PINC - Dividend History

Purpose Multi-Asset Income Fund

Total Dividends
6
All time
Total Paid
$0.50
Cumulative
Average Dividend
$0.08
Per payment
Annual Dividend
$0.17
(0.80% yield)
Highest Dividend
$0.08
Lowest Dividend
$0.08
Payment Frequency
Monthly: 1

Dividend Payment History

Ex-Dividend Date Amount Yield Payment Date Frequency Status
Feb 25, 2026
In 3 minutes
$0.0840
CAD
4.81%
Mar 03, 2026
Upcoming
Monthly Upcoming
Jan 28, 2026
3 weeks, 6 days ago
$0.0840
CAD
4.94%
Feb 03, 2026
Paid
Monthly Past
Dec 29, 2025
1 month, 3 weeks ago
$0.0840
CAD
5.05%
Jan 05, 2026
Paid
Monthly Past
Nov 26, 2025
2 months, 4 weeks ago
$0.0840
CAD
5.10%
Dec 02, 2025
Paid
Monthly Past
Oct 29, 2025
3 months, 3 weeks ago
$0.0840
CAD
4.99%
Nov 04, 2025
Paid
Monthly Past
Sep 25, 2025
4 months, 4 weeks ago
$0.0840
CAD
5.04%
Oct 02, 2025
Paid
Monthly Past