Purpose Conservative Income Fund dividends
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Last dividend for Purpose Conservative Income Fund (PRP.TO) as of May 5, 2024 is 0.06 CAD. The forward dividend yield for PRP.TO as of May 5, 2024 is 3.82%.
Dividend history for stock PRP.TO (Purpose Conservative Income Fund) including historic stock price and split, spin-off and special dividends.
Purpose Conservative Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-12-22 | 0.0600 CAD | 18.84 CAD | 18.84 CAD | |
| 2023-11-27 | 0.0600 CAD | 18.84 CAD | 18.84 CAD | |
| 2023-10-26 | 0.0600 CAD | 18.15 CAD | 18.15 CAD | |
| 2023-09-26 | 0.0600 CAD | 18.84 CAD | 18.84 CAD | |
| 2023-08-28 | 0.0600 CAD | 18.82 CAD | 18.82 CAD | |
| 2023-07-26 | 0.0600 CAD | 19.18 CAD | 19.24 CAD | |
| 2023-06-27 | 0.0600 CAD | 18.95 CAD | 19.07 CAD | |
| 2023-05-26 | 2023-06-07 | 0.0600 CAD | 18.93 CAD | 19.11 CAD |
| 2023-04-25 | 2023-04-25 | 0.0600 CAD | 19.54 CAD | 19.79 CAD |
| 2023-03-28 | 2023-04-10 | 0.0600 CAD | 19.12 CAD | 19.42 CAD |
| 2023-02-23 | 2023-03-07 | 0.0600 CAD (11.11%) | 19.31 CAD | 19.68 CAD |
| 2023-01-26 | 2023-02-07 | 0.0540 CAD | 19.56 CAD | 19.99 CAD |
| 2022-12-23 | 2023-01-09 | 0.0540 CAD | 19.33 CAD | 19.81 CAD |
| 2022-11-25 | 2022-12-07 | 0.0540 CAD | 19.47 CAD | 20.01 CAD |
| 2022-10-26 | 2022-11-07 | 0.0540 CAD | 18.61 CAD | 19.18 CAD |
| 2022-09-27 | 2022-10-07 | 0.0540 CAD | 18.48 CAD | 19.10 CAD |
| 2022-08-26 | 2022-09-08 | 0.0540 CAD | 19.02 CAD | 19.71 CAD |
| 2022-07-26 | 2022-08-08 | 0.0540 CAD | 18.75 CAD | 19.48 CAD |
| 2022-06-27 | 2022-07-08 | 0.0540 CAD | 18.61 CAD | 19.39 CAD |
| 2022-05-26 | 2022-06-07 | 0.0540 CAD | 19.14 CAD | 20.00 CAD |
| 2022-04-26 | 2022-05-06 | 0.0540 CAD | 19.30 CAD | 20.22 CAD |
| 2022-03-28 | 2022-04-07 | 0.0540 CAD | 19.29 CAD | 20.26 CAD |
| 2022-02-23 | 2022-03-07 | 0.0540 CAD | 19.32 CAD | 20.35 CAD |
| 2022-01-26 | 2022-02-07 | 0.0540 CAD | 19.52 CAD | 20.62 CAD |
| 2021-12-24 | 2022-01-10 | 0.0540 CAD | 19.80 CAD | 20.97 CAD |
| 2021-11-25 | 2021-12-07 | 0.0540 CAD | 19.58 CAD | 20.79 CAD |
| 2021-10-26 | 2021-11-05 | 0.0540 CAD | 19.62 CAD | 20.88 CAD |
| 2021-09-24 | 2021-10-07 | 0.0540 CAD | 19.80 CAD | 21.13 CAD |
| 2021-08-26 | 2021-09-08 | 0.0540 CAD | 19.74 CAD | 21.12 CAD |
| 2021-07-27 | 2021-08-09 | 0.0540 CAD | 19.61 CAD | 21.03 CAD |
| 2021-06-25 | 2021-07-08 | 0.0540 CAD | 19.35 CAD | 20.81 CAD |
| 2021-05-26 | 2021-06-07 | 0.0540 CAD | 19.18 CAD | 20.68 CAD |
| 2021-04-27 | 2021-05-07 | 0.0540 CAD | 19.21 CAD | 20.77 CAD |
| 2021-03-26 | 2021-04-08 | 0.0540 CAD | 19.00 CAD | 20.59 CAD |
| 2021-02-23 | 2021-03-05 | 0.0540 CAD | 18.63 CAD | 20.24 CAD |
| 2021-01-26 | 2021-02-05 | 0.0540 CAD | 18.72 CAD | 20.40 CAD |
| 2020-12-24 | 2021-01-08 | 0.0540 CAD | 18.56 CAD | 20.28 CAD |
| 2020-11-24 | 2020-12-07 | 0.0540 CAD | 18.57 CAD | 20.34 CAD |
| 2020-10-27 | 2020-11-06 | 0.0540 CAD | 18.06 CAD | 19.84 CAD |
| 2020-09-25 | 2020-10-07 | 0.0540 CAD | 17.65 CAD | 19.44 CAD |
| 2020-08-26 | 2020-09-08 | 0.0540 CAD | 17.98 CAD | 19.86 CAD |
