DripLedger

PURPOSE MULTI-ASST INC FD (PRMAF)

Grey Market

$16.04 as of Aug 3, 2026

Yield (TTM)6.3%
Annual dividend$1.01
Growth streak1 yrs
3y growth0.0%
5y growth0.0%
FrequencyMonthly
Last ex-divJul 29, 2026
Last paidAug 5, 2026

PURPOSE MULTI-ASST INC FD (PRMAF) currently yields 6.3%. PRMAF pays monthly; the most recent ex-dividend date was Jul 29, 2026.

Dividends per share by year
2018$0.592019$1.012020202120222023202420252026 YTD$0.59

Dividend history

Ex-datePay dateAmountFrequency
2026
2026-07-292026-08-05$0.084Monthly
2026-06-262026-07-03$0.084Monthly
2026-05-272026-06-02$0.084Monthly
2026-04-282026-05-04$0.084Monthly
2026-03-272026-04-02$0.084Monthly
2026-02-252026-03-03$0.084Monthly
2026-01-282026-02-03$0.084Monthly
2026 total$0.588
2025
2025-12-292026-01-05$0.084Monthly
2025-11-262025-12-02$0.084Monthly
2025-10-292025-11-04$0.084Monthly
2025-09-252025-10-02$0.084Monthly
2025-08-272025-09-03$0.084Monthly
2025-07-292025-08-05$0.084Monthly
2025-06-262025-07-03$0.084Monthly
2025-05-282025-06-03$0.084Monthly
2025-04-282025-05-02$0.084Monthly
2025 total$0.756
2024
2024-05-292024-06-04$0.084Monthly
2024-03-252024-04-05$0.084Monthly
2024-02-262024-03-07$0.084Monthly
2024-01-262024-02-07$0.084Monthly
2024 total$0.336
2023
2023-12-262024-01-08$0.084Monthly
2023-11-272023-12-07$0.084Monthly
2023-10-262023-11-07$0.084Monthly
2023-09-262023-10-10$0.084Monthly
2023-08-282023-09-08$0.084Monthly
2023-07-262023-08-08$0.084Monthly
2023-06-272023-07-10$0.084Monthly
2023-05-262023-06-07$0.084Monthly
2023-04-252023-05-05$0.084Monthly
2023-03-282023-04-10$0.084Monthly
2023-02-232023-03-07$0.084Monthly
2023-01-262023-02-07$0.084Monthly
2023 total$1.008
2022
2022-12-272023-01-09$0.084Monthly
2022-11-252022-12-07$0.084Monthly
2022-10-262022-11-07$0.084Monthly
2022-09-272022-10-07$0.084Monthly
2022-08-262022-09-08$0.084Monthly
2022-07-262022-08-08$0.084Monthly
2022-06-272022-07-08$0.084Monthly
2022-05-262022-06-07$0.084Monthly
2022-04-262022-05-06$0.084Monthly
2022-03-282022-04-07$0.084Monthly
2022-02-232022-03-07$0.084Monthly
2022-01-262022-02-07$0.084Monthly
2022 total$1.008
2021
2021-12-282022-01-10$0.084Monthly
2021-11-242021-12-07$0.084Monthly
2021-10-262021-11-05$0.084Monthly
2021-09-242021-10-07$0.084Monthly
2021-08-262021-09-08$0.084Monthly
2021-07-272021-08-09$0.084Monthly
2021-06-252021-07-08$0.084Monthly
2021-05-262021-06-07$0.084Monthly
2021-04-272021-05-07$0.084Monthly
2021-03-262021-04-08$0.084Monthly
2021-02-232021-03-05$0.084Monthly
2021-01-262021-02-05$0.084Monthly
2021 total$1.008
2020
2020-12-242021-01-08$0.084Monthly
2020-11-242020-12-07$0.084Monthly
2020-10-272020-11-06$0.084Monthly
2020-09-252020-10-07$0.084Monthly
2020-08-262020-09-08$0.084Monthly
2020-07-282020-08-10$0.084Monthly
2020-06-252020-07-08$0.084Monthly
2020-05-262020-06-05$0.084Monthly
2020-04-272020-05-07$0.084Monthly
2020-03-262020-04-07$0.084Monthly
2020-02-252020-03-06$0.084Monthly
2020-01-282020-02-07$0.084Monthly
2020 total$1.008
2019
2019-12-262020-01-08$0.084Monthly
2019-11-262019-12-06$0.084Monthly
2019-10-282019-11-07$0.084Monthly
2019-09-252019-10-07$0.084Monthly
2019-08-272019-09-09$0.084Monthly
2019-07-262019-08-08$0.084Monthly
2019-06-252019-07-08$0.084Monthly
2019-05-282019-06-07$0.084Monthly
2019-04-252019-05-07$0.084Monthly
2019-03-262019-04-05$0.084Monthly
2019-02-252019-03-07$0.084Monthly
2019-01-282019-02-07$0.084Monthly
2019 total$1.008
2018
2018-12-242019-01-08$0.084Monthly
2018-11-272018-12-07$0.084Monthly
2018-10-262018-11-07$0.084Monthly
2018-09-252018-10-05$0.084Monthly
2018-08-282018-09-10$0.084Monthly
2018-07-262018-08-08$0.084Monthly
2018-06-262018-07-09$0.084Monthly
2018 total$0.588