Purpose Enhanced Dividend Fund ( PDIV )

News/Announcments: None

Updated: 2022-05-24

Last Close Price: $10.47

Yield: 5.92%

Payout Ratio: --

PE Ratio: 16.7

Market Cap: 0.02B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2022-07-27 2022-08-09 $0.0522** unconfirmed/estimated
2022-06-25 2022-07-08 $0.0522** unconfirmed/estimated
2022-05-26 2022-06-07 $0.0522
2022-04-26 2022-05-06 $0.0522
2022-03-28 2022-04-07 $0.0522
2022-02-23 2022-03-07 $0.0522
2022-01-26 2022-02-07 $0.0522
2021-12-24 2022-01-10 $0.0522
2021-11-25 2021-12-07 $0.0522
2021-10-26 2021-11-05 $0.0522
2021-09-24 2021-10-07 $0.0522
2021-08-26 2021-09-08 $0.0522
2021-07-27 2021-08-09 $0.0522
2021-06-25 2021-07-08 $0.0522
2021-05-26 2021-06-07 $0.0522
2021-04-27 2021-05-07 $0.0522
2021-03-26 2021-04-08 $0.0522
2021-02-23 2021-03-05 $0.0522
2021-01-26 2021-02-05 $0.0522
2020-12-24 2021-01-08 $0.0522
2020-11-24 2020-12-07 $0.0522
2020-10-27 2020-11-06 $0.0522
2020-09-25 2020-10-07 $0.0522
2020-08-26 2020-09-08 $0.0522
2020-07-28 2020-08-10 $0.0522
2020-06-25 2020-07-08 $0.0522
2020-05-26 2020-06-05 $0.0522
2020-04-27 2020-05-07 $0.0522
2020-03-26 2020-04-07 $0.0522
2020-02-25 2020-03-06 $0.0522
2020-01-28 2020-02-07 $0.0522
2019-12-24 2020-01-08 $0.0522
2019-11-26 2019-12-06 $0.0522
2019-10-28 2019-11-07 $0.0522
2019-09-25 2019-10-07 $0.0522
2019-08-27 2019-09-09 $0.0522
2019-07-26 2019-08-08 $0.0522
2019-06-25 2019-07-08 $0.0522
2019-05-28 2019-06-07 $0.0522
2019-04-25 2019-05-07 $0.0522
2019-03-26 2019-04-05 $0.0522
2019-02-25 2019-03-07 $0.0522
2019-01-28 2019-02-07 $0.0522
2018-12-24 2019-01-08 $0.0522
2018-11-27 2018-12-07 $0.0522
2018-10-26 2018-11-07 $0.0522
2018-09-25 2018-10-05 $0.0522
2018-08-28 2018-09-10 $0.0522
2018-07-26 2018-08-08 $0.0522
2018-06-26 2018-07-09 $0.0522
2018-05-28 2018-06-07 $0.0522
2018-04-27 2018-05-07 $0.0522
2018-03-28 2018-04-06 $0.0522
2018-02-27 2018-03-07 $0.0522
2018-01-30 2018-02-07 $0.0522 dividend decrease-68.36%
2017-12-29 2018-01-08 $0.165
2017-09-29 2017-10-06 $0.165
2017-06-29 2017-07-10 $0.165
2017-06-01 2017-06-07 $2.31 Special dividend
2017-03-30 2017-04-07 $0.165
2016-12-28 2017-01-09 $0.165 dividend raise6.45%
2016-09-28 2016-10-07 $0.155
2016-06-28 2016-07-07 $0.155
2016-03-29 2016-04-07 $0.155
2015-12-29 2016-01-07 $0.155
2015-09-28 2015-10-07 $0.155 dividend raise10.71%
2015-06-26 2015-07-07 $0.14
2015-03-27 2015-04-07 $0.14 dividend decrease-46.15%
2015-01-21 2015-01-07 $0.26 dividend raise85.71%
2014-12-29 2015-01-07 $0.14 dividend raise12.00%
2014-09-26 2014-10-07 $0.125
2014-06-26 2014-07-07 $0.125
2014-03-27 2014-04-07 $0.125
2013-12-27 2014-01-07 $0.125
2013-09-26 2013-10-07 $0.125
2013-06-26 2013-07-08 $0.125 dividend raise127.27%
2013-03-26 2013-04-08 $0.055

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