| 2020-07-28 | 2020-08-10 | 0.0540 CAD | 17.90 CAD | 19.82 CAD |
| 2020-06-25 | 2020-07-08 | 0.0540 CAD | 17.55 CAD | 19.49 CAD |
| 2020-05-26 | 2020-06-05 | 0.0540 CAD | 17.11 CAD | 19.05 CAD |
| 2020-04-27 | 2020-05-07 | 0.0540 CAD | 17.04 CAD | 19.03 CAD |
| 2020-03-26 | 2020-04-07 | 0.0540 CAD | 16.78 CAD | 18.79 CAD |
| 2020-02-25 | 2020-03-06 | 0.0540 CAD | 18.37 CAD | 20.63 CAD |
| 2020-01-28 | 2020-02-07 | 0.0540 CAD | 18.53 CAD | 20.86 CAD |
| 2019-12-24 | 2020-01-08 | 0.0540 CAD | 18.48 CAD | 20.86 CAD |
| 2019-11-26 | 2019-12-06 | 0.0540 CAD | 18.35 CAD | 20.77 CAD |
| 2019-10-28 | 2019-11-07 | 0.0540 CAD | 18.14 CAD | 20.58 CAD |
| 2019-09-25 | 2019-10-07 | 0.0540 CAD | 18.28 CAD | 20.80 CAD |
| 2019-08-27 | 2019-09-09 | 0.0540 CAD | 18.06 CAD | 20.60 CAD |
| 2019-07-26 | 2019-08-08 | 0.0540 CAD | 18.00 CAD | 20.58 CAD |
| 2019-06-25 | 2019-07-08 | 0.0540 CAD | 17.97 CAD | 20.60 CAD |
| 2019-05-28 | 2019-06-07 | 0.0540 CAD | 17.81 CAD | 20.48 CAD |
| 2019-04-25 | 2019-05-07 | 0.0540 CAD | 17.73 CAD | 20.44 CAD |
| 2019-03-26 | 2019-04-05 | 0.0540 CAD | 17.61 CAD | 20.35 CAD |
| 2019-02-25 | 2019-03-07 | 0.0540 CAD | 17.41 CAD | 20.17 CAD |
| 2019-01-28 | 2019-02-07 | 0.0540 CAD | 17.10 CAD | 19.87 CAD |
| 2018-12-24 | 2019-01-08 | 0.0540 CAD | 17.06 CAD | 19.88 CAD |
| 2018-11-27 | 2018-12-07 | 0.0540 CAD | 17.10 CAD | 19.98 CAD |
| 2018-10-26 | 2018-11-07 | 0.0540 CAD | 16.76 CAD | 19.63 CAD |
| 2018-09-25 | 2018-10-05 | 0.0540 CAD | 17.03 CAD | 20.01 CAD |
| 2018-08-28 | 2018-09-10 | 0.0540 CAD | 17.07 CAD | 20.11 CAD |
| 2018-07-26 | 2018-08-08 | 0.0540 CAD | 16.90 CAD | 19.96 CAD |
| 2018-06-26 | 2018-07-09 | 0.0540 CAD | 16.69 CAD | 19.76 CAD |
| 2018-05-28 | 2018-06-07 | 0.0540 CAD | 16.63 CAD | 19.75 CAD |
| 2018-04-27 | 2018-05-07 | 0.0540 CAD | 16.59 CAD | 19.75 CAD |
| 2018-03-28 | 2018-04-06 | 0.0540 CAD | 16.55 CAD | 19.76 CAD |
| 2018-02-27 | 2018-03-07 | 0.0540 CAD | 17.12 CAD | 20.50 CAD |
| 2018-01-30 | 2018-02-07 | 0.0540 CAD | 17.08 CAD | 20.50 CAD |
| 2017-12-28 | 2018-01-08 | 0.0540 CAD | 17.03 CAD | 20.50 CAD |
| 2017-11-29 | 2017-12-07 | 0.0540 CAD (8%) | 16.99 CAD | 20.50 CAD |
| 2017-10-30 | 2017-11-07 | 0.0500 CAD (13.64%) | 16.94 CAD | 20.50 CAD |
| 2017-09-28 | 2017-10-06 | 0.0440 CAD | 16.66 CAD | 20.21 CAD |
| 2017-08-29 | 2017-09-08 | 0.0440 CAD | 16.66 CAD | 20.25 CAD |
| 2017-07-27 | 2017-08-08 | 0.0440 CAD | 16.67 CAD | 20.31 CAD |
| 2017-06-28 | 2017-07-10 | 0.0440 CAD | 16.96 CAD | 20.70 CAD |
| 2017-05-29 | 2017-06-07 | 0.0440 CAD | 16.95 CAD | 20.74 CAD |
| 2017-04-26 | 2017-05-05 | 0.0440 CAD | 16.93 CAD | 20.76 CAD |
| 2017-03-29 | 2017-04-07 | 0.0440 CAD | 16.68 CAD | 20.50 CAD |
| 2017-02-24 | 2017-03-07 | 0.0440 CAD | 16.60 CAD | 20.44 CAD |
| 2017-01-27 | 2017-02-07 | 0.0440 CAD | 16.43 CAD | 20.27 CAD |
| 2016-12-28 | 2017-01-09 | 0.0440 CAD | 16.39 CAD | 20.27 CAD |
PRP.TO
Price: CA$18.84
52 week price:
5-year range yield:
Forward Dividend Yield: 3.82%
Dividend Per Share: 0.72 CAD
P/E Ratio: 14.86
Exchange: TOR
Average Dividend Frequency: 12
Years Paying Dividends: 8