Purpose Multi-Asset Income Fund (PINC)
Market Open
11 Aug, 20:00
TSX TSX Primary NEO-L CA$
22. 51
+0.08
+0.3567%
CA$
- Market Cap
- Div Yield
903 Volume
CA$ 22.43
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 29 Jul 2026 | CA$0.08 | 5 Aug 2026 | 29 Jul 2026 | 20 Jul 2026 | Monthly |
| | 26 Jun 2026 | CA$0.08 | 3 Jul 2026 | 26 Jun 2026 | 17 Jun 2026 | Monthly |
| | 27 May 2026 | CA$0.08 | 2 Jun 2026 | 27 May 2026 | 15 May 2026 | Monthly |
| | 28 Apr 2026 | CA$0.08 | 4 May 2026 | 28 Apr 2026 | 17 Apr 2026 | Monthly |
| | 27 Mar 2026 | CA$0.08 | 2 Apr 2026 | 27 Mar 2026 | - | Monthly |
| | 25 Feb 2026 | CA$0.08 | 3 Mar 2026 | 25 Feb 2026 | 17 Feb 2026 | Monthly |
| | 28 Jan 2026 | CA$0.08 | 3 Feb 2026 | 28 Jan 2026 | 20 Jan 2026 | Monthly |
| | 29 Dec 2025 | CA$0.08 | 5 Jan 2026 | 29 Dec 2025 | 17 Dec 2025 | Monthly |
| | 26 Nov 2025 | CA$0.08 | 2 Dec 2025 | 26 Nov 2025 | - | Monthly |
| | 29 Oct 2025 | CA$0.08 | 4 Nov 2025 | 29 Oct 2025 | 20 Oct 2025 | Monthly |
| | 25 Sep 2025 | CA$0.08 | 2 Oct 2025 | 25 Sep 2025 | 17 Sep 2025 | Monthly |
| | 27 Aug 2025 | CA$0.08 | 3 Sep 2025 | 27 Aug 2025 | 18 Aug 2025 | Monthly |
| | 29 Jul 2025 | CA$0.08 | 5 Aug 2025 | 29 Jul 2025 | - | Monthly |
| | 28 May 2025 | CA$0.08 | 3 Jun 2025 | 28 May 2025 | 20 May 2025 | Monthly |
| | 28 Apr 2025 | CA$0.08 | 2 May 2025 | 28 Apr 2025 | 17 Apr 2025 | Monthly |
| | 27 Mar 2025 | CA$0.08 | 2 Apr 2025 | 27 Mar 2025 | 18 Mar 2025 | Monthly |
| | 26 Feb 2025 | CA$0.08 | 4 Mar 2025 | 26 Feb 2025 | 18 Feb 2025 | Monthly |
| | 29 Jan 2025 | CA$0.08 | 4 Feb 2025 | 29 Jan 2025 | 20 Jan 2025 | Monthly |
| | 27 Dec 2024 | CA$0.08 | 6 Jan 2025 | 27 Dec 2024 | 17 Dec 2024 | Monthly |
| | 27 Nov 2024 | CA$0.08 | 3 Dec 2024 | 27 Nov 2024 | 19 Nov 2024 | Monthly |
| | 29 Oct 2024 | CA$0.08 | 4 Nov 2024 | 29 Oct 2024 | 21 Oct 2024 | Monthly |
| | 26 Sep 2024 | CA$0.08 | 2 Oct 2024 | 26 Sep 2024 | 17 Sep 2024 | Monthly |
| | 28 Aug 2024 | CA$0.08 | 4 Sep 2024 | 28 Aug 2024 | 19 Aug 2024 | Monthly |
| | 29 Jul 2024 | CA$0.08 | 2 Aug 2024 | 29 Jul 2024 | 19 Jul 2024 | Monthly |
| | 26 Jun 2024 | CA$0.08 | 3 Jul 2024 | 26 Jun 2024 | 18 Jun 2024 | Monthly |
| | 29 May 2024 | CA$0.08 | 4 Jun 2024 | 29 May 2024 | 21 May 2024 | Monthly |
| | 25 Apr 2024 | CA$0.08 | 7 May 2024 | 26 Apr 2024 | 17 Apr 2024 | Monthly |
| | 25 Mar 2024 | CA$0.08 | 5 Apr 2024 | 26 Mar 2024 | 16 Mar 2024 | Monthly |
| | 26 Feb 2024 | CA$0.08 | 7 Mar 2024 | 27 Feb 2024 | 16 Feb 2024 | Monthly |
| | 26 Jan 2024 | CA$0.08 | 7 Feb 2024 | 29 Jan 2024 | 18 Jan 2024 | Monthly |
| | 22 Dec 2023 | CA$0.08 | 8 Jan 2024 | 27 Dec 2023 | 18 Dec 2023 | Monthly |
| | 27 Nov 2023 | CA$0.08 | 7 Dec 2023 | 28 Nov 2023 | 17 Nov 2023 | Monthly |
| | 26 Oct 2023 | CA$0.08 | 7 Nov 2023 | 27 Oct 2023 | 18 Oct 2023 | Monthly |
| | 26 Sep 2023 | CA$0.08 | 10 Oct 2023 | 27 Sep 2023 | 18 Sep 2023 | Monthly |
| | 28 Aug 2023 | CA$0.08 | 8 Sep 2023 | 29 Aug 2023 | 18 Aug 2023 | Monthly |
| | 26 Jul 2023 | CA$0.08 | 8 Aug 2023 | 27 Jul 2023 | 19 Jul 2023 | Monthly |
| | 27 Jun 2023 | CA$0.08 | 10 Jul 2023 | 28 Jun 2023 | 9 Jun 2023 | Monthly |
| | 26 May 2023 | CA$0.08 | 7 Jun 2023 | 29 May 2023 | - | Monthly |
| | 25 Apr 2023 | CA$0.08 | 5 May 2023 | 26 Apr 2023 | - | Monthly |
| | 28 Mar 2023 | CA$0.08 | 10 Apr 2023 | 29 Mar 2023 | 10 Mar 2023 | Monthly |
| | 23 Feb 2023 | CA$0.08 | 7 Mar 2023 | 24 Feb 2023 | 15 Feb 2023 | Monthly |
| | 26 Jan 2023 | CA$0.08 | 7 Feb 2023 | 27 Jan 2023 | 19 Jan 2023 | Monthly |
| | 23 Dec 2022 | CA$0.08 | 9 Jan 2023 | 28 Dec 2022 | - | Monthly |
| | 25 Nov 2022 | CA$0.08 | 7 Dec 2022 | 28 Nov 2022 | - | Monthly |
| | 26 Oct 2022 | CA$0.08 | 7 Nov 2022 | 27 Oct 2022 | - | Monthly |
| | 27 Sep 2022 | CA$0.08 | 7 Oct 2022 | 28 Sep 2022 | - | Monthly |
| | 26 Aug 2022 | CA$0.08 | 8 Sep 2022 | 29 Aug 2022 | - | Monthly |
| | 26 Jul 2022 | CA$0.08 | 8 Aug 2022 | 27 Jul 2022 | - | Monthly |
| | 27 Jun 2022 | CA$0.08 | 8 Jul 2022 | 28 Jun 2022 | - | Monthly |
| | 26 May 2022 | CA$0.08 | 7 Jun 2022 | 27 May 2022 | - | Monthly |
| | 26 Apr 2022 | CA$0.08 | 6 May 2022 | 27 Apr 2022 | - | Monthly |
| | 28 Mar 2022 | CA$0.08 | 7 Apr 2022 | 29 Mar 2022 | - | Monthly |
| | 23 Feb 2022 | CA$0.08 | 7 Mar 2022 | 24 Feb 2022 | 15 Feb 2022 | Monthly |
| | 26 Jan 2022 | CA$0.08 | 7 Feb 2022 | 27 Jan 2022 | - | Monthly |
| | 24 Dec 2021 | CA$0.08 | 10 Jan 2022 | 29 Dec 2021 | - | Monthly |
| | 25 Nov 2021 | CA$0.08 | 7 Dec 2021 | 26 Nov 2021 | 17 Nov 2021 | Monthly |
| | 26 Oct 2021 | CA$0.08 | 5 Nov 2021 | 27 Oct 2021 | 19 Oct 2021 | Monthly |
| | 24 Sep 2021 | CA$0.08 | 7 Oct 2021 | 27 Sep 2021 | 16 Sep 2021 | Monthly |
| | 26 Aug 2021 | CA$0.08 | 8 Sep 2021 | 27 Aug 2021 | 18 Aug 2021 | Monthly |
| | 27 Jul 2021 | CA$0.08 | 9 Aug 2021 | 28 Jul 2021 | - | Monthly |
| | 25 Jun 2021 | CA$0.08 | 8 Jul 2021 | 28 Jun 2021 | 18 Jun 2021 | Monthly |
| | 26 May 2021 | CA$0.08 | 7 Jun 2021 | 27 May 2021 | - | Monthly |
| | 27 Apr 2021 | CA$0.08 | 7 May 2021 | 28 Apr 2021 | - | Monthly |
| | 26 Mar 2021 | CA$0.08 | 8 Apr 2021 | 29 Mar 2021 | - | Monthly |
| | 23 Feb 2021 | CA$0.08 | 5 Mar 2021 | 24 Feb 2021 | - | Monthly |
| | 26 Jan 2021 | CA$0.08 | 5 Feb 2021 | 27 Jan 2021 | - | Monthly |
| | 24 Dec 2020 | CA$0.08 | 8 Jan 2021 | 29 Dec 2020 | - | Monthly |
| | 24 Nov 2020 | CA$0.08 | 7 Dec 2020 | 25 Nov 2020 | - | Monthly |
| | 27 Oct 2020 | CA$0.08 | 6 Nov 2020 | 28 Oct 2020 | - | Monthly |
