Purpose Core Dividend Fund ( PDF )
News/Announcments: None
Updated: 2023-12-07
Last Close Price: $29.26
Yield: 4.31%
Payout Ratio: --
PE Ratio: 12.7
Market Cap: 0.16B
Frequency: Monthly
Dividend History (adjusted for splits)
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2024-01-26 | 2024-02-07 | $0.105** | unconfirmed/estimated |
| 2023-12-23 | 2024-01-09 | $0.105** | unconfirmed/estimated |
| 2023-11-27 | 2023-12-07 | $0.105 | |
| 2023-10-26 | 2023-11-07 | $0.105 | |
| 2023-09-26 | 2023-10-10 | $0.105 | |
| 2023-08-28 | 2023-09-08 | $0.105 | |
| 2023-07-26 | 2023-08-08 | $0.105 | |
| 2023-06-27 | 2023-07-10 | $0.105 | |
| 2023-05-26 | 2023-06-07 | $0.105 | |
| 2023-04-25 | 2023-05-05 | $0.105 | |
| 2023-03-28 | 2023-04-10 | $0.105 | |
| 2023-02-23 | 2023-03-07 | $0.105 | |
| 2023-01-26 | 2023-02-07 | $0.105 | |
| 2022-12-23 | 2023-01-09 | $0.105 | |
| 2022-11-25 | 2022-12-07 | $0.105 | |
| 2022-10-26 | 2022-11-07 | $0.105 | |
| 2022-09-27 | 2022-10-07 | $0.105 |  23.53% |
| 2022-08-26 | 2022-09-08 | $0.085 | |
| 2022-07-26 | 2022-08-08 | $0.085 | |
| 2022-06-27 | 2022-07-08 | $0.085 | |
| 2022-05-26 | 2022-06-07 | $0.085 | |
| 2022-04-26 | 2022-05-06 | $0.085 | |
| 2022-03-28 | 2022-04-07 | $0.085 | |
| 2022-02-23 | 2022-03-07 | $0.085 | |
| 2022-01-26 | 2022-02-07 | $0.085 | |
| 2022-01-24 | 2022-02-07 | $0.04 | Special dividend |
| 2021-12-24 | 2022-01-10 | $0.085 | |
| 2021-11-25 | 2021-12-07 | $0.085 | |
| 2021-10-26 | 2021-11-05 | $0.085 | |
| 2021-09-24 | 2021-10-07 | $0.085 | |
| 2021-08-26 | 2021-09-08 | $0.085 | |
| 2021-07-27 | 2021-08-09 | $0.085 | |
| 2021-06-25 | 2021-07-08 | $0.085 | |
| 2021-05-26 | 2021-06-07 | $0.085 | |
| 2021-04-27 | 2021-05-07 | $0.085 | |
| 2021-03-26 | 2021-04-08 | $0.085 | |
| 2021-02-23 | 2021-03-05 | $0.085 | |
| 2021-01-26 | 2021-02-05 | $0.085 | |
| 2020-12-24 | 2021-01-08 | $0.085 | |
| 2020-11-24 | 2020-12-07 | $0.085 | |
| 2020-10-27 | 2020-11-06 | $0.085 | |
| 2020-09-25 | 2020-10-07 | $0.085 | |
| 2020-08-26 | 2020-09-08 | $0.085 | |
| 2020-07-28 | 2020-08-10 | $0.085 | |
| 2020-06-25 | 2020-07-08 | $0.085 | |
| 2020-05-26 | 2020-06-05 | $0.085 | |
| 2020-04-27 | 2020-05-07 | $0.085 | |
| 2020-03-26 | 2020-04-07 | $0.085 | |
| 2020-02-25 | 2020-03-06 | $0.085 | |
| 2020-01-28 | 2020-02-07 | $0.085 | |
| 2019-12-24 | 2019-12-24 | $0.085 | |
| 2019-11-26 | 2019-12-06 | $0.085 | |
| 2019-10-28 | 2019-11-07 | $0.085 | |
| 2019-09-25 | 2019-10-07 | $0.085 | |
| 2019-08-27 | 2019-09-09 | $0.085 | |
| 2019-07-26 | 2019-08-08 | $0.085 | |
| 2019-06-25 | 2019-07-08 | $0.085 | |
| 2019-05-28 | 2019-06-07 | $0.085 | |
| 2019-04-25 | 2019-05-07 | $0.085 | |
| 2019-03-26 | 2019-04-05 | $0.085 | |
