Purpose US Dividend Fund
Dividend Yield & History

Last updated:

Its most recent quarterly dividend was paid to shareholders on 25 Nov 2021.

PUD.TO Most Recent Dividend 25 Nov 2021
PUD.TO Dividend Yield TTM 3.03%

Purpose US Dividend Fund stock dividend per share (2018 – 2021)

Purpose US Dividend Fund (TSX:PUD.TO): Dividend per share
2018 $0.33
2019 $0.78
2020 $0.78
2021 $0

Purpose US Dividend Fund stock dividend yield (2018 – 2021)

Purpose US Dividend Fund (TSX:PUD.TO): Dividend Yield
2018 0%
2019 0%
2020 0%
2021 0%

Purpose US Dividend Fund stock dividend history by quarter (2014 – 2021)

Date Dividend Dividend adjustment Declaration date Record date Payment date
25 Nov 2021 $0.06500 $0.06500
26 Oct 2021 $0.06500 $0.06500
24 Sep 2021 $0.00000 $0.06500
26 Aug 2021 $0.00000 $0.06500
27 Jul 2021 $0.00000 $0.06500
25 Jun 2021 $0.00000 $0.06500
26 May 2021 $0.00000 $0.06500
27 Apr 2021 $0.00000 $0.06500
26 Mar 2021 $0.00000 $0.06500 29 Mar 2021 8 Apr 2021
23 Feb 2021 $0.06500 $0.06500 23 Feb 2021 23 Feb 2021
26 Jan 2021 $0.06500 $0.06500 27 Jan 2021 5 Feb 2021
24 Dec 2020 $0.06500 $0.06500 29 Dec 2020 8 Jan 2021
24 Nov 2020 $0.06500 $0.06500 25 Nov 2020 7 Dec 2020
27 Oct 2020 $0.06500 $0.06500 28 Oct 2020 6 Nov 2020
25 Sep 2020 $0.06500 $0.06500 25 Sep 2020 25 Sep 2020
26 Aug 2020 $0.06500 $0.06500 18 Aug 2020 27 Aug 2020 8 Sep 2020
28 Jul 2020 $0.06500 $0.06500 20 Jul 2020 29 Jul 2020 10 Aug 2020
25 Jun 2020 $0.06500 $0.06500 17 Jun 2020 26 Jun 2020 8 Jul 2020
26 May 2020 $0.06500 $0.06500 19 May 2020 27 May 2020 5 Jun 2020
27 Apr 2020 $0.06500 $0.06500 20 Apr 2020 28 Apr 2020 7 May 2020
26 Mar 2020 $0.06500 $0.06500 20 Mar 2020 27 Mar 2020 7 Apr 2020
25 Feb 2020 $0.06500 $0.06500 19 Feb 2020 26 Feb 2020 6 Mar 2020
28 Jan 2020 $0.06500 $0.06500 21 Jan 2020 29 Jan 2020 7 Feb 2020
24 Dec 2019 $0.06500 $0.06500 17 Dec 2019 27 Dec 2019 8 Jan 2020
26 Nov 2019 $0.06500 $0.06500 18 Nov 2019 27 Nov 2019 6 Dec 2019
28 Oct 2019 $0.06500 $0.06500 21 Oct 2019 29 Oct 2019 7 Nov 2019
25 Sep 2019 $0.06500 $0.06500 17 Sep 2019 26 Sep 2019 7 Oct 2019
27 Aug 2019 $0.06500 $0.06500 16 Aug 2019 28 Aug 2019 9 Sep 2019
26 Jul 2019 $0.06500 $0.06500 18 Jul 2019 29 Jul 2019 8 Aug 2019
25 Jun 2019 $0.06500 $0.06500 17 Jun 2019 26 Jun 2019 8 Jul 2019
28 May 2019 $0.06500 $0.06500 17 May 2019 29 May 2019 7 Jun 2019
25 Apr 2019 $0.06500 $0.06500 15 Apr 2019 26 Apr 2019 7 May 2019
26 Mar 2019 $0.06500 $0.06500 19 Mar 2019 27 Mar 2019 5 Apr 2019
25 Feb 2019 $0.06500 $0.06500 14 Feb 2019 26 Feb 2019 7 Mar 2019
28 Jan 2019 $0.06500 $0.06500 18 Jan 2019 29 Jan 2019 7 Feb 2019
24 Dec 2018 $0.06500 $0.06500 17 Dec 2018 27 Dec 2018 8 Jan 2019
27 Nov 2018 $0.06500 $0.06500 20 Nov 2018 28 Nov 2018 7 Dec 2018
26 Oct 2018 $0.06500 $0.06500 18 Oct 2018 29 Oct 2018 7 Nov 2018
25 Sep 2018 $0.06500 $0.06500 18 Sep 2018 26 Sep 2018 5 Oct 2018
28 Aug 2018 $0.06500 $0.06500 21 Aug 2018 29 Aug 2018 10 Sep 2018
