PDIV.TO Dividends
Purpose Enhanced Dividend Fund
1W: -0.9%
1M: -1.5%
3M: -1.6%
YTD: +0.5%
1Y: +7.0%
3Y: +30.4%
5Y: +31.9%
C$9.58 ($6.71)
+0.05 (+0.52%)
Weekly Expected Move ±1.0%
C$9
C$9
C$10
C$10
C$10
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
3.03%
Dividend Yield
$—
Annual Dividend
67.8%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (114 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-28 | $0.0950 | $0.0950 | 1183.80% | Monthly |
| 2026-08-27 | $0.0950 | $0.0950 | 1170.43% | Monthly |
| 2026-07-29 | $0.0950 | $0.0950 | 1174.05% | Monthly |
| 2026-06-26 | $0.0950 | $0.0950 | 1182.57% | Monthly |
| 2026-05-27 | $0.0950 | $0.0950 | 1188.74% | Monthly |
| 2026-04-28 | $0.0950 | $0.0950 | 1206.35% | Monthly |
| 2026-03-27 | $0.0950 | $0.0950 | 1247.26% | Monthly |
| 2026-02-25 | $0.0950 | $0.0950 | 1182.57% | Monthly |
| 2026-01-28 | $0.0950 | $0.0950 | 1196.22% | Monthly |
| 2025-12-29 | $0.0950 | $0.0950 | 1120.51% | Monthly |
| 2025-11-26 | $0.0950 | $0.0950 | 1121.69% | Monthly |
| 2025-10-29 | $0.0950 | $0.0950 | 1133.69% | Monthly |
| 2025-09-25 | $0.0950 | $0.0950 | 1139.78% | Monthly |
| 2025-08-27 | $0.0950 | $0.0950 | 1144.71% | Monthly |
| 2025-07-29 | $0.0950 | $0.0950 | 1154.68% | Monthly |
| 2025-06-26 | $0.0950 | $0.0950 | 1164.84% | Monthly |
| 2025-05-28 | $0.0950 | $0.0950 | 1167.40% | Monthly |
| 2025-04-28 | $0.0950 | $0.0950 | 1183.04% | Monthly |
| 2025-02-26 | $0.0950 | $0.0950 | 1144.71% | Monthly |
| 2025-01-30 | $0.0150 | $0.0150 | 1133.69% | Monthly |
| 2024-12-27 | $0.0950 | $0.0950 | 1231.10% | Monthly |
| 2024-11-27 | $0.0950 | $0.0950 | 1196.22% | Monthly |
| 2024-10-29 | $0.0950 | $0.0950 | 1193.72% | Monthly |
| 2024-08-28 | $0.0950 | $0.0950 | 1216.65% | Monthly |
| 2024-07-29 | $0.0950 | $0.0950 | 1228.45% | Monthly |
| 2024-05-29 | $0.0950 | $0.0950 | 1243.18% | Monthly |
| 2024-04-25 | $0.0950 | $0.0950 | 1235.10% | Monthly |
| 2024-03-25 | $0.0950 | $0.0950 | 1211.48% | Monthly |
| 2024-02-26 | $0.0950 | $0.0950 | 1205.07% | Monthly |
| 2024-01-26 | $0.0950 | $0.0950 | 1211.48% | Monthly |
| 2023-12-22 | $0.0950 | $0.0950 | 1187.63% | Monthly |
| 2023-11-27 | $0.0950 | $0.0950 | 1176.22% | Monthly |
| 2023-10-26 | $0.0950 | $0.0950 | 1149.84% | Monthly |
| 2023-08-28 | $0.0950 | $0.0950 | 998.54% | Monthly |
| 2023-07-26 | $0.0950 | $0.0950 | 924.20% | Monthly |
| 2023-05-26 | $0.0950 | $0.0950 | 845.60% | Monthly |
| 2023-04-25 | $0.0950 | $0.0950 | 775.24% | Monthly |
| 2023-02-23 | $0.0950 | $0.0950 | 688.36% | Monthly |
| 2023-01-26 | $0.0690 | $0.0690 | 635.86% | Monthly |
| 2022-12-23 | $0.0690 | $0.0690 | 636.85% | Monthly |
| 2022-11-25 | $0.0522 | $0.0522 | 593.76% | Monthly |
| 2022-10-26 | $0.0522 | $0.0522 | 618.99% | Monthly |
| 2022-08-26 | $0.0522 | $0.0522 | 587.64% | Monthly |
| 2022-07-26 | $0.0522 | $0.0522 | 606.40% | Monthly |
| 2022-06-27 | $0.0522 | $0.0522 | 611.73% | Monthly |
| 2022-05-26 | $0.0522 | $0.0522 | 581.62% | Monthly |
| 2022-04-26 | $0.0522 | $0.0522 | 563.82% | Monthly |
| 2022-03-28 | $0.0522 | $0.0522 | 555.32% | Monthly |
| 2022-02-23 | $0.0522 | $0.0522 | 571.53% | Monthly |
| 2022-01-26 | $0.0522 | $0.0522 | 574.15% | Monthly |
| 2021-12-24 | $0.0522 | $0.0522 | 561.79% | Monthly |
| 2021-11-25 | $0.0522 | $0.0522 | 564.83% | Monthly |
| 2021-10-26 | $0.0522 | $0.0522 | 573.10% | Monthly |
