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

C$41.69
+C$0.40+0.97%Friday 00:00
Dividend Yield
2.01%
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). Dividend Frequency: quarterly. The latest recorded dividend from Purpose Diversified Real Asset Fund was C$0.21 per share. Last ex-date: September 28, 2026. The last dividend payment from Purpose Diversified Real Asset Fund was made on October 2, 2026. The next dividend payment from Purpose Diversified Real Asset Fund is estimated for January 5, 2027. Estimated next dividend amount: C$0.21. The current dividend yield of Purpose Diversified Real Asset Fund is 2.01%.

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

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDC$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
0%
1Y Growth
0%

Community

FAQs

How much dividend does Purpose Diversified Real Asset Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Purpose Diversified Real Asset Fund is C$0.84 per share.
What is the dividend yield of Purpose Diversified Real Asset Fund?▼
The current dividend yield of Purpose Diversified Real Asset Fund is 2.01%.
When does Purpose Diversified Real Asset Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Purpose Diversified Real Asset Fund is estimated for 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 5-year dividend growth of 22.87%.
What is the dividend of Purpose Diversified Real Asset Fund?▼
The latest recorded dividend from Purpose Diversified Real Asset Fund was 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?▼
Purpose Diversified Real Asset Fund has recorded dividends totaling C$0.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.