Purpose Core Dividend Fund PDFTSX

⌘K

Dividend News/Announcements

None

Stock Metrics

Updated: 2026-08-21
Last Close
$44.92
PE Ratio
18.22
EPS
--
AUM
250.35M
MER
0.66%
52-Week Range %
$44.92

Dividend Metrics

Yield
2.82%
Yield on Cost
Payout Ratio
--
Frequency
Monthly
Annual Dividend
$1.26
Next Ex-Div
2026-08-27
Next Pay Date
2026-09-02

Dividend History

Ex-Dividend DatePayout DateCash AmountChange / Status
2026-10-292026-11-04$0.105unconfirmed/estimated
2026-09-252026-10-02$0.105unconfirmed/estimated
2026-08-272026-09-02$0.105
2026-07-292026-08-05$0.105
2026-06-262026-07-03$0.105
2026-05-272026-06-02$0.105
2026-04-282026-05-04$0.105
2026-03-272026-04-02$0.105
2026-02-252026-03-03$0.105
2026-01-282026-02-03$0.105
2025-12-292026-01-05$0.105
2025-11-262025-12-02$0.105
2025-10-292025-11-04$0.105
2025-09-252025-10-02$0.105
2025-08-272025-09-03$0.105
2025-07-292025-08-05$0.105
2025-06-262025-07-03$0.105
2025-05-282025-06-03$0.105
2025-04-282025-05-02$0.105
2025-03-272025-04-02$0.105
2025-02-262025-03-04$0.105
2025-01-292025-02-04$0.105
2024-12-272025-01-06$0.105
2024-11-272024-12-03$0.105
2024-10-292024-11-04$0.105
2024-09-262024-10-02$0.105
2024-08-282024-09-04$0.105
2024-07-292024-08-02$0.105
2024-06-262024-07-03$0.105
2024-05-292024-06-04$0.105
2024-04-252024-05-07$0.105
2024-03-252024-04-05$0.105
2024-02-262024-03-07$0.105
2024-01-262024-02-07$0.105
2023-12-222024-01-08$0.105
2023-11-272023-12-07$0.105
2023-10-262023-11-07$0.105
2023-09-262023-10-10$0.105
2023-08-282023-09-08$0.105
2023-07-262023-08-08$0.105
2023-06-272023-07-10$0.105
2023-05-262023-06-07$0.105
2023-04-252023-05-05$0.105
2023-03-282023-04-10$0.105
2023-02-232023-03-07$0.105
2023-01-262023-02-07$0.105
2022-12-232023-01-09$0.105
2022-11-252022-12-07$0.105
2022-10-262022-11-07$0.105
2022-09-272022-10-07$0.10523.53%
2022-08-262022-09-08$0.085
2022-07-262022-08-08$0.085
2022-06-272022-07-08$0.085
2022-05-262022-06-07$0.085
2022-04-262022-05-06$0.085
2022-03-282022-04-07$0.085
2022-02-232022-03-07$0.085
2022-01-262022-02-07$0.085
2022-01-242022-02-07$0.04Special dividend
2021-12-242022-01-10$0.085
2021-11-252021-12-07$0.085
2021-10-262021-11-05$0.085
2021-09-242021-10-07$0.085
2021-08-262021-09-08$0.085
2021-07-272021-08-09$0.085
2021-06-252021-07-08$0.085
2021-05-262021-06-07$0.085
2021-04-272021-05-07$0.085
2021-03-262021-04-08$0.085
2021-02-232021-03-05$0.085
2021-01-262021-02-05$0.085
2020-12-242021-01-08$0.085
2020-11-242020-12-07$0.085
2020-10-272020-11-06$0.085
2020-09-252020-10-07$0.085
2020-08-262020-09-08$0.085
2020-07-282020-08-10$0.085
2020-06-252020-07-08$0.085
2020-05-262020-06-05$0.085
2020-04-272020-05-07$0.085
2020-03-262020-04-07$0.085
2020-02-252020-03-06$0.085
2020-01-282020-02-07$0.085
2019-12-242020-01-04$0.085
2019-11-262019-12-06$0.085
2019-10-282019-11-07$0.085
2019-09-252019-10-07$0.085
2019-08-272019-09-09$0.085
2019-07-262019-08-08$0.085
2019-06-252019-07-08$0.085
2019-05-282019-06-07$0.085
2019-04-252019-05-07$0.085
2019-03-262019-04-05$0.085
2019-02-252019-03-07$0.085
2019-01-282019-02-07$0.085
2018-12-242019-01-08$0.085
2018-11-272018-12-07$0.085
2018-10-262018-11-07$0.085
2018-09-252018-10-05$0.085
2018-08-282018-09-10$0.085
2018-07-262018-08-08$0.085
2018-06-262018-07-09$0.085
2018-05-282018-06-07$0.085
2018-04-272018-05-07$0.085
2018-03-282018-04-06$0.085
2018-02-272018-03-07$0.085
2018-01-302018-02-07$0.085
2017-12-282018-01-08$0.085
2017-11-292017-12-07$0.085
2017-10-302017-11-07$0.0856.25%
2017-09-282017-10-09$0.08
2017-08-292017-09-07$0.08
2017-07-272017-08-07$0.08
2017-06-282017-07-07$0.08
2017-05-292017-06-07$0.08
2017-04-262017-05-08$0.08
2017-03-292017-04-07$0.086.67%
2017-02-242017-03-07$0.075
2017-01-272017-02-07$0.075
2016-12-282017-01-09$0.075
2016-11-282016-12-07$0.075
2016-10-272016-11-07$0.075
2016-09-282016-10-07$0.075
2016-08-292016-09-07$0.075
2016-07-272016-08-08$0.075
2016-06-282016-07-07$0.075
2016-05-272016-06-07$0.075
2016-04-272016-05-09$0.075
2016-03-292016-04-07$0.075
2016-02-252016-03-07$0.075
2016-01-272016-02-08$0.0752.74%
2015-12-292016-01-07$0.073
2015-11-262015-12-07$0.0737.35%
2015-10-282015-11-09$0.068
2015-09-282015-10-07$0.068
2015-08-272015-09-07$0.0684.62%
2015-07-292015-08-07$0.065
2015-06-262015-07-07$0.065
2015-05-272015-06-08$0.065
2015-04-282015-05-07$0.065
2015-03-272015-04-07$0.065
2015-02-252015-03-09$0.065
2015-01-282015-02-09$0.065
2014-12-292015-01-07$0.065
2014-11-262014-12-08$0.065
2014-10-292014-11-07$0.065
2014-09-262014-10-07$0.0653.17%
2014-08-272014-09-08$0.063
2014-07-292014-08-07$0.063
2014-06-262014-07-07$0.063
2014-05-282014-06-09$0.063
2014-04-282014-05-07$0.063
2014-03-272014-04-07$0.063
2014-02-262014-03-07$0.063
2014-01-292014-02-07$0.063
2013-12-272014-01-07$0.063
2013-11-272013-12-09$0.063
2013-10-292013-11-07$0.063
2013-09-262013-10-07$0.063

Adjusted for splits

Drag across the chart to see price change and dividends for the selected span.
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Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:—
Total return:—
Dividends:—

Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.

Group years by

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