Purpose Monthly Income Fund
PIN.TO
Price:
$18.92
Market Cap:
$0
The fund tactically allocates a broad range of asset classes to provide income and monthly distributions. The fund utilizes a risk-parity weighting, which means portfolio risk, as measured by volatility of the rate of return on the portfolio, is spread equally across all asset classes. Resulting in all asset classes having the same marginal contribution to the total risk of the portfolio. To realize the strategy and generate income, PIN may write cash-covered put options, write covered call options, use warrants, ETFs and derivatives such as options, forward contracts, futures contracts and swaps for and/or hold cash or fixed income securities. The options securities that the fund may invest...[Read more]
Industry
Asset Management - Income
IPO Date
2013-09-06
Stock Exchange
TSX
Ticker
PIN.TO
PIN.TO Dividend History Overview
Dividends are a key part of long-term returns for investors, and Purpose Monthly Income Fund (PIN.TO) has a track record worth reviewing. Looking at dividend history for PIN.TO gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-26
Dividend Yield
5.26%
Annual Dividend
$0.08
P/E Ratio
17.00
Payout Ratio
0
Dividend per Share
$1.00
EPS
1.11
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-26 | $0.083 | $0.083 | 2025-12-02 | |
| 2025-10-29 | $0.083 | $0.083 | 2025-11-04 | 2025-10-20 |
| 2025-09-25 | $0.083 | $0.083 | 2025-10-02 | 2025-09-17 |
| 2025-08-27 | $0.083 | $0.083 | 2025-09-03 | 2025-08-18 |
| 2025-07-29 | $0.083 | $0.083 | 2025-08-05 | 2025-07-18 |
| 2025-06-26 | $0.083 | $0.083 | 2025-07-03 | 2025-06-17 |
| 2025-05-28 | $0.083 | $0.083 | 2025-06-03 | 2025-05-20 |
| 2025-04-28 | $0.083 | $0.083 | 2025-05-02 | 2025-04-17 |
| 2025-03-27 | $0.083 | $0.083 | 2025-04-02 | 2025-03-18 |
| 2025-02-26 | $0.083 | $0.083 | 2025-03-04 | 2025-02-18 |
| 2025-01-29 | $0.083 | $0.083 | 2025-02-04 | 2025-01-20 |
Purpose Monthly Income Fund (PIN.TO) Dividend History Chart
The table below shows Purpose Monthly Income Fund (PIN.TO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Purpose Monthly Income Fund (PIN.TO) Dividend Growth
Purpose Monthly Income Fund (PIN.TO) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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