Purpose Enhanced Dividend Fund (PDIV)

News/Announcements: None

Updated: 2024-12-20

Last Close Price: $9.34

Yield: 12.36%

Payout Ratio: --

PE Ratio: 14.68

Market Cap: 0.04B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2025-02-262025-03-07$0.095unconfirmed/estimated
2025-01-272025-02-07$0.095unconfirmed/estimated
2024-12-272025-01-06$0.095
2024-11-272024-12-03$0.095
2024-10-292024-11-04$0.095
2024-09-262024-10-02$0.095
2024-08-282024-09-04$0.095
2024-07-292024-08-02$0.095
2024-06-262024-07-03$0.095
2024-05-292024-06-04$0.095
2024-04-252024-05-07$0.095
2024-03-252024-04-05$0.095
2024-02-262024-03-07$0.095
2024-01-262024-02-07$0.095
2023-12-222024-01-08$0.095
2023-11-272023-12-07$0.095
2023-10-262023-11-07$0.095
2023-09-262023-10-10$0.095
2023-08-282023-09-08$0.095
2023-07-262023-08-08$0.095
2023-06-272023-07-10$0.095
2023-05-262023-06-07$0.095
2023-04-252023-05-05$0.095
2023-03-282023-04-10$0.095
2023-02-232023-03-07$0.09537.68%
2023-01-262023-02-07$0.069
2022-12-272023-01-09$0.06932.18%
2022-11-252022-12-07$0.0522
2022-10-262022-11-07$0.0522
2022-09-272022-10-07$0.0522
2022-08-262022-09-08$0.0522
2022-07-262022-08-08$0.0522
2022-06-272022-07-08$0.0522
2022-05-262022-06-07$0.0522
2022-04-262022-05-06$0.0522
2022-03-282022-04-07$0.0522
2022-02-232022-03-07$0.0522
2022-01-262022-02-07$0.0522
2021-12-242022-01-10$0.0522
2021-11-252021-12-07$0.0522
2021-10-262021-11-05$0.0522
2021-09-242021-10-07$0.0522
2021-08-262021-09-08$0.0522
2021-07-272021-08-09$0.0522
2021-06-252021-07-08$0.0522
2021-05-262021-06-07$0.0522
2021-04-272021-05-07$0.0522
2021-03-262021-04-08$0.0522
2021-02-232021-03-05$0.0522
2021-01-262021-02-05$0.0522
2020-12-242021-01-08$0.0522
2020-11-242020-12-07$0.0522
2020-10-272020-11-06$0.0522
2020-09-252020-10-07$0.0522
2020-08-262020-09-08$0.0522
2020-07-282020-08-10$0.0522
2020-06-252020-07-08$0.0522
2020-05-262020-06-05$0.0522
2020-04-272020-05-07$0.0522
2020-03-262020-04-07$0.0522
2020-02-252020-03-06$0.0522
2020-01-282020-02-07$0.0522
2019-12-242020-01-08$0.0522
2019-11-262019-12-06$0.0522
2019-10-282019-11-07$0.0522
2019-09-252019-10-07$0.0522
2019-08-272019-09-09$0.0522
2019-07-262019-08-08$0.0522
2019-06-252019-07-08$0.0522
2019-05-282019-06-07$0.0522
2019-04-252019-05-07$0.0522
2019-03-262019-04-05$0.0522
2019-02-252019-03-07$0.0522
2019-01-282019-02-07$0.0522
2018-12-242019-01-08$0.0522
2018-11-272018-12-07$0.0522
2018-10-262018-11-07$0.0522
2018-09-252018-10-05$0.0522
2018-08-282018-09-10$0.0522
2018-07-262018-08-08$0.0522
2018-06-262018-07-09$0.0522
2018-05-282018-06-07$0.0522
2018-04-272018-05-07$0.0522
2018-03-282018-04-06$0.0522
2018-02-272018-03-07$0.0522
2018-01-302018-02-07$0.0522-68.36%
2017-12-292018-01-08$0.165
2017-09-292017-10-06$0.165
2017-06-292017-07-10$0.165
2017-06-012017-06-07$2.31Special dividend
2017-03-302017-04-07$0.165
2016-12-282017-01-09$0.1656.45%
2016-09-282016-10-07$0.155
2016-06-282016-07-07$0.155
2016-03-292016-04-07$0.155
2015-12-292016-01-07$0.155
2015-09-282015-10-07$0.15510.71%
2015-06-262015-07-07$0.14
2015-03-272015-04-07$0.14-46.15%
2015-01-212015-01-07$0.2685.71%
2014-12-292015-01-07$0.1412%
2014-09-262014-10-07$0.125
2014-06-262014-07-07$0.125
2014-03-272014-04-07$0.125
2013-12-272014-01-07$0.125
2013-09-262013-10-07$0.125
2013-06-262013-07-08$0.125127.27%
2013-03-262013-04-08$0.055


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