Skip to main content
logo
Purpose Conservative Income Fund (TSX:PRP)
Canada flag Canada · Delayed Price · Currency is CAD
20.21
+0.03 (0.15%)
Sep 21, 2026, 4:10 PM EST

TSX:PRP Dividend Information

TSX:PRP has a dividend yield of 3.56% and paid 0.72 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 27, 2026.

Dividend Yield
3.56%
Annual Dividend
0.72 CAD
Ex-Dividend Date
Aug 27, 2026
Payout Frequency
Monthly
Payout Ratio
70.97%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 27, 20260.060 CADAug 27, 2026Sep 2, 2026
Jul 29, 20260.060 CADJul 29, 2026Aug 5, 2026
Jun 26, 20260.060 CADJun 26, 2026Jul 3, 2026
May 27, 20260.060 CADMay 27, 2026Jun 2, 2026
Apr 28, 20260.060 CADApr 28, 2026May 4, 2026
Mar 27, 20260.060 CADMar 27, 2026Apr 2, 2026
Feb 25, 20260.060 CADFeb 25, 2026Mar 3, 2026
Jan 28, 20260.060 CADJan 28, 2026Feb 3, 2026
Dec 29, 20250.060 CADDec 29, 2025Jan 5, 2026
Nov 26, 20250.060 CADNov 26, 2025Dec 2, 2025
Oct 29, 20250.060 CADOct 29, 2025Nov 4, 2025
Sep 25, 20250.060 CADSep 25, 2025Oct 2, 2025
Aug 27, 20250.060 CADAug 27, 2025Sep 3, 2025
Jul 29, 20250.060 CADJul 29, 2025Aug 5, 2025
Jun 26, 20250.060 CADJun 26, 2025Jul 3, 2025
May 28, 20250.060 CADMay 28, 2025Jun 3, 2025
Apr 28, 20250.060 CADApr 28, 2025May 2, 2025
Mar 27, 20250.060 CADMar 27, 2025Apr 2, 2025
Feb 26, 20250.060 CADFeb 26, 2025Mar 4, 2025
Jan 29, 20250.060 CADJan 29, 2025Feb 4, 2025
Dec 27, 20240.060 CADDec 27, 2024Jan 6, 2025
Nov 27, 20240.060 CADNov 27, 2024Dec 3, 2024
Oct 29, 20240.060 CADOct 29, 2024Nov 4, 2024
Sep 26, 20240.060 CADSep 26, 2024Oct 2, 2024
Aug 28, 20240.060 CADAug 28, 2024Sep 4, 2024
Jul 29, 20240.060 CADJul 29, 2024Aug 2, 2024
Jun 26, 20240.060 CADJun 26, 2024Jul 3, 2024
May 29, 20240.060 CADMay 29, 2024Jun 4, 2024
Apr 25, 20240.060 CADApr 26, 2024May 7, 2024
Mar 25, 20240.060 CADMar 26, 2024Apr 5, 2024
Feb 26, 20240.060 CADFeb 27, 2024Mar 7, 2024
Jan 26, 20240.060 CADJan 29, 2024Feb 7, 2024
Dec 22, 20230.060 CADDec 27, 2023Jan 8, 2024
Nov 27, 20230.060 CADNov 28, 2023Dec 7, 2023
Oct 26, 20230.060 CADOct 27, 2023Nov 7, 2023
Sep 26, 20230.060 CADSep 27, 2023Oct 10, 2023
Aug 28, 20230.060 CADAug 29, 2023Sep 8, 2023
Jul 26, 20230.060 CADJul 27, 2023Aug 8, 2023
Jun 27, 20230.060 CADJun 28, 2023Jul 10, 2023
May 26, 20230.060 CADMay 29, 2023Jun 7, 2023
Apr 25, 20230.060 CADApr 26, 2023May 5, 2023
Mar 28, 20230.060 CADMar 29, 2023Apr 10, 2023
Feb 23, 20230.060 CADFeb 24, 2023Mar 7, 2023
Jan 26, 20230.054 CADJan 27, 2023Feb 7, 2023
Dec 23, 20220.054 CADDec 28, 2022Jan 9, 2023
Nov 25, 20220.054 CADNov 28, 2022Dec 7, 2022
Oct 26, 20220.054 CADOct 27, 2022Nov 7, 2022
Sep 27, 20220.054 CADSep 28, 2022Oct 7, 2022
Aug 26, 20220.054 CADAug 29, 2022Sep 8, 2022
Jul 26, 20220.054 CADJul 27, 2022Aug 8, 2022
Jun 27, 20220.054 CADJun 28, 2022Jul 8, 2022
May 26, 20220.054 CADMay 27, 2022Jun 7, 2022
Apr 26, 20220.054 CADApr 27, 2022May 6, 2022
Mar 28, 20220.054 CADMar 29, 2022Apr 7, 2022
Feb 23, 20220.054 CADFeb 24, 2022Mar 7, 2022
Jan 26, 20220.054 CADJan 27, 2022Feb 7, 2022
Dec 24, 20210.054 CADDec 29, 2021Jan 10, 2022
Nov 25, 20210.054 CADNov 26, 2021Dec 7, 2021
Oct 26, 20210.054 CADOct 27, 2021Nov 5, 2021
Sep 24, 20210.054 CADSep 27, 2021Oct 7, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts