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Purpose Enhanced Dividend Fund (TSX:PDIV)
Canada flag Canada · Delayed Price · Currency is CAD
9.51
-0.09 (-0.89%)
Feb 12, 2026, 3:55 PM EST

TSX:PDIV Dividend Information

TSX:PDIV has a dividend yield of 11.88% and paid 1.14 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Jan 28, 2026.

Dividend Yield
11.88%
Annual Dividend
1.14 CAD
Ex-Dividend Date
Jan 28, 2026
Payout Frequency
Monthly
Payout Ratio
225.18%
Dividend Growth
-1.30%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 28, 20260.095 CADJan 28, 2026Feb 3, 2026
Dec 29, 20250.095 CADDec 29, 2025Jan 5, 2026
Nov 26, 20250.095 CADNov 26, 2025Dec 2, 2025
Oct 29, 20250.095 CADOct 29, 2025Nov 4, 2025
Sep 25, 20250.095 CADSep 25, 2025Oct 2, 2025
Aug 27, 20250.095 CADAug 27, 2025Sep 3, 2025
Jul 29, 20250.095 CADJul 29, 2025Aug 5, 2025
Jun 26, 20250.095 CADJun 26, 2025Jul 3, 2025
May 28, 20250.095 CADMay 28, 2025Jun 3, 2025
Apr 28, 20250.095 CADApr 28, 2025May 2, 2025
Mar 27, 20250.095 CADMar 27, 2025Apr 2, 2025
Feb 26, 20250.095 CADFeb 26, 2025Mar 4, 2025
Jan 30, 20250.015 CADJan 30, 2025Feb 5, 2025
Jan 29, 20250.095 CADJan 29, 2025Feb 4, 2025
Dec 27, 20240.095 CADDec 27, 2024Jan 6, 2025
Nov 27, 20240.095 CADNov 27, 2024Dec 3, 2024
Oct 29, 20240.095 CADOct 29, 2024Nov 4, 2024
Sep 26, 20240.095 CADSep 26, 2024Oct 2, 2024
Aug 28, 20240.095 CADAug 28, 2024Sep 4, 2024
Jul 29, 20240.095 CADJul 29, 2024Aug 2, 2024
Jun 26, 20240.095 CADJun 26, 2024Jul 3, 2024
May 29, 20240.095 CADMay 29, 2024Jun 4, 2024
Apr 25, 20240.095 CADApr 26, 2024May 7, 2024
Mar 25, 20240.095 CADMar 26, 2024Apr 5, 2024
Feb 26, 20240.095 CADFeb 27, 2024Mar 7, 2024
Jan 26, 20240.095 CADJan 29, 2024Feb 7, 2024
Dec 22, 20230.095 CADDec 27, 2023Jan 8, 2024
Nov 27, 20230.095 CADNov 28, 2023Dec 7, 2023
Oct 26, 20230.095 CADOct 27, 2023Nov 7, 2023
Sep 26, 20230.095 CADSep 27, 2023Oct 10, 2023
Aug 28, 20230.095 CADAug 29, 2023Sep 8, 2023
Jul 26, 20230.095 CADJul 27, 2023Aug 8, 2023
Jun 27, 20230.095 CADJun 28, 2023Jul 10, 2023
May 26, 20230.095 CADMay 29, 2023Jun 7, 2023
Apr 25, 20230.095 CADApr 26, 2023May 5, 2023
Mar 28, 20230.095 CADMar 29, 2023Apr 10, 2023
Feb 23, 20230.095 CADFeb 24, 2023Mar 7, 2023
Jan 26, 20230.069 CADJan 27, 2023Feb 7, 2023
Dec 23, 20220.069 CADDec 28, 2022Jan 9, 2023
Nov 25, 20220.0522 CADNov 28, 2022Dec 7, 2022
Oct 26, 20220.0522 CADOct 27, 2022Nov 7, 2022
Sep 27, 20220.0522 CADSep 28, 2022Oct 7, 2022
Aug 26, 20220.0522 CADAug 29, 2022Sep 8, 2022
Jul 26, 20220.0522 CADJul 27, 2022Aug 8, 2022
Jun 27, 20220.0522 CADJun 28, 2022Jul 8, 2022
May 26, 20220.0522 CADMay 27, 2022Jun 7, 2022
Apr 26, 20220.0522 CADApr 27, 2022May 6, 2022
Mar 28, 20220.0522 CADMar 29, 2022Apr 7, 2022
Feb 23, 20220.0522 CADFeb 24, 2022Mar 7, 2022
Jan 26, 20220.0522 CADJan 27, 2022Feb 7, 2022
Dec 24, 20210.0522 CADDec 29, 2021Jan 10, 2022
Nov 25, 20210.0522 CADNov 26, 2021Dec 7, 2021
Oct 26, 20210.0522 CADOct 27, 2021Nov 5, 2021
Sep 24, 20210.0522 CADSep 27, 2021Oct 7, 2021
Aug 26, 20210.0522 CADAug 27, 2021Sep 8, 2021
Jul 27, 20210.0522 CADJul 28, 2021Aug 9, 2021
Jun 25, 20210.0522 CADJun 28, 2021Jul 8, 2021
May 26, 20210.0522 CADMay 27, 2021Jun 7, 2021
Apr 27, 20210.0522 CADApr 28, 2021May 7, 2021
Mar 26, 20210.0522 CADMar 29, 2021Apr 8, 2021
Feb 23, 20210.0522 CADFeb 24, 2021Mar 5, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts