Purpose Active Balanced Fund Series A (PFC22100)
26.17
+0.09
(+0.35%)
CAD |
Nov 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 28, 2026 | -- | Sep 28, 2026 | -- | Non-qualified | 0.19 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Non-qualified | 0.19 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Non-qualified | 0.19 |
| Dec 30, 2025 | -- | Dec 30, 2025 | -- | Capital Gains | 0.375 |
| Dec 29, 2025 | -- | -- | -- | Non-qualified | 0.165 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.165 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.165 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.165 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.57 |
| Dec 27, 2024 | -- | -- | -- | Non-qualified | 0.165 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.165 |
| Jun 26, 2024 | -- | -- | -- | Non-qualified | 0.165 |
| Mar 25, 2024 | -- | -- | -- | Non-qualified | 0.165 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.0735 |