PURPOSE ENHANCED DIVIDEND FUND dividends
Last dividend for PURPOSE ENHANCED DIVIDEND FUND (PDIV.TO) as of May 5, 2024 is 0.10 CAD. The forward dividend yield for PDIV.TO as of May 5, 2024 is 12.30%. Average dividend growth rate for stock PURPOSE ENHANCED DIVIDEND FUND (PDIV.TO) for past three years is 6.34%.
Dividend history for stock PDIV.TO (PURPOSE ENHANCED DIVIDEND FUND ) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
PURPOSE ENHANCED DIVIDEND FUND Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-25 | 0.0950 CAD | 9.22 CAD | 9.22 CAD | |
2024-03-25 | 0.0950 CAD | 9.46 CAD | 9.46 CAD | |
2024-02-26 | 0.0950 CAD | 9.40 CAD | 9.40 CAD | |
2024-01-26 | 0.0950 CAD | 9.43 CAD | 9.43 CAD | |
2023-12-22 | 0.0950 CAD | 9.41 CAD | 9.41 CAD | |
2023-11-27 | 0.0950 CAD | 9.22 CAD | 9.22 CAD | |
2023-10-26 | 0.0950 CAD | 9.00 CAD | 9.00 CAD | |
2023-09-26 | 0.0950 CAD | 9.36 CAD | 9.36 CAD | |
2023-08-28 | 0.0950 CAD | 9.61 CAD | 9.61 CAD | |
2023-07-26 | 0.0950 CAD | 9.82 CAD | 9.92 CAD | |
2023-06-27 | 0.0950 CAD | 9.59 CAD | 9.78 CAD | |
2023-05-26 | 2023-05-26 | 0.0950 CAD | 9.55 CAD | 9.83 CAD |
2023-04-25 | 2023-04-25 | 0.0950 CAD | 9.78 CAD | 10.17 CAD |
2023-03-28 | 2023-04-10 | 0.0950 CAD | 9.46 CAD | 9.93 CAD |
2023-02-23 | 2023-03-07 | 0.0950 CAD (37.68%) | 9.64 CAD | 10.21 CAD |
2023-01-26 | 2023-02-07 | 0.0690 CAD | 9.71 CAD | 10.38 CAD |
2022-12-23 | 2023-01-09 | 0.0690 CAD (32.18%) | 9.38 CAD | 10.10 CAD |
2022-11-25 | 2022-12-07 | 0.0522 CAD | 9.74 CAD | 10.55 CAD |
2022-10-26 | 2022-11-07 | 0.0522 CAD | 9.29 CAD | 10.12 CAD |
2022-09-27 | 2022-10-07 | 0.0522 CAD | 9.06 CAD | 9.92 CAD |
2022-08-26 | 2022-09-08 | 0.0522 CAD | 9.69 CAD | 10.66 CAD |
2022-07-26 | 2022-08-08 | 0.0522 CAD | 9.34 CAD | 10.33 CAD |
2022-06-27 | 2022-07-08 | 0.0522 CAD | 9.21 CAD | 10.24 CAD |
2022-05-26 | 2022-06-07 | 0.0522 CAD | 9.64 CAD | 10.77 CAD |
2022-04-26 | 2022-05-06 | 0.0522 CAD | 9.90 CAD | 11.11 CAD |
2022-03-28 | 2022-04-07 | 0.0522 CAD | 10.00 CAD | 11.28 CAD |
2022-02-23 | 2022-03-07 | 0.0522 CAD | 9.67 CAD | 10.96 CAD |
2022-01-26 | 2022-02-07 | 0.0522 CAD | 9.58 CAD | 10.91 CAD |
2021-12-24 | 2022-01-10 | 0.0522 CAD | 9.75 CAD | 11.15 CAD |
2021-11-25 | 2021-12-07 | 0.0522 CAD | 9.65 CAD | 11.09 CAD |
