TRADING SYMBOL
PYFCA
RECENT PRICE
$17.65
MARKET CAP
NA
RECENT YIELD
7.48%
52-WEEK HIGH
$17.66
52-WEEK LOW
$16.92
CATEGORY
Funds

Monthly Dividend Paying Stocks » Funds » Purpose Premium Yield Fund
Page updated 10/2/2024

PYF.CA Monthly Dividend Snapshot
Purpose Premium Yield Fund
Category: Funds
Annualized Monthly Dividend:
(as of 10/2/2024)		 $1.32/share
Steady Monthly Dividend History? YES
Est. Monthly Payment on $10,000 Investment $62.33
Annualized Dividend Yield:
(as of 10/2/2024)		 7.48%
Ex-Dividend Date: 9/26/2024
Dividend Payment Date: 10/2/2024
Recent Stock Price:
(as of 10/2/2024)		 $17.65
52-Week High:
(9/24/2024)		 $17.66
52-Week Low:
(10/5/2023)		 $16.92
Market Capitalization:
 $NA


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Monthly Dividend vs. Stock Chart
PYF.CA monthly dividend paying stock chart comparison
PYF.CA full dividend historyExternal link

DateStock PriceMonthly Dividend
9/26/2024$17.58$0.11
8/28/2024$17.415$0.11
7/29/2024$17.36$0.11
6/26/2024$17.16$0.11
5/29/2024$17.12$0.11
4/25/2024$17.235$0.11
3/25/2024$17.16$0.11
2/26/2024$17.04$0.11
1/26/2024$17.09$0.11
12/22/2023$17.27$0.11
11/27/2023$17.26$0.11
10/26/2023$17.02$0.11
9/26/2023$17.1$0.11
8/28/2023$17.19$0.11
7/26/2023$17.34$0.11
6/27/2023$17.18$0.11
5/26/2023$17.12$0.11
4/25/2023$17.23$0.11
3/28/2023$17.25$0.11
2/23/2023$17.4$0.11
1/26/2023$17.46$0.083
12/23/2022$17.2$0.083
11/25/2022$17.5$0.083
10/26/2022$17.3$0.083
9/27/2022$17.06$0.083
8/26/2022$17.15$0.083
7/26/2022$16.82$0.083
6/27/2022$16.75$0.083
5/26/2022$16.98$0.083
4/26/2022$16.96$0.083
3/28/2022$17.32$0.083
2/23/2022$17.08$0.083
1/26/2022$17.08$0.083
12/24/2021$17.44$0.083
10/26/2021$17.35$0.083
9/24/2021$17.34$0.083
8/26/2021$17.46$0.083
7/27/2021$17.53$0.083
6/25/2021$17.6$0.083
5/26/2021$17.51$0.083
4/27/2021$17.59$0.083
3/26/2021$17.45$0.083
2/23/2021$17.56$0.083
1/26/2021$17.55$0.083
12/24/2020$17.55$0.083
11/24/2020$17.45$0.083
10/27/2020$17.27$0.083
9/25/2020$17.22$0.083
8/26/2020$17.26$0.083
7/28/2020$17.34$0.083
6/25/2020$17.21$0.083
5/26/2020$17.23$0.083
4/27/2020$17.02$0.083
3/26/2020$16.16$0.083
2/25/2020$18.36$0.083
1/28/2020$18.7$0.083
12/24/2019$18.84$0.083
11/26/2019$18.8$0.083
10/28/2019$18.78$0.083

"Special" dividends may be omitted
See full dividend history for Purpose Premium Yield FundExternal link
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