| 2021-09-24 | $0.0522 | $0.0522 | 577.86% | Monthly |
| 2021-08-26 | $0.0522 | $0.0522 | 562.30% | Monthly |
| 2021-07-27 | $0.0522 | $0.0522 | 572.58% | Monthly |
| 2021-06-25 | $0.0522 | $0.0522 | 574.15% | Monthly |
| 2021-05-26 | $0.0522 | $0.0522 | 578.39% | Monthly |
| 2021-04-27 | $0.0522 | $0.0522 | 593.74% | Monthly |
| 2021-03-26 | $0.0522 | $0.0522 | 603.47% | Monthly |
| 2021-02-23 | $0.0522 | $0.0522 | 626.41% | Monthly |
| 2021-01-26 | $0.0522 | $0.0522 | 630.19% | Monthly |
| 2020-12-24 | $0.0522 | $0.0522 | 633.38% | Monthly |
| 2020-11-24 | $0.0522 | $0.0522 | 635.95% | Monthly |
| 2020-10-27 | $0.0522 | $0.0522 | 675.74% | Monthly |
| 2020-09-25 | $0.0522 | $0.0522 | 694.47% | Monthly |
| 2020-08-26 | $0.0522 | $0.0522 | 677.20% | Monthly |
| 2020-07-28 | $0.0522 | $0.0522 | 680.14% | Monthly |
| 2020-06-25 | $0.0522 | $0.0522 | 715.08% | Monthly |
| 2020-05-26 | $0.0522 | $0.0522 | 709.41% | Monthly |
| 2020-04-27 | $0.0522 | $0.0522 | 736.95% | Monthly |
| 2020-02-25 | $0.0522 | $0.0522 | 602.31% | Monthly |
| 2020-01-28 | $0.0522 | $0.0522 | 583.78% | Monthly |
| 2019-11-26 | $0.0522 | $0.0522 | 593.74% | Monthly |
| 2019-10-28 | $0.0522 | $0.0522 | 605.22% | Monthly |
| 2019-08-27 | $0.0522 | $0.0522 | 629.55% | Monthly |
| 2019-07-26 | $0.0522 | $0.0522 | 603.47% | Monthly |
| 2019-05-28 | $0.0522 | $0.0522 | 609.93% | Monthly |
| 2019-04-25 | $0.0522 | $0.0522 | 599.43% | Monthly |
| 2019-02-25 | $0.0522 | $0.0522 | 619.58% | Monthly |
| 2019-01-28 | $0.0522 | $0.0522 | 627.66% | Monthly |
| 2018-12-24 | $0.0522 | $0.0522 | 660.06% | Monthly |
| 2018-11-27 | $0.0522 | $0.0522 | 740.68% | Monthly |
| 2018-10-26 | $0.0522 | $0.0522 | 702.45% | Monthly |
| 2018-08-28 | $0.0522 | $0.0522 | 714.04% | Monthly |
| 2018-07-26 | $0.0522 | $0.0522 | 662.29% | Monthly |
| 2018-06-26 | $0.0522 | $0.0522 | 613.74% | Monthly |
| 2018-05-28 | $0.0522 | $0.0522 | 739.00% | Monthly |
| 2018-04-27 | $0.0522 | $0.0522 | 682.64% | Monthly |
| 2018-03-28 | $0.0522 | $0.0522 | 2892.19% | Monthly |
| 2018-02-27 | $0.0522 | $0.0522 | 2736.97% | Monthly |
| 2018-01-30 | $0.0522 | $0.0522 | 2754.97% | Monthly |
| 2017-12-28 | $0.1650 | $0.1650 | 2571.43% | Monthly |
| 2017-09-28 | $0.1650 | $0.1650 | 2527.66% | Irregular |
| 2017-06-28 | $0.1650 | $0.1650 | 2686.03% | Monthly |
| 2017-06-01 | $2.3100 | $2.3100 | 2540.91% | Quarterly |
| 2017-03-29 | $0.1650 | $0.1650 | 522.45% | Quarterly |
| 2016-12-28 | $0.1650 | $0.1650 | 538.46% | Quarterly |
| 2016-09-28 | $0.1550 | $0.1550 | 551.11% | Quarterly |
| 2016-06-28 | $0.1550 | $0.1550 | 579.44% | Quarterly |
| 2016-03-29 | $0.1550 | $0.1550 | 568.08% | Quarterly |
| 2015-12-29 | $0.1550 | $0.1550 | 567.31% | Quarterly |
| 2015-09-28 | $0.1550 | $0.1550 | 684.73% | Quarterly |
| 2015-06-26 | $0.1400 | $0.1400 | 643.94% | Quarterly |
| 2015-03-27 | $0.1400 | $0.1400 | 611.21% | Quarterly |
| 2015-01-21 | $0.2600 | $0.2600 | 584.01% | Quarterly |
| 2014-12-29 | $0.1400 | $0.1400 | 465.64% | Quarterly |
| 2014-09-26 | $0.1250 | $0.1250 | 463.82% | Quarterly |
| 2014-06-26 | $0.1250 | $0.1250 | 462.53% | Quarterly |
| 2014-03-27 | $0.1250 | $0.1250 | 510.20% | Quarterly |
| 2013-12-27 | $0.1250 | $0.1250 | 447.92% | Quarterly |
| 2013-09-26 | $0.1250 | $0.1250 | 336.64% | Quarterly |
| 2013-06-26 | $0.1250 | $0.1250 | 205.48% | Quarterly |
| 2013-03-26 | $0.0550 | $0.0550 | 55.84% | Quarterly |