| | 25 Sep 2020 | CA$0.08 | 7 Oct 2020 | 28 Sep 2020 | - | Monthly |
| | 26 Aug 2020 | CA$0.08 | 8 Sep 2020 | 27 Aug 2020 | - | Monthly |
| | 28 Jul 2020 | CA$0.08 | 10 Aug 2020 | 29 Jul 2020 | - | Monthly |
| | 25 Jun 2020 | CA$0.08 | 8 Jul 2020 | 26 Jun 2020 | - | Monthly |
| | 26 May 2020 | CA$0.08 | 5 Jun 2020 | 27 May 2020 | - | Monthly |
| | 27 Apr 2020 | CA$0.08 | 7 May 2020 | 28 Apr 2020 | 20 Apr 2020 | Monthly |
| | 26 Mar 2020 | CA$0.08 | 7 Apr 2020 | 27 Mar 2020 | 19 Mar 2020 | Monthly |
| | 25 Feb 2020 | CA$0.08 | 6 Mar 2020 | 26 Feb 2020 | - | Monthly |
| | 28 Jan 2020 | CA$0.08 | 7 Feb 2020 | 29 Jan 2020 | - | Monthly |
| | 24 Dec 2019 | CA$0.08 | 8 Jan 2020 | 27 Dec 2019 | 18 Dec 2019 | Monthly |
| | 26 Nov 2019 | CA$0.08 | 6 Dec 2019 | 27 Nov 2019 | - | Monthly |
| | 28 Oct 2019 | CA$0.08 | 7 Nov 2019 | 29 Oct 2019 | - | Monthly |
| | 25 Sep 2019 | CA$0.08 | 7 Oct 2019 | 26 Sep 2019 | - | Monthly |
| | 27 Aug 2019 | CA$0.08 | 9 Sep 2019 | 28 Aug 2019 | - | Monthly |
| | 26 Jul 2019 | CA$0.08 | 8 Aug 2019 | 29 Jul 2019 | - | Monthly |
| | 25 Jun 2019 | CA$0.08 | 8 Jul 2019 | 26 Jun 2019 | 17 Jun 2019 | Monthly |
| | 28 May 2019 | CA$0.08 | 7 Jun 2019 | 29 May 2019 | 21 May 2019 | Monthly |
| | 25 Apr 2019 | CA$0.08 | 7 May 2019 | 26 Apr 2019 | 15 Apr 2019 | Monthly |
| | 26 Mar 2019 | CA$0.08 | 5 Apr 2019 | 27 Mar 2019 | 19 Mar 2019 | Monthly |
| | 25 Feb 2019 | CA$0.08 | 7 Mar 2019 | 26 Feb 2019 | 14 Feb 2019 | Monthly |
| | 28 Jan 2019 | CA$0.08 | 7 Feb 2019 | 29 Jan 2019 | 18 Jan 2019 | Monthly |
| | 24 Dec 2018 | CA$0.08 | 8 Jan 2019 | 27 Dec 2018 | 14 Dec 2018 | Monthly |
| | 27 Nov 2018 | CA$0.08 | 7 Dec 2018 | 28 Nov 2018 | 19 Nov 2018 | Monthly |
| | 26 Oct 2018 | CA$0.08 | 7 Nov 2018 | 29 Oct 2018 | 18 Oct 2018 | Monthly |
| | 25 Sep 2018 | CA$0.08 | 5 Oct 2018 | 26 Sep 2018 | 17 Sep 2018 | Monthly |
| | 28 Aug 2018 | CA$0.08 | 10 Sep 2018 | 29 Aug 2018 | 20 Aug 2018 | Monthly |
| | 26 Jul 2018 | CA$0.08 | 8 Aug 2018 | 27 Jul 2018 | 18 Jul 2018 | Monthly |
| | 26 Jun 2018 | CA$0.08 | 9 Jul 2018 | 27 Jun 2018 | 19 Jun 2018 | Monthly |
| | 28 May 2018 | CA$0.08 | 7 Jun 2018 | 29 May 2018 | 18 May 2018 | Monthly |
PINC Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for PINC, as Purpose Multi-Asset Income Fund is not paying dividends.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Purpose Multi-Asset Income Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.084 per share on 2026-07-29.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 0.00%, reflecting the PINC's commitment to rewarding shareholders.
How can I track PINC dividends?
You can easily track PINC dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
