PRP.TO Dividends
Purpose Conservative Income Fund
1W: -1.4%
1M: -3.6%
3M: -2.7%
YTD: -3.9%
1Y: +0.3%
3Y: +13.9%
5Y: +9.1%
C$19.74 ($13.83)
-0.01 (-0.05%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
2.58%
Dividend Yield
$—
Annual Dividend
59.6%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (105 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-28 | $0.0600 | $0.0600 | 359.82% | Monthly |
| 2026-08-27 | $0.0600 | $0.0600 | 348.16% | Monthly |
| 2026-07-29 | $0.0600 | $0.0600 | 347.99% | Monthly |
| 2026-06-26 | $0.0600 | $0.0600 | 353.63% | Monthly |
| 2026-05-27 | $0.0600 | $0.0600 | 356.08% | Monthly |
| 2026-04-28 | $0.0600 | $0.0600 | 356.44% | Monthly |
| 2026-03-27 | $0.0600 | $0.0600 | 367.89% | Monthly |
| 2026-02-25 | $0.0600 | $0.0600 | 357.78% | Monthly |
| 2026-01-28 | $0.0600 | $0.0600 | 364.64% | Monthly |
| 2025-12-29 | $0.0600 | $0.0600 | 368.80% | Monthly |
| 2025-11-26 | $0.0600 | $0.0600 | 367.89% | Monthly |
| 2025-10-29 | $0.0600 | $0.0600 | 369.17% | Monthly |
| 2025-09-25 | $0.0600 | $0.0600 | 368.99% | Monthly |
| 2025-08-27 | $0.0600 | $0.0600 | 372.13% | Monthly |
| 2025-07-29 | $0.0600 | $0.0600 | 378.78% | Monthly |
| 2025-06-26 | $0.0600 | $0.0600 | 376.85% | Monthly |
| 2025-05-28 | $0.0600 | $0.0600 | 375.71% | Monthly |
| 2025-04-28 | $0.0824 | $0.0824 | 378.20% | Monthly |
| 2025-02-26 | $0.0600 | $0.0600 | 361.45% | Monthly |
| 2025-01-29 | $0.0600 | $0.0600 | 365.67% | Monthly |
| 2024-12-27 | $0.0600 | $0.0600 | 368.47% | Monthly |
| 2024-11-27 | $0.0600 | $0.0600 | 358.39% | Monthly |
| 2024-10-29 | $0.0600 | $0.0600 | 361.99% | Monthly |
| 2024-08-28 | $0.0600 | $0.0600 | 365.11% | Monthly |
| 2024-07-29 | $0.0600 | $0.0600 | 370.94% | Monthly |
| 2024-05-29 | $0.0600 | $0.0600 | 383.18% | Monthly |
| 2024-04-25 | $0.0600 | $0.0600 | 378.75% | Monthly |
| 2024-03-25 | $0.0600 | $0.0600 | 372.86% | Monthly |
| 2024-02-26 | $0.0600 | $0.0600 | 372.67% | Monthly |
| 2024-01-26 | $0.0600 | $0.0600 | 373.06% | Monthly |
| 2023-12-22 | $0.0600 | $0.0600 | 370.91% | Monthly |
| 2023-11-27 | $0.0600 | $0.0600 | 378.00% | Monthly |
| 2023-10-26 | $0.0600 | $0.0600 | 385.29% | Monthly |
| 2023-08-28 | $0.0600 | $0.0600 | 366.63% | Monthly |
| 2023-07-26 | $0.0600 | $0.0600 | 355.51% | Monthly |
| 2023-05-26 | $0.0600 | $0.0600 | 351.65% | Monthly |
| 2023-04-25 | $0.0600 | $0.0600 | 336.53% | Monthly |
| 2023-02-23 | $0.0600 | $0.0600 | 332.32% | Monthly |
| 2023-01-26 | $0.0540 | $0.0540 | 324.16% | Monthly |
| 2022-12-23 | $0.0540 | $0.0540 | 327.11% | Monthly |
| 2022-11-25 | $0.0540 | $0.0540 | 323.84% | Monthly |
| 2022-10-26 | $0.0540 | $0.0540 | 337.85% | Monthly |
| 2022-08-26 | $0.0540 | $0.0540 | 328.77% | Monthly |
| 2022-07-26 | $0.0540 | $0.0540 | 332.65% | Monthly |
| 2022-06-27 | $0.0540 | $0.0540 | 334.19% | Monthly |
| 2022-05-26 | $0.0540 | $0.0540 | 324.00% | Monthly |
| 2022-04-26 | $0.0540 | $0.0540 | 320.47% | Monthly |
| 2022-03-28 | $0.0540 | $0.0540 | 319.84% | Monthly |
| 2022-02-23 | $0.0540 | $0.0540 | 318.43% | Monthly |
| 2022-01-26 | $0.0540 | $0.0540 | 314.26% | Monthly |
| 2021-12-24 | $0.0540 | $0.0540 | 309.01% | Monthly |
