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Purpose Diversified Real Asset Fund (PRA.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$41.42
+C$0.01+0.02%Wednesday 00:00
Dividend Yield
2.03%
Dividend amount
C$0.21
Last ex-date
Sep 28, 2026
Last pay date
Oct 2, 2026

Summary

Purpose Diversified Real Asset Fund (PRA.TO) dividends are paid quarterly. The latest dividend per share was C$0.21 with an ex date of September 28, 2026 and a payment date of October 2, 2026. The next dividend per share will be C$0.21 with an ex date of December 29, 2026 and a payment date of January 5, 2027. The current dividend yield of Purpose Diversified Real Asset Fund (PRA.TO) is 2.03%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Jan 5, 2027
Dividend Payment
Estimated
 
Mar 29, 2027
Dividend Ex
Estimated
 
Apr 2, 2027
Dividend Payment
Estimated
 
Jun 28, 2027
Dividend Ex
Estimated
 
Jul 2, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
C$0.84
-
Oct 2, 2026
C$0.21
-
Jul 3, 2026
C$0.21
-
Apr 2, 2026
C$0.21
-
Jan 5, 2026
C$0.21
-
C$0.84
-
Oct 2, 2025
C$0.21
-
Jul 3, 2025
C$0.21
-
Apr 2, 2025
C$0.21
-
Jan 6, 2025
C$0.21
-
C$0.84
-
Oct 2, 2024
C$0.21
-
Jul 3, 2024
C$0.21
-
Apr 5, 2024
C$0.21
-
Jan 8, 2024
C$0.21
-
C$0.84
+115.38%
Oct 10, 2023
C$0.21
-
Jul 10, 2023
C$0.21
-
Apr 10, 2023
C$0.21
-
Jan 9, 2023
C$0.21
+27.27%
C$0.39
+30%
Oct 7, 2022
C$0.17
+120%
Jul 8, 2022
C$0.08
-
Apr 7, 2022
C$0.08
-
Jan 10, 2022
C$0.08
-
10Y Growth
9.53%
5Y Growth
22.87%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does Purpose Diversified Real Asset Fund pay?▼
Purpose Diversified Real Asset Fund pays an annual dividend of C$0.84 per share, with a dividend yield of 2.03%.
What is the dividend yield of Purpose Diversified Real Asset Fund?▼
The current dividend yield of Purpose Diversified Real Asset Fund is 2.03%.
When does Purpose Diversified Real Asset Fund pay dividends?▼
Purpose Diversified Real Asset Fund pays dividends quarterly. The next payment is expected on January 5, 2027.
When is the next dividend from Purpose Diversified Real Asset Fund?▼
The next dividend payment from Purpose Diversified Real Asset Fund is estimated for January 5, 2027.
How safe is the dividend of Purpose Diversified Real Asset Fund?▼
Purpose Diversified Real Asset Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.87%.
What is the dividend of Purpose Diversified Real Asset Fund?▼
Purpose Diversified Real Asset Fund currently pays a dividend of C$0.21 per share.
When did I have to buy the shares of Purpose Diversified Real Asset Fund to receive the previous dividend?▼
To receive the previous dividend from Purpose Diversified Real Asset Fund, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Purpose Diversified Real Asset Fund pay the last dividend?▼
The last dividend payment from Purpose Diversified Real Asset Fund was made on October 2, 2026.
What was the dividend of Purpose Diversified Real Asset Fund in 2025?▼
In 2025, Purpose Diversified Real Asset Fund paid a total dividend of C$0.84 per share.
In which currency does Purpose Diversified Real Asset Fund distribute the dividend?▼
Purpose Diversified Real Asset Fund distributes its dividends in CAD.