2021-10-26 | 2021-11-05 | 0.0522 CAD | 9.46 CAD | 10.93 CAD |
2021-09-24 | 2021-10-07 | 0.0522 CAD | 9.34 CAD | 10.84 CAD |
2021-08-26 | 2021-09-08 | 0.0522 CAD | 9.56 CAD | 11.14 CAD |
2021-07-27 | 2021-08-09 | 0.0522 CAD | 9.34 CAD | 10.94 CAD |
2021-06-25 | 2021-07-08 | 0.0522 CAD | 9.27 CAD | 10.91 CAD |
2021-05-26 | 2021-06-07 | 0.0522 CAD | 9.16 CAD | 10.83 CAD |
2021-04-27 | 2021-05-07 | 0.0522 CAD | 8.88 CAD | 10.55 CAD |
2021-03-26 | 2021-04-08 | 0.0522 CAD | 8.69 CAD | 10.38 CAD |
2021-02-23 | 2021-03-05 | 0.0522 CAD | 8.33 CAD | 10.00 CAD |
2021-01-26 | 2021-02-05 | 0.0522 CAD | 8.24 CAD | 9.94 CAD |
2020-12-24 | 2021-01-08 | 0.0522 CAD | 8.16 CAD | 9.89 CAD |
2020-11-24 | 2020-12-07 | 0.0522 CAD | 8.08 CAD | 9.85 CAD |
2020-10-27 | 2020-11-06 | 0.0522 CAD | 7.56 CAD | 9.27 CAD |
2020-09-25 | 2020-10-07 | 0.0522 CAD | 7.32 CAD | 9.02 CAD |
2020-08-26 | 2020-09-08 | 0.0522 CAD | 7.46 CAD | 9.25 CAD |
2020-07-28 | 2020-08-10 | 0.0522 CAD | 7.39 CAD | 9.21 CAD |
2020-06-25 | 2020-07-08 | 0.0522 CAD | 6.99 CAD | 8.76 CAD |
2020-05-26 | 2020-06-05 | 0.0522 CAD | 7.00 CAD | 8.83 CAD |
2020-04-27 | 2020-05-07 | 0.0522 CAD | 6.70 CAD | 8.50 CAD |
2020-03-26 | 2020-04-07 | 0.0522 CAD | 6.15 CAD | 7.85 CAD |
2020-02-25 | 2020-03-06 | 0.0522 CAD | 8.09 CAD | 10.40 CAD |
2020-01-28 | 2020-02-07 | 0.0522 CAD | 8.31 CAD | 10.73 CAD |
2019-12-24 | 2020-01-08 | 0.0522 CAD | 8.25 CAD | 10.71 CAD |
2019-11-26 | 2019-12-06 | 0.0522 CAD | 8.09 CAD | 10.55 CAD |
2019-10-28 | 2019-11-07 | 0.0522 CAD | 7.90 CAD | 10.35 CAD |
2019-09-25 | 2019-10-07 | 0.0522 CAD | 7.92 CAD | 10.43 CAD |
2019-08-27 | 2019-09-09 | 0.0522 CAD | 7.51 CAD | 9.95 CAD |
2019-07-26 | 2019-08-08 | 0.0522 CAD | 7.80 CAD | 10.38 CAD |
2019-06-25 | 2019-07-08 | 0.0522 CAD | 7.78 CAD | 10.40 CAD |
2019-05-28 | 2019-06-07 | 0.0522 CAD | 7.64 CAD | 10.27 CAD |
2019-04-25 | 2019-05-07 | 0.0522 CAD | 7.74 CAD | 10.45 CAD |
2019-03-26 | 2019-04-05 | 0.0522 CAD | 7.53 CAD | 10.23 CAD |
2019-02-25 | 2019-03-07 | 0.0522 CAD | 7.41 CAD | 10.11 CAD |
2019-01-28 | 2019-02-07 | 0.0522 CAD | 7.28 CAD | 9.98 CAD |
2018-12-24 | 2019-01-08 | 0.0522 CAD | 6.88 CAD | 9.49 CAD |
2018-11-27 | 2018-12-07 | 0.0522 CAD | 7.20 CAD | 9.98 CAD |
2018-10-26 | 2018-11-07 | 0.0522 CAD | 7.02 CAD | 9.78 CAD |