| 2019-02-25 | 2019-03-07 | $0.085 | |
| 2019-01-28 | 2019-02-07 | $0.085 | |
| 2018-12-24 | 2019-01-08 | $0.085 | |
| 2018-11-27 | 2018-12-07 | $0.085 | |
| 2018-10-26 | 2018-11-07 | $0.085 | |
| 2018-09-25 | 2018-10-05 | $0.085 | |
| 2018-08-28 | 2018-09-10 | $0.085 | |
| 2018-07-26 | 2018-08-08 | $0.085 | |
| 2018-06-26 | 2018-07-09 | $0.085 | |
| 2018-05-28 | 2018-06-07 | $0.085 | |
| 2018-04-27 | 2018-05-07 | $0.085 | |
| 2018-03-28 | 2018-04-06 | $0.085 | |
| 2018-02-27 | 2018-03-07 | $0.085 | |
| 2018-01-30 | 2018-02-07 | $0.085 | |
| 2017-12-28 | 2018-01-08 | $0.085 | |
| 2017-11-29 | 2017-12-07 | $0.085 | |
| 2017-10-30 | 2017-11-07 | $0.085 | 6.25% |
| 2017-09-28 | 2017-10-09 | $0.08 | |
| 2017-08-29 | 2017-09-07 | $0.08 | |
| 2017-07-27 | 2017-08-07 | $0.08 | |
| 2017-06-28 | 2017-07-07 | $0.08 | |
| 2017-05-29 | 2017-06-07 | $0.08 | |
| 2017-04-26 | 2017-05-08 | $0.08 | |
| 2017-03-29 | 2017-04-07 | $0.08 | 6.67% |
| 2017-02-24 | 2017-03-07 | $0.075 | |
| 2017-01-27 | 2017-02-07 | $0.075 | |
| 2016-12-28 | 2017-01-09 | $0.075 | |
| 2016-11-28 | 2016-12-07 | $0.075 | |
| 2016-10-27 | 2016-11-07 | $0.075 | |
| 2016-09-28 | 2016-10-07 | $0.075 | |
| 2016-08-29 | 2016-09-07 | $0.075 | |
| 2016-07-27 | 2016-08-08 | $0.075 | |
| 2016-06-28 | 2016-07-07 | $0.075 | |
| 2016-05-27 | 2016-06-07 | $0.075 | |
| 2016-04-27 | 2016-05-09 | $0.075 | |
| 2016-03-29 | 2016-04-07 | $0.075 | |
| 2016-02-25 | 2016-03-07 | $0.075 | |
| 2016-01-27 | 2016-02-08 | $0.075 | 2.74% |
| 2015-12-29 | 2016-01-07 | $0.073 | |
| 2015-11-26 | 2015-12-07 | $0.073 | 7.35% |
| 2015-10-28 | 2015-11-09 | $0.068 | |
| 2015-09-28 | 2015-10-07 | $0.068 | |
| 2015-08-27 | 2015-09-07 | $0.068 | 4.62% |
| 2015-07-29 | 2015-08-07 | $0.065 | |
| 2015-06-26 | 2015-07-07 | $0.065 | |
| 2015-05-27 | 2015-06-08 | $0.065 | |
| 2015-04-28 | 2015-05-07 | $0.065 | |
| 2015-03-27 | 2015-04-07 | $0.065 | |
| 2015-02-25 | 2015-03-09 | $0.065 | |
| 2015-01-28 | 2015-02-09 | $0.065 | |
| 2014-12-29 | 2015-01-07 | $0.065 | |
| 2014-11-26 | 2014-12-08 | $0.065 | |
| 2014-10-29 | 2014-11-07 | $0.065 | |
| 2014-09-26 | 2014-10-07 | $0.065 | 3.17% |
| 2014-08-27 | 2014-09-08 | $0.063 | |
| 2014-07-29 | 2014-08-07 | $0.063 | |
| 2014-06-26 | 2014-07-07 | $0.063 | |
| 2014-05-28 | 2014-06-09 | $0.063 | |
| 2014-04-28 | 2014-05-07 | $0.063 | |
| 2014-03-27 | 2014-04-07 | $0.063 | |
| 2014-02-26 | 2014-03-07 | $0.063 | |
| 2014-01-29 | 2014-02-07 | $0.063 | |
| 2013-12-27 | 2014-01-07 | $0.063 | |
| 2013-11-27 | 2013-12-09 | $0.063 | |
| 2013-10-29 | 2013-11-07 | $0.063 | |
| 2013-09-26 | 2013-10-07 | $0.063 |
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