PURPOSE MULTI ASSET INCOME FUND dividends
Last dividend for PURPOSE MULTI ASSET INCOME FUND (PINC.TO) as of May 5, 2024 is 0.08 CAD. The forward dividend yield for PINC.TO as of May 5, 2024 is 5.91%.
Dividend history for stock PINC.TO (PURPOSE MULTI ASSET INCOME FUND) including historic stock price, payout ratio history and split, spin-off and special dividends.
PURPOSE MULTI ASSET INCOME FUND Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-25 | 0.0840 CAD | 16.82 CAD | 16.82 CAD | |
2024-03-25 | 0.0840 CAD | 17.37 CAD | 17.37 CAD | |
2024-02-26 | 0.0840 CAD | 17.26 CAD | 17.26 CAD | |
2024-01-26 | 0.0840 CAD | 17.72 CAD | 17.72 CAD | |
2023-12-22 | 0.0840 CAD | 17.39 CAD | 17.39 CAD | |
2023-11-27 | 0.0840 CAD | 16.65 CAD | 16.65 CAD | |
2023-10-26 | 0.0840 CAD | 15.90 CAD | 15.90 CAD | |
2023-09-26 | 0.0840 CAD | 16.71 CAD | 16.71 CAD | |
2023-08-28 | 0.0840 CAD | 17.23 CAD | 17.23 CAD | |
2023-07-26 | 0.0840 CAD | 17.94 CAD | 18.03 CAD | |
2023-06-27 | 0.0840 CAD | 17.40 CAD | 17.57 CAD | |
2023-05-26 | 2023-05-26 | 0.0840 CAD | 17.67 CAD | 17.93 CAD |
2023-04-25 | 2023-04-25 | 0.0840 CAD | 18.17 CAD | 18.52 CAD |
2023-03-28 | 2023-04-10 | 0.0840 CAD | 17.86 CAD | 18.28 CAD |
2023-02-23 | 2023-03-07 | 0.0840 CAD | 18.40 CAD | 18.92 CAD |
2023-01-26 | 2023-02-07 | 0.0840 CAD | 18.55 CAD | 19.16 CAD |
2022-12-23 | 2023-01-09 | 0.0840 CAD | 17.63 CAD | 18.29 CAD |
2022-11-25 | 2022-12-07 | 0.0840 CAD | 18.05 CAD | 18.82 CAD |
2022-10-26 | 2022-11-07 | 0.0840 CAD | 17.59 CAD | 18.42 CAD |
2022-09-27 | 2022-10-07 | 0.0840 CAD | 17.64 CAD | 18.56 CAD |
2022-08-26 | 2022-09-08 | 0.0840 CAD | 18.91 CAD | 19.98 CAD |
2022-07-26 | 2022-08-08 | 0.0840 CAD | 18.60 CAD | 19.74 CAD |
2022-06-27 | 2022-07-08 | 0.0840 CAD | 18.39 CAD | 19.60 CAD |
2022-05-26 | 2022-06-07 | 0.0840 CAD | 19.42 CAD | 20.78 CAD |
2022-04-26 | 2022-05-06 | 0.0840 CAD | 19.82 CAD | 21.30 CAD |
2022-03-28 | 2022-04-07 | 0.0840 CAD | 20.14 CAD | 21.73 CAD |
2022-02-23 | 2022-03-07 | 0.0840 CAD | 19.90 CAD | 21.55 CAD |
2022-01-26 | 2022-02-07 | 0.0840 CAD | 19.66 CAD | 21.37 CAD |
2021-12-24 | 2022-01-10 | 0.0840 CAD | 19.92 CAD | 21.74 CAD |
2021-11-25 | 2021-12-07 | 0.0840 CAD | 19.90 CAD | 21.81 CAD |
2021-10-26 | 2021-11-05 | 0.0840 CAD | 19.90 CAD | 21.89 CAD |
2021-09-24 | 2021-10-07 | 0.0840 CAD | 19.65 CAD | 21.70 CAD |
2021-08-26 | 2021-09-08 | 0.0840 CAD | 19.66 CAD | 21.79 CAD |
2021-07-27 | 2021-08-09 | 0.0840 CAD | 19.33 CAD | 21.51 CAD |
2021-06-25 | 2021-07-08 | 0.0840 CAD | 19.00 CAD | 21.22 CAD |