2018-09-25 | 2018-10-05 | 0.0522 CAD | 7.33 CAD | 10.27 CAD |
2018-08-28 | 2018-09-10 | 0.0522 CAD | 7.44 CAD | 10.47 CAD |
2018-07-26 | 2018-08-08 | 0.0522 CAD | 7.42 CAD | 10.50 CAD |
2018-06-26 | 2018-07-09 | 0.0522 CAD | 7.37 CAD | 10.48 CAD |
2018-05-28 | 2018-06-07 | 0.0522 CAD | 7.16 CAD | 10.23 CAD |
2018-04-27 | 2018-05-07 | 0.0522 CAD | 7.18 CAD | 10.31 CAD |
2018-03-28 | 2018-04-06 | 0.0522 CAD | 7.09 CAD | 10.24 CAD |
2018-02-27 | 2018-03-07 | 0.0522 CAD | 7.32 CAD | 10.63 CAD |
2018-01-30 | 2018-02-07 | 0.0522 CAD (-68.36%) | 8.81 CAD | 10.97 CAD |
2017-12-28 | 2018-01-08 | 0.1650 CAD | 7.92 CAD | 11.55 CAD |
2017-09-28 | 2017-10-06 | 0.1650 CAD | 7.94 CAD | 11.75 CAD |
2017-06-28 | 2017-07-10 | 0.1650 CAD (-92.86%) | 7.34 CAD | 11.02 CAD |
2017-06-01 | 2017-06-12 | 2.3100 CAD (1300%) | 7.22 CAD | 11.00 CAD |
2017-03-29 | 2017-04-07 | 0.1650 CAD | 6.63 CAD | 12.25 CAD |
2016-12-28 | 2017-01-09 | 0.1650 CAD (6.45%) | 6.24 CAD | 11.70 CAD |
2016-09-28 | 2016-10-07 | 0.1550 CAD | 5.92 CAD | 11.25 CAD |
2016-06-28 | 2016-07-08 | 0.1550 CAD | 5.55 CAD | 10.70 CAD |
2016-03-29 | 2016-04-07 | 0.1550 CAD | 5.45 CAD | 10.65 CAD |
2015-12-29 | 2016-01-07 | 0.1550 CAD | 5.24 CAD | 10.40 CAD |
2015-09-28 | 2015-10-07 | 0.1550 CAD (10.71%) | 5.03 CAD | 10.15 CAD |
2015-06-26 | 2015-07-08 | 0.1400 CAD | 5.16 CAD | 10.56 CAD |
2015-03-27 | 2015-04-08 | 0.1400 CAD (-46.15%) | 5.24 CAD | 10.88 CAD |
2015-01-21 | 2015-01-23 | 0.2600 CAD (85.71%) | 5.30 CAD | 11.13 CAD |
2014-12-29 | 2015-01-08 | 0.1400 CAD (12%) | 5.14 CAD | 11.06 CAD |
2014-09-26 | 2014-10-07 | 0.1250 CAD | 4.94 CAD | 10.78 CAD |
2014-06-26 | 2014-07-08 | 0.1250 CAD | 4.90 CAD | 10.81 CAD |
2014-03-27 | 2014-04-07 | 0.1250 CAD | 4.39 CAD | 9.80 CAD |
2013-12-27 | 2014-01-08 | 0.1250 CAD | 4.25 CAD | 9.60 CAD |
2013-09-26 | 2013-10-03 | 0.1250 CAD | 3.96 CAD | 9.06 CAD |
2013-06-26 | 2013-07-02 | 0.1250 CAD (127.27%) | 3.77 CAD | 8.76 CAD |
2013-03-26 | 2013-04-02 | 0.0550 CAD | 4.19 CAD | 9.85 CAD |
PDIV.TO
Price: CA$9.27
Forward Dividend Yield: 12.30%
Payout Ratio: 148.78%
Dividend Per Share: 1.14 CAD
Earnings Per Share: 0.77 CAD
P/E Ratio: 12.29
Exchange: TOR
Market Capitalization: 52.3 million
Average Dividend Frequency: 9
Years Paying Dividends: 12
DGR3: 6.34%
DGR5: -11.96%
DGR10: 30.00%