Purpose Multi-Asset Income Fund (PRMAF) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.04
+$0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.73 | +0.9% | ||
02 Oct 2026 | $0.06 | - | |
02 Sep 2026 | $0.06 | - | |
05 Aug 2026 | $0.06 | - | |
03 Jul 2026 | $0.06 | - | |
02 Jun 2026 | $0.06 | - | |
04 May 2026 | $0.06 | - | |
02 Apr 2026 | $0.06 | - | |
03 Mar 2026 | $0.06 | - | |
03 Feb 2026 | $0.06 | - | |
05 Jan 2026 | $0.06 | - | |
| $0.72 | -2.53% | ||
02 Dec 2025 | $0.06 | - | |
04 Nov 2025 | $0.06 | - | |
02 Oct 2025 | $0.06 | - | |
03 Sep 2025 | $0.06 | - | |
05 Aug 2025 | $0.06 | - | |
03 Jul 2025 | $0.06 | - | |
03 Jun 2025 | $0.06 | - | |
02 May 2025 | $0.06 | - | |
02 Apr 2025 | $0.06 | - | |
04 Mar 2025 | $0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Purpose Multi-Asset Income Fund pay?▼
Purpose Multi-Asset Income Fund pays an annual dividend of $0.72 per share, with a dividend yield of 4.49%.
What is the dividend yield of Purpose Multi-Asset Income Fund?▼
The current dividend yield of Purpose Multi-Asset Income Fund is 4.49%.
When does Purpose Multi-Asset Income Fund pay dividends?▼
Purpose Multi-Asset Income Fund pays dividends monthly. The next payment is expected on October 02, 2026.
When is the next dividend from Purpose Multi-Asset Income Fund?▼
The next dividend payment from Purpose Multi-Asset Income Fund is estimated for October 02, 2026.
How safe is the dividend of Purpose Multi-Asset Income Fund?▼
Purpose Multi-Asset Income Fund has raised its dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0%.
What is the dividend of Purpose Multi-Asset Income Fund?▼
Purpose Multi-Asset Income Fund currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Purpose Multi-Asset Income Fund to receive the previous dividend?▼
To receive the previous dividend from Purpose Multi-Asset Income Fund, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did Purpose Multi-Asset Income Fund pay the last dividend?▼
The last dividend payment from Purpose Multi-Asset Income Fund was made on September 02, 2026.
What was the dividend of Purpose Multi-Asset Income Fund in 2025?▼
In 2025, Purpose Multi-Asset Income Fund paid a total dividend of $0.72 per share.
In which currency does Purpose Multi-Asset Income Fund distribute the dividend?▼
Purpose Multi-Asset Income Fund distributes its dividends in USD.