Purpose Tactical Asset Allocation Fund A (PFC3900)
17.19
+0.03
(+0.20%)
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 |
|---|---|---|---|---|---|
| Feb 13, 2026 | -- | Feb 13, 2026 | -- | Capital Gains | 0.63 |
| Jan 30, 2025 | -- | -- | -- | Non-qualified | 0.47 |
| Jan 24, 2022 | -- | -- | -- | Capital Gains | 0.10 |
| Sep 14, 2017 | -- | -- | -- | Capital Gains | 0.12 |
| Aug 31, 2016 | -- | -- | -- | Non-qualified | 0.0200 |