OTC : PRMAF

Purpose Multi-Asset Income Fund — Dividend History

$16.0332 USD

$1.29 (8.77%)

Volume
1.08K
Average Volume
1.23K
Market Capitalization
$61.5M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$16.03
Year Low
$13.71
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.05964

Per Share
Last Ex-Dividend Date

2026-07-29

Declaration Date

N/A

Payable Date

2026-08-05

PRMAF Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-07-29 Quarterly 0.05964 2026-07-29 2026-08-05
2026-06-26 Quarterly 0.059492 2026-06-26 2026-07-03
2026-05-27 Quarterly 0.061 2026-05-27 2026-06-02
2026-04-28 Quarterly 0.061482 2026-04-28 2026-05-04
2026-03-27 Quarterly 0.06033 2026-03-27 2026-04-02
2026-02-25 Quarterly 0.061464 2026-02-25 2026-03-03
2026-01-28 Quarterly 0.060876 2026-01-28 2026-02-03
2025-12-29 Quarterly 0.061018 2025-12-29 2026-01-05
2025-11-26 Quarterly 0.05984 2025-11-26 2025-12-02
2025-10-29 Quarterly 0.059912 2025-10-29 2025-11-04
2025-09-25 Quarterly 0.060228 2025-09-25 2025-10-02
2025-08-27 Quarterly 0.0608748 2025-08-27 2025-09-03
2025-07-29 Quarterly 0.06098316 2025-07-29 2025-08-05
2025-06-26 Quarterly 0.061837 2025-06-26 2025-07-03
2025-05-28 Quarterly 0.060674 2025-05-28 2025-06-03
2025-04-28 Quarterly 0.06069168 2025-04-28 2025-05-02
2025-03-27 Quarterly 0.058674 2025-03-27 2025-04-02
2025-02-26 Quarterly 0.0585564 2025-02-26 2025-03-04
2025-01-29 Quarterly 0.0582204 2025-01-29 2025-02-04
2024-12-27 Quarterly 0.0582456 2024-12-27 2025-01-06
2024-11-27 Quarterly 0.0598332 2024-11-27 2024-12-03
2024-10-29 Quarterly 0.0603372 2024-10-29 2024-11-04
2024-09-26 Quarterly 0.06235404 2024-09-26 2024-10-02
2024-08-28 Quarterly 0.06229356 2024-08-28 2024-09-04
2024-07-29 Quarterly 0.06063036 2024-07-29 2024-08-02
2024-06-26 Quarterly 0.06128976 2024-06-26 2024-07-03
2024-05-29 Quarterly 0.06122256 2024-05-29 2024-06-04
2024-04-25 Quarterly 0.06148716 2024-04-26 2024-05-07
2024-03-25 Quarterly 0.06181644 2024-03-26 2024-04-05
2024-02-26 Quarterly 0.06216 2024-02-27 2024-03-07
2024-01-26 Quarterly 0.0624204 2024-01-29 2024-02-07
2023-12-22 Quarterly 0.06328728 2023-12-27 2024-01-08
2023-11-27 Quarterly 0.061656 2023-11-28 2023-12-07
2023-10-26 Quarterly 0.0607152 2023-10-27 2023-11-07
2023-09-26 Quarterly 0.06209868 2023-09-27 2023-10-10
2023-08-28 Quarterly 0.06173748 2023-08-29 2023-09-08
2023-07-26 Quarterly 0.06357792 2023-07-27 2023-08-08
2023-06-27 Quarterly 0.0636384 2023-06-28 2023-07-10
2023-05-26 Quarterly 0.061656 2023-05-29 2023-06-07
2023-04-25 Quarterly 0.061614 2023-04-26 2023-05-05
2023-03-28 Quarterly 0.06174756 2023-03-29 2023-04-10
2023-02-23 Quarterly 0.0619668 2023-02-24 2023-03-07
2023-01-26 Quarterly 0.0630336 2023-01-27 2023-02-07
2022-12-23 Quarterly 0.0617484 2022-12-28 2023-01-09
2022-11-25 Quarterly 0.0627312 2022-11-28 2022-12-07
2022-10-26 Quarterly 0.0619332 2022-10-27 2022-11-07
