Purpose Diversified Real Asset Fund (PRA)

⌘K

News/Announcements: None

Updated: 2025-10-03

Last Close Price: $31.78

Yield: 2.66%

Payout Ratio: --

PE Ratio: 19.02

Market Cap: 0.08B

Frequency: Quarterly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2026-03-272026-04-02$0.21unconfirmed/estimated
2025-12-262026-01-06$0.21unconfirmed/estimated
2025-09-252025-10-02$0.21
2025-06-262025-07-03$0.21
2025-03-272025-04-02$0.21
2024-12-272025-01-06$0.21
2024-09-262024-10-02$0.21
2024-06-262024-07-03$0.21
2024-03-252024-04-05$0.21
2023-12-222024-01-08$0.21
2023-09-262023-10-10$0.21
2023-06-272023-07-10$0.21
2023-03-282023-04-10$0.21
2022-12-232023-01-09$0.2127.27%
2022-09-272022-10-07$0.165120%
2022-06-272022-07-08$0.075
2022-03-282022-04-07$0.075
2021-12-242022-01-10$0.075
2021-09-242021-10-07$0.075
2021-06-252021-07-08$0.075
2021-03-262021-04-08$0.075
2020-12-242021-01-08$0.075
2020-09-252020-10-07$0.075
2020-06-252020-07-08$0.075
2020-03-262020-04-07$0.075
2019-12-242020-01-08$0.075
2019-09-252019-10-07$0.075
2019-06-252019-07-08$0.075
2019-03-262019-04-05$0.075
2018-12-242019-01-08$0.075
2018-09-252018-10-05$0.075
2018-06-262018-07-09$0.075
2018-03-282018-04-06$0.075
2017-12-282018-01-08$0.075
2017-09-282017-10-06$0.0757.14%
2017-06-282017-07-10$0.07
2017-03-292017-04-07$0.07
2016-12-282017-01-09$0.07
2016-09-282016-10-07$0.07
2016-06-282016-07-08$0.07-22.22%
2016-03-292016-04-07$0.09-16.67%
2015-12-292016-01-07$0.10838.46%
2015-09-282015-10-07$0.078
2015-06-262015-07-08$0.078
2015-03-272015-04-08$0.078-27.78%
2014-12-292015-01-08$0.108
2014-09-262014-10-07$0.108
2014-06-262014-07-08$0.108
2014-03-272014-04-07$0.10810.2%
2013-12-272014-01-08$0.098
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