purpose Enhanced Premium Yield Fund (PAYF.TO) Dividend History Chart
The table below shows Purpose Enhanced Premium Yield Fund (PAYF.TO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Purpose Enhanced Premium Yield Fund (PAYF.TO) Dividend Growth
Purpose Enhanced Premium Yield Fund (PAYF.TO) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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