Purpose International Dividend Fund ( PID )

News/Announcments: None

Updated: 2022-11-28

Last Close Price: $18.94

Yield: 4.91%

Payout Ratio: --

PE Ratio: 9.8

Market Cap: 0.05B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2023-01-26 2023-01-26 $0.078** unconfirmed/estimated
2022-12-24 2022-12-24 $0.078** unconfirmed/estimated
2022-11-25 2022-12-07 $0.078
2022-10-26 2022-10-26 $0.078
2022-09-27 2022-09-27 $0.078
2022-08-26 2022-08-26 $0.078
2022-07-26 2022-07-26 $0.078
2022-06-27 2022-06-27 $0.078
2022-05-26 2022-05-26 $0.078
2022-04-26 2022-04-26 $0.078
2022-03-28 2022-03-28 $0.078
2022-02-23 2022-03-07 $0.078
2022-01-26 2022-01-26 $0.078
2021-12-24 2021-12-24 $0.078
2021-11-25 2021-12-07 $0.078
2021-10-26 2021-11-05 $0.078
2021-09-24 2021-10-07 $0.078
2021-08-26 2021-09-08 $0.078
2021-07-27 2021-08-09 $0.078
2021-06-25 2021-07-08 $0.078
2021-05-26 2021-06-07 $0.078
2021-04-27 2021-05-07 $0.078
2021-03-26 2021-04-08 $0.078
2021-02-23 2021-02-23 $0.078
2021-01-26 2021-02-05 $0.078
2020-12-24 2021-01-08 $0.078
2020-11-24 2020-12-07 $0.078
2020-10-27 2020-11-06 $0.078
2020-09-25 2020-09-25 $0.078
2020-08-26 2020-09-08 $0.078
2020-07-28 2020-08-10 $0.078
2020-06-25 2020-07-08 $0.078
2020-05-26 2020-06-05 $0.078
2020-04-27 2020-05-07 $0.078
2020-03-26 2020-04-07 $0.078
2020-02-25 2020-02-25 $0.078
2020-01-28 2020-01-28 $0.078
2019-12-24 2019-12-24 $0.078
2019-11-26 2019-11-26 $0.078
2019-10-28 2019-10-28 $0.078
2019-09-25 2019-10-07 $0.078
2019-08-27 2019-09-09 $0.078
2019-07-26 2019-08-08 $0.078
2019-06-25 2019-07-05 $0.078
2019-05-28 2019-06-07 $0.078
2019-04-25 2019-05-07 $0.078
2019-03-26 2019-04-05 $0.078
2019-02-25 2019-03-07 $0.078
2019-01-28 2019-02-07 $0.078
2018-12-24 2019-01-08 $0.078
2018-11-27 2018-12-07 $0.078
2018-10-26 2018-11-07 $0.078
2018-09-25 2018-10-05 $0.078
2018-08-28 2018-09-10 $0.078
2018-07-26 2018-08-08 $0.078
2018-06-26 2018-07-09 $0.078
2018-05-28 2018-06-07 $0.078
2018-04-27 2018-05-07 $0.078
2018-03-28 2018-04-06 $0.078
2018-02-27 2018-03-07 $0.078
2018-01-30 2018-02-07 $0.078 dividend decrease-20.41%
2017-12-28 2017-12-07 $0.098 dividend raise44.12%
2017-11-29 2017-11-07 $0.068 dividend raise3.03%
2017-10-30 2017-10-09 $0.066 dividend raise17.86%
2017-09-28 2017-09-07 $0.056
2017-08-29 2017-08-07 $0.056
2017-07-27 2017-07-07 $0.056
2017-06-28 2017-06-07 $0.056
2017-05-29 2017-05-08 $0.056
2017-04-26 2017-04-07 $0.056
2017-03-29 2017-03-07 $0.056
2017-02-24 2017-02-07 $0.056
2017-01-27 2017-01-09 $0.056
2016-12-28 2016-12-07 $0.056
2016-11-28 2016-11-07 $0.056
2016-10-27 2016-10-07 $0.056
2016-09-28 2016-09-07 $0.056
2016-08-29 2016-08-08 $0.056
2016-07-27 2016-07-07 $0.056
2016-06-28 2016-06-07 $0.056
2016-05-27 2016-05-09 $0.056
2016-04-27 2016-04-07 $0.056 dividend decrease-6.67%
2016-02-25 2016-02-08 $0.06
2016-01-27 2016-01-07 $0.06

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