PRA

Dividend History

Purpose Diversified Real Asset Fund

Records Found
4

Total Paid

$0.63

Cumulative

Average

$0.1575

Per payment

Annual

$0.21

0.54% yield

Range

$0.21

$0.00

High → Low

Payment Frequency: Quarterly ×1 Unknown ×1

Dividend Payment History

4 records · sorted by date

# Ex-Dividend Date Amount Status
1
Mar 27, 2026
2 weeks, 1 day ago
$0.2100
Past
2
Jan 30, 2026
2 months, 1 week ago
$0.0000
Past
3
Dec 29, 2025
3 months, 1 week ago
$0.2100
Past
4
Sep 25, 2025
6 months, 2 weeks ago
$0.2100
Past