2022-09-27 Quarterly 0.06118728 2022-09-28 2022-10-07
2022-08-26 Quarterly 0.0644196 2022-08-29 2022-09-08
2022-07-26 Quarterly 0.0651672 2022-07-27 2022-08-08
2022-06-27 Quarterly 0.0652092 2022-06-28 2022-07-08
2022-05-26 Quarterly 0.06573 2022-05-27 2022-06-07
2022-04-26 Quarterly 0.0654696 2022-04-27 2022-05-06
2022-03-28 Quarterly 0.06706476 2022-03-29 2022-04-07
2022-02-23 Quarterly 0.0659148 2022-02-24 2022-03-07
2022-01-26 Quarterly 0.0662676 2022-01-27 2022-02-07
2021-12-24 Quarterly 0.0655452 2021-12-29 2022-01-10
2021-11-25 Quarterly 0.0663852 2021-11-26 2021-12-07
2021-10-26 Quarterly 0.06777036 2021-10-27 2021-11-05
2021-09-24 Quarterly 0.0663432 2021-09-27 2021-10-07
2021-08-26 Quarterly 0.06642679 2021-08-27 2021-09-08
2021-07-27 Quarterly 0.06684705 2021-07-28 2021-08-09
2021-06-25 Quarterly 0.06839834 2021-06-28 2021-07-08
2021-05-26 Quarterly 0.06933553 2021-05-27 2021-06-07
2021-04-27 Quarterly 0.06770372 2021-04-28 2021-05-07
2021-03-26 Quarterly 0.06676735 2021-03-29 2021-04-08
2021-02-23 Quarterly 0.06666931 2021-02-24 2021-03-05
2021-01-26 Quarterly 0.0661105 2021-01-27 2021-02-05
2020-12-24 Quarterly 0.06541037 2020-12-29 2021-01-08
2020-11-24 Quarterly 0.06444683 2020-11-25 2020-12-07
2020-10-27 Quarterly 0.06383949 2020-10-28 2020-11-06
2020-09-25 Quarterly 0.0626515 2020-09-28 2020-10-07
2020-08-26 Quarterly 0.06391721 2020-08-27 2020-09-08
2020-07-28 Quarterly 0.0627006 2020-07-29 2020-08-10
2020-06-25 Quarterly 0.06152269 2020-06-26 2020-07-08
2020-05-26 Quarterly 0.06085193 2020-05-27 2020-06-05
2020-04-27 Quarterly 0.05979499 2020-04-28 2020-05-07
2020-03-26 Quarterly 0.05979925 2020-03-27 2020-04-07
2020-02-25 Quarterly 0.06322683 2020-02-26 2020-03-06
2020-01-28 Quarterly 0.06372084 2020-01-29 2020-02-07
2019-12-24 Quarterly 0.06384919 2019-12-27 2020-01-08
2019-11-26 Quarterly 0.0632078 2019-11-27 2019-12-06
2019-10-28 Quarterly 0.06429392 2019-10-29 2019-11-07
2019-09-25 Quarterly 0.06327445 2019-09-26 2019-10-07
2019-08-27 Quarterly 0.06333409 2019-08-28 2019-09-09
2019-07-26 Quarterly 0.06371601 2019-07-29 2019-08-08
2019-06-25 Quarterly 0.0637426 2019-06-26 2019-07-08
2019-05-28 Quarterly 0.0623446 2019-05-29 2019-06-07
2019-04-25 Quarterly 0.06225681 2019-04-26 2019-05-07
2019-03-26 Quarterly 0.0627287 2019-03-27 2019-04-05
2019-02-25 Quarterly 0.06375954 2019-02-26 2019-03-07
2019-01-28 Quarterly 0.06336036 2019-01-29 2019-02-07
2018-12-24 Quarterly 0.06182153 2018-12-27 2019-01-08
2018-11-27 Quarterly 0.06324111 2018-11-28 2018-12-07
2018-10-26 Quarterly 0.06404636 2018-10-29 2018-11-07
2018-09-25 Quarterly 0.06486737 2018-09-26 2018-10-05
2018-08-28 Quarterly 0.0650608 2018-08-29 2018-09-10
2018-07-26 Quarterly 0.06420546 2018-07-27 2018-08-08
2018-06-26 Quarterly 0.0631057 2018-06-27 2018-07-09
2018-05-28 Quarterly 0.06453843 2018-05-29 2018-06-07
2018-04-27 Quarterly 0.06530866 2018-04-30 2018-05-07