| 2021-11-25 | $0.0540 | $0.0540 | 311.69% | Monthly |
| 2021-10-26 | $0.0540 | $0.0540 | 310.34% | Monthly |
| 2021-09-24 | $0.0540 | $0.0540 | 306.67% | Monthly |
| 2021-08-26 | $0.0540 | $0.0540 | 306.82% | Monthly |
| 2021-07-27 | $0.0540 | $0.0540 | 308.13% | Monthly |
| 2021-06-25 | $0.0540 | $0.0540 | 311.39% | Monthly |
| 2021-05-26 | $0.0540 | $0.0540 | 313.35% | Monthly |
| 2021-04-27 | $0.0540 | $0.0540 | 311.99% | Monthly |
| 2021-03-26 | $0.0540 | $0.0540 | 314.72% | Monthly |
| 2021-02-23 | $0.0540 | $0.0540 | 320.16% | Monthly |
| 2021-01-26 | $0.0540 | $0.0540 | 317.65% | Monthly |
| 2020-12-24 | $0.0540 | $0.0540 | 319.53% | Monthly |
| 2020-11-24 | $0.0540 | $0.0540 | 318.58% | Monthly |
| 2020-10-27 | $0.0540 | $0.0540 | 326.61% | Monthly |
| 2020-09-25 | $0.0540 | $0.0540 | 333.33% | Monthly |
| 2020-08-26 | $0.0540 | $0.0540 | 326.28% | Monthly |
| 2020-07-28 | $0.0540 | $0.0540 | 326.94% | Monthly |
| 2020-06-25 | $0.0540 | $0.0540 | 332.48% | Monthly |
| 2020-05-26 | $0.0540 | $0.0540 | 340.16% | Monthly |
| 2020-04-27 | $0.0540 | $0.0540 | 340.51% | Monthly |
| 2020-02-25 | $0.0540 | $0.0540 | 314.11% | Monthly |
| 2020-01-28 | $0.0540 | $0.0540 | 310.64% | Monthly |
| 2019-11-26 | $0.0540 | $0.0540 | 311.99% | Monthly |
| 2019-10-28 | $0.0540 | $0.0540 | 314.87% | Monthly |
| 2019-08-27 | $0.0540 | $0.0540 | 314.56% | Monthly |
| 2019-07-26 | $0.0540 | $0.0540 | 314.87% | Monthly |
| 2019-05-28 | $0.0500 | $0.0540 | 316.41% | Monthly |
| 2019-04-25 | $0.0500 | $0.0540 | 317.03% | Monthly |
| 2019-02-25 | $0.0500 | $0.0540 | 321.27% | Monthly |
| 2019-01-28 | $0.0500 | $0.0540 | 326.12% | Monthly |
| 2018-12-24 | $0.0500 | $0.0540 | 325.96% | Monthly |
| 2018-11-27 | $0.0500 | $0.0540 | 324.32% | Monthly |
| 2018-10-26 | $0.0500 | $0.0540 | 330.11% | Monthly |
| 2018-08-28 | $0.0500 | $0.0540 | 315.27% | Monthly |
| 2018-07-26 | $0.0500 | $0.0540 | 312.63% | Monthly |
| 2018-06-26 | $0.0500 | $0.0540 | 310.73% | Monthly |
| 2018-05-28 | $0.0500 | $0.0540 | 305.82% | Monthly |
| 2018-04-27 | $0.0500 | $0.0540 | 300.76% | Monthly |
| 2018-03-28 | $0.0500 | $0.0540 | 295.55% | Monthly |
| 2018-02-27 | $0.0500 | $0.0540 | 280.00% | Monthly |
| 2018-01-30 | $0.0500 | $0.0540 | 275.12% | Monthly |
| 2017-12-28 | $0.0500 | $0.0540 | 270.24% | Monthly |
| 2017-11-29 | $0.0500 | $0.0540 | 265.37% | Monthly |
| 2017-10-30 | $0.0500 | $0.0500 | 239.02% | Monthly |
| 2017-09-28 | $0.0400 | $0.0440 | 217.71% | Monthly |
| 2017-08-29 | $0.0400 | $0.0440 | 195.56% | Monthly |
| 2017-07-27 | $0.0400 | $0.0440 | 173.31% | Monthly |
| 2017-06-28 | $0.0400 | $0.0440 | 148.79% | Monthly |
| 2017-05-29 | $0.0400 | $0.0440 | 127.29% | Monthly |
| 2017-04-26 | $0.0400 | $0.0440 | 105.97% | Monthly |
| 2017-03-29 | $0.0400 | $0.0440 | 85.85% | Monthly |
| 2017-02-24 | $0.0400 | $0.0440 | 64.58% | Monthly |
| 2017-01-27 | $0.0400 | $0.0440 | 43.41% | Monthly |
| 2016-12-28 | $0.0400 | $0.0440 | 21.71% | Monthly |
Stock Split History (2 splits)
| Date | Ratio | Type |
|---|---|---|
| 2012-10-22 | 1:20 | stock-split |
| 2005-11-24 | 1:5 | stock-split |