PRMAF
Purpose Multi-Asset Income Fund
PRMAF | OTC
$16.04
+$0.01 (+0.04%)
At close: Aug 3, 2026, 1:07 PM ET
Dividend Yield
4.52%
Annual Dividend
$0.73
Ex-Dividend Date
Oct 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
0.87%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 28, 2026 | $0.060 | - | Oct 28, 2026 | Nov 3, 2026 |
| Sep 28, 2026 | $0.059 | - | Sep 28, 2026 | Oct 2, 2026 |
| Aug 27, 2026 | $0.061 | - | Aug 27, 2026 | Sep 2, 2026 |
| Jul 29, 2026 | $0.060 | - | Jul 29, 2026 | Aug 5, 2026 |
| Jun 26, 2026 | $0.059 | - | Jun 26, 2026 | Jul 3, 2026 |
| May 27, 2026 | $0.061 | - | May 27, 2026 | Jun 2, 2026 |
| Apr 28, 2026 | $0.061 | - | Apr 28, 2026 | May 4, 2026 |
| Mar 27, 2026 | $0.060 | - | Mar 27, 2026 | Apr 2, 2026 |
| Feb 25, 2026 | $0.061 | - | Feb 25, 2026 | Mar 3, 2026 |
| Jan 28, 2026 | $0.061 | - | Jan 28, 2026 | Feb 3, 2026 |
| Dec 29, 2025 | $0.061 | - | Dec 29, 2025 | Jan 5, 2026 |
| Nov 26, 2025 | $0.060 | - | Nov 26, 2025 | Dec 2, 2025 |
| Oct 29, 2025 | $0.060 | - | Oct 29, 2025 | Nov 4, 2025 |
| Sep 25, 2025 | $0.060 | - | Sep 25, 2025 | Oct 2, 2025 |
| Aug 27, 2025 | $0.061 | - | Aug 27, 2025 | Sep 3, 2025 |
| Jul 29, 2025 | $0.061 | - | Jul 29, 2025 | Aug 5, 2025 |
| Jun 26, 2025 | $0.062 | - | Jun 26, 2025 | Jul 3, 2025 |
| May 28, 2025 | $0.061 | - | May 28, 2025 | Jun 3, 2025 |
| Apr 28, 2025 | $0.061 | - | Apr 28, 2025 | May 2, 2025 |
| Mar 27, 2025 | $0.059 | - | Mar 27, 2025 | Apr 2, 2025 |
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