PHW

Dividend History

Purpose International Enhanced Equity Income Fund

Records Found
6

Total Paid

$0.74

Cumulative

Average

$0.1225

Per payment

Annual

$0.44

2.13% yield

Range

$0.15

$0.00

High → Low

Payment Frequency: Monthly ×1 Unknown ×1 Quarterly ×1

Dividend Payment History

6 records · sorted by date

# Ex-Dividend Date Amount Status
1
Mar 27, 2026
2 weeks, 1 day ago
$0.1450
Past
2
Feb 25, 2026
1 month, 2 weeks ago
$0.1450
Past
3
Jan 30, 2026
2 months, 1 week ago
$0.0000
Past
4
Jan 28, 2026
2 months, 2 weeks ago
$0.1450
Past
5
Dec 29, 2025
3 months, 1 week ago
$0.1500
Past
6
Sep 25, 2025
6 months, 2 weeks ago
$0.1500
Past