Purpose Premium Yield Fund
PYF.TO
Price:
$16.9
Market Cap:
$0
The fund seeks to provide high monthly income and long-term capital appreciation by investing in global stocks companies through: (i) writing cash covered put options to reduce the net cost of acquiring securities and receive premiums, and (ii) directly investing in equity securities and writing call options on these securities to receive dividends and premiums. The fund may use derivatives in order to further meet its investment objectives, and may also engage in short selling or other securities lending transactions to generate additional income. Portfolio holdings are reconstituted and rebalanced on a quarterly basis.
Industry
Asset Management
IPO Date
2016-01-22
Stock Exchange
TSX
Ticker
PYF.TO
PYF.TO Dividend History Overview
Dividends are a key part of long-term returns for investors, and Purpose Premium Yield Fund (PYF.TO) has a track record worth reviewing. Looking at dividend history for PYF.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
7.81%
Annual Dividend
$0.11
P/E Ratio
21.05
Payout Ratio
0
Dividend per Share
$1.32
EPS
0.80
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-26 | $0.11 | $0.11 | 2025-12-02 | |
| 2025-10-29 | $0.11 | $0.11 | 2025-11-04 | 2025-10-20 |
| 2025-09-25 | $0.11 | $0.11 | 2025-10-02 | 2025-09-17 |
| 2025-08-27 | $0.11 | $0.11 | 2025-09-03 | 2025-08-18 |
| 2025-07-29 | $0.11 | $0.11 | 2025-08-05 | 2025-07-18 |
| 2025-06-26 | $0.11 | $0.11 | 2025-07-03 | |
| 2025-05-28 | $0.11 | $0.11 | 2025-06-03 | 2025-05-20 |
| 2025-04-28 | $0.11 | $0.11 | 2025-05-02 | 2025-04-17 |
| 2025-03-27 | $0.11 | $0.11 | 2025-04-02 | 2025-03-18 |
| 2025-02-26 | $0.11 | $0.11 | 2025-03-04 | |
| 2025-01-29 | $0.11 | $0.11 | 2025-02-04 |
Purpose Premium Yield Fund (PYF.TO) Dividend History Chart
The table below shows Purpose Premium Yield Fund (PYF.TO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Purpose Premium Yield Fund (PYF.TO) Dividend Growth
Purpose Premium Yield Fund (PYF.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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