26 Jul 2018 $0.06500 $0.06500 19 Jul 2018 27 Jul 2018 8 Aug 2018
26 Jun 2018 $0.06500 $0.06500 19 Jun 2018 27 Jun 2018 9 Jul 2018
28 May 2018 $0.06500 $0.06500 23 May 2018 29 May 2018 7 Jun 2018
27 Apr 2018 $0.06500 $0.06500 20 Apr 2018 30 Apr 2018 7 May 2018
28 Mar 2018 $0.06500 $0.06500 21 Mar 2018 29 Mar 2018 6 Apr 2018
27 Feb 2018 $0.06500 $0.06500 17 Feb 2018 28 Feb 2018 7 Mar 2018
30 Jan 2018 $0.06500 $0.06500 25 Jan 2018 31 Jan 2018 7 Feb 2018
28 Dec 2017 $0.06500 $0.06500 20 Dec 2017 29 Dec 2017 8 Jan 2018
29 Nov 2017 $0.06500 $0.06500 22 Nov 2017 30 Nov 2017 7 Dec 2017
30 Oct 2017 $0.06000 $0.06000 21 Oct 2017 31 Oct 2017 7 Nov 2017
28 Sep 2017 $0.05100 $0.05100 21 Sep 2017 29 Sep 2017 6 Oct 2017
29 Aug 2017 $0.05100 $0.05100 23 Aug 2017 31 Aug 2017 8 Sep 2017
27 Jul 2017 $0.05100 $0.05100 25 Jul 2017 31 Jul 2017 8 Aug 2017
28 Jun 2017 $0.05100 $0.05100 23 Jun 2017 30 Jun 2017 10 Jul 2017
29 May 2017 $0.05100 $0.05100 20 May 2017 31 May 2017 7 Jun 2017
26 Apr 2017 $0.05100 $0.05100 19 Apr 2017 28 Apr 2017 5 May 2017
29 Mar 2017 $0.05100 $0.05100 23 Mar 2017 31 Mar 2017 7 Apr 2017
24 Feb 2017 $0.04600 $0.04600 17 Feb 2017 28 Feb 2017 7 Mar 2017
27 Jan 2017 $0.04600 $0.04600 20 Jan 2017 31 Jan 2017 7 Feb 2017
28 Dec 2016 $0.04600 $0.04600 20 Dec 2016 30 Dec 2016 9 Jan 2017
28 Nov 2016 $0.04600 $0.04599998 21 Nov 2016 30 Nov 2016 7 Dec 2016
27 Oct 2016 $0.04600 $0.04599998 21 Oct 2016 31 Oct 2016 7 Nov 2016
28 Sep 2016 $0.05250 $0.05249997 21 Sep 2016 30 Sep 2016 7 Oct 2016
29 Aug 2016 $0.05250 $0.05249997 23 Aug 2016 31 Aug 2016 8 Sep 2016
27 Jul 2016 $0.05250 $0.05249997 20 Jul 2016 29 Jul 2016 5 Aug 2016
28 Jun 2016 $0.05250 $0.05249997 22 Jun 2016 30 Jun 2016 8 Jul 2016
27 May 2016 $0.05250 $0.05249997 19 May 2016 31 May 2016 7 Jun 2016
27 Apr 2016 $0.05250 $0.05249997 22 Apr 2016 29 Apr 2016 6 May 2016
29 Mar 2016 $0.05250 $0.05249997 22 Mar 2016 31 Mar 2016 7 Apr 2016
25 Feb 2016 $0.05500 $0.05499997 21 Feb 2016 29 Feb 2016 7 Mar 2016
27 Jan 2016 $0.06200 $0.06199997 20 Jan 2016 29 Jan 2016 5 Feb 2016
29 Dec 2015 $0.06200 $0.06199997 18 Dec 2015 31 Dec 2015 7 Jan 2016
26 Nov 2015 $0.04600 $0.04599998 19 Nov 2015 30 Nov 2015 7 Dec 2015
28 Oct 2015 $0.04000 $0.03999998 21 Oct 2015 30 Oct 2015 6 Nov 2015
28 Sep 2015 $0.04000 $0.03999998 21 Sep 2015 30 Sep 2015 7 Oct 2015
27 Aug 2015 $0.04000 $0.03999998 20 Aug 2015 31 Aug 2015 8 Sep 2015
29 Jul 2015 $0.04000 $0.03999998 22 Jul 2015 31 Jul 2015 10 Aug 2015
26 Jun 2015 $0.04000 $0.03999998 23 Jun 2015 30 Jun 2015 8 Jul 2015
27 May 2015 $0.03500 $0.03499998 21 May 2015 29 May 2015 5 Jun 2015
28 Apr 2015 $0.03500 $0.03499998 22 Apr 2015 30 Apr 2015 7 May 2015
27 Mar 2015 $0.03500 $0.03499998 20 Mar 2015 31 Mar 2015 8 Apr 2015
25 Feb 2015 $0.03300 $0.03299998 19 Feb 2015 27 Feb 2015 6 Mar 2015
28 Jan 2015 $0.03300 $0.03299998 22 Jan 2015 30 Jan 2015 6 Feb 2015
29 Dec 2014 $0.03220 $0.03219998 22 Dec 2014 31 Dec 2014 8 Jan 2015