2021-05-26 | 2021-06-07 | 0.0840 CAD | 18.58 CAD | 20.84 CAD |
2021-04-27 | 2021-05-07 | 0.0840 CAD | 18.44 CAD | 20.77 CAD |
2021-03-26 | 2021-04-08 | 0.0840 CAD | 17.87 CAD | 20.20 CAD |
2021-02-23 | 2021-03-05 | 0.0840 CAD | 17.33 CAD | 19.68 CAD |
2021-01-26 | 2021-02-05 | 0.0840 CAD | 17.22 CAD | 19.63 CAD |
2020-12-24 | 2021-01-08 | 0.0840 CAD | 16.44 CAD | 18.83 CAD |
2020-11-24 | 2020-12-07 | 0.0840 CAD | 16.15 CAD | 18.58 CAD |
2020-10-27 | 2020-11-06 | 0.0840 CAD | 15.05 CAD | 17.39 CAD |
2020-09-25 | 2020-10-07 | 0.0840 CAD | 14.64 CAD | 17.00 CAD |
2020-08-26 | 2020-09-08 | 0.0840 CAD | 14.86 CAD | 17.34 CAD |
2020-07-28 | 2020-08-10 | 0.0840 CAD | 14.18 CAD | 16.63 CAD |
2020-06-25 | 2020-07-08 | 0.0840 CAD | 14.09 CAD | 16.60 CAD |
2020-05-26 | 2020-06-05 | 0.0840 CAD | 12.93 CAD | 15.32 CAD |
2020-04-27 | 2020-05-07 | 0.0840 CAD | 12.51 CAD | 14.90 CAD |
2020-03-26 | 2020-04-07 | 0.0840 CAD | 11.71 CAD | 14.02 CAD |
2020-02-25 | 2020-03-06 | 0.0840 CAD | 16.60 CAD | 20.01 CAD |
2020-01-28 | 2020-02-07 | 0.0840 CAD | 16.70 CAD | 20.21 CAD |
2019-12-24 | 2020-01-08 | 0.0840 CAD | 16.43 CAD | 19.96 CAD |
2019-11-26 | 2019-12-06 | 0.0840 CAD | 16.09 CAD | 19.64 CAD |
2019-10-28 | 2019-11-07 | 0.0840 CAD | 15.81 CAD | 19.38 CAD |
2019-09-25 | 2019-10-07 | 0.0840 CAD | 15.85 CAD | 19.51 CAD |
2019-08-27 | 2019-09-09 | 0.0840 CAD | 15.32 CAD | 18.94 CAD |
2019-07-26 | 2019-08-08 | 0.0840 CAD | 15.70 CAD | 19.49 CAD |
2019-06-25 | 2019-07-08 | 0.0840 CAD | 15.55 CAD | 19.39 CAD |
2019-05-28 | 2019-06-07 | 0.0840 CAD | 15.53 CAD | 19.45 CAD |
2019-04-25 | 2019-05-07 | 0.0840 CAD | 15.50 CAD | 19.50 CAD |
2019-03-26 | 2019-04-05 | 0.0840 CAD | 15.41 CAD | 19.47 CAD |
2019-02-25 | 2019-03-07 | 0.0840 CAD | 15.15 CAD | 19.22 CAD |
2019-01-28 | 2019-02-07 | 0.0840 CAD | 14.83 CAD | 18.90 CAD |
2018-12-24 | 2019-01-08 | 0.0840 CAD | 13.81 CAD | 17.68 CAD |
2018-11-27 | 2018-12-07 | 0.0840 CAD | 14.78 CAD | 19.00 CAD |
2018-10-26 | 2018-11-07 | 0.0840 CAD | 15.14 CAD | 19.55 CAD |
2018-09-25 | 2018-10-05 | 0.0840 CAD | 15.69 CAD | 20.35 CAD |
2018-08-28 | 2018-09-10 | 0.0840 CAD | 15.74 CAD | 20.50 CAD |
2018-07-26 | 2018-08-08 | 0.0840 CAD | 15.50 CAD | 20.27 CAD |
2018-06-26 | 2018-07-09 | 0.0840 CAD | 15.47 CAD | 20.31 CAD |
2018-05-28 | 2018-06-07 | 0.0840 CAD | 15.22 CAD | 20.07 CAD |
PINC.TO
Price: CA$17.06
Forward Dividend Yield: 5.91%
Payout Ratio: 48.66%
Dividend Per Share: 1.01 CAD
Earnings Per Share: 2.07 CAD
P/E Ratio: 8.26
Exchange: TOR
Market Capitalization: 102.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 7