Purpose US Dividend Fund Dividend FAQs

Does Purpose US Dividend Fund pay dividends?

Yes, Purpose US Dividend Fund pays dividends to its shareholders. The current dividend yield for the trailing 12 months is at 3.03%.

When does Purpose US Dividend Fund pay dividends?

The last payment date was on 25 Nov 2021.

How much does Purpose US Dividend Fund pay in dividends?

The most recent quarterly dividend was $0.07. The total yearly dividend (TTM) amounted to $0, per share.

What is dividend?

Dividend is money paid to shareholders of a company as a reward for their investment in the company's equity. Most often, they are paid out in form of cash or additional stocks.

How do dividends work?

Dividends are paid per share, meaning for every share held a shareholder gets a declared percentage of the company’s net earnings. Dividend payouts are usually on an annual or quarterly basis.

What is a dividend payout ratio?

The percentage of a company's total earnings that is paid to its shareholders.

How to calculate the dividend payout ratio?

The dividend ratio can be calculated by dividing the annual amount paid out in dividends by net earnings of the company.

What is the dividend yield?

The dividend yield determines the rate of return to shareholders of a company via dividends.

How to calculate the dividend yield?

The dividend yield can be calculated by dividing the annual dividends per share by the price per share.

What is the declaration date of dividend?

The declaration date is the day when a company announces its nearest dividend payment date.

What is the ex-dividend date of dividend?

If you buy shares of a company before its ex-dividend date, you are sure to be paid the nearest scheduled dividend on the payment date. Conversely, all shareholders who sold their shares prior to this date will not receive the next scheduled dividend.

What is the record date of dividend?

If an investor is listed as a shareholder of a company on this day, they are eligible to receive the nearest scheduled dividend. The record date is one business day after the ex-dividend date.

What is the payment date of dividend?

The payment date is a day when the dividends are paid out to all shareholders eligible to receive the latest dividend.