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PINC Dividend History
PINC Dividend History shows the dividend history, ex-dividend date, and dividend yield for Purpose Multi Asset Income Fund. PINC pays a dividend of $0.08 per share monthly or annual dividend of $0.96 per share. PINC's annual dividend yield is 4.86% with next dividend date (payout date) set for and ex-dividend date of February 25, 2026. PINC began paying dividends in 2018.
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Last update date: March 6, 2026
PINC Dividend Yield
| Company | Purpose Multi Asset Income Fund |
|---|---|
| Stock Symbol | PINC - TSX |
| PINC Stock Price | $20.75 |
| PINC Ex-Dividend Date 2026 | February 25, 2026 |
| PINC Dividend Payout Date | |
| PINC Dividend Record Date | |
| PINC Dividend Declaration Date | |
| PINC Dividend Period | Monthly |
| PINC Dividend | $0.08 Per Share |
| PINC Annual Dividend | $1.01 Per Share |
| PINC Dividend Yield | 4.86% |
PINC Ex-dividend Date
Following is a table that shows the PINC dividend history, calendar, PINC dividend dates 2026, dividend payment date, dividend period, PINC dividend per share, and PINC dividend growth rate for each dividend period.
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| Ex-Dividend Date | Declaration Date | Record Date | Payout Date | Period | Dividend | Unadjusted | Change |
|---|---|---|---|---|---|---|---|
| 02/25/2026 | Monthly | $0.08400 | $0.08400 | ||||
| 01/28/2026 | Monthly | $0.08400 | $0.08400 | ||||
| 12/29/2025 | Monthly | $0.08400 | $0.08400 | ||||
| 11/26/2025 | Monthly | $0.08400 | $0.08400 | ||||
| 10/29/2025 | Monthly | $0.08400 | $0.08400 | ||||
| 09/25/2025 | Monthly | $0.08400 | $0.08400 | ||||
| 08/27/2025 | Monthly | $0.08400 | $0.08400 | ||||
| 07/29/2025 | Monthly | $0.08400 | $0.08400 | ||||
| 06/26/2025 | Monthly | $0.08400 | $0.08400 | ||||
| 05/28/2025 | 05/20/2025 | 05/28/2025 | 06/03/2025 | Monthly | $0.08400 | $0.08400 | |
| 04/28/2025 | 04/17/2025 | 04/28/2025 | 05/02/2025 | Monthly | $0.08400 | $0.08400 | |
| 03/27/2025 | 03/18/2025 | 03/27/2025 | 04/02/2025 | Monthly | $0.08400 | $0.08400 | |
| 02/26/2025 | 02/18/2025 | 02/26/2025 | 03/04/2025 | Monthly | $0.08400 | $0.08400 | |
| 01/29/2025 | 01/20/2025 | 01/29/2025 | 02/04/2025 | Monthly | $0.08400 | $0.08400 | |
| 12/27/2024 | 12/17/2024 | 12/27/2024 | 01/06/2025 | Monthly | $0.08400 | $0.08400 | -60.00% |
| 11/29/2024 | 10/24/2024 | 12/01/2024 | 12/15/2024 | Quarterly | $0.21000 | $0.21000 | +150.00% |
| 11/27/2024 | 11/19/2024 | 11/27/2024 | 12/03/2024 | Monthly | $0.08400 | $0.08400 | |
| 10/29/2024 | 10/21/2024 | 10/29/2024 | 11/04/2024 | Monthly | $0.08400 | $0.08400 | |
| 09/26/2024 | 09/17/2024 | 09/26/2024 | 10/02/2024 | Monthly | $0.08400 | $0.08400 | -60.00% |
| 08/30/2024 | 08/08/2024 | 09/01/2024 | 09/15/2024 | Quarterly | $0.21000 | $0.21000 | +150.00% |
| 08/28/2024 | 08/19/2024 | 08/28/2024 | 09/04/2024 | Monthly | $0.08400 | $0.08400 | |
| 07/29/2024 | 07/19/2024 | 07/29/2024 | 08/02/2024 | Monthly | $0.08400 | $0.08400 | |
| 06/26/2024 | 06/18/2024 | 06/26/2024 | 07/03/2024 | Monthly | $0.08400 | $0.08400 | -60.00% |
| 05/31/2024 | 04/26/2024 | 06/01/2024 | 06/15/2024 | Quarterly | $0.21000 | $0.21000 | +150.00% |
| 05/29/2024 | 05/21/2024 | 05/29/2024 | 06/04/2024 | Monthly | $0.08400 | $0.08400 |
| 04/25/2024 | 04/17/2024 | 04/26/2024 | 05/07/2024 | Monthly | $0.08400 | $0.08400 | |
| 03/25/2024 | 03/16/2024 | 03/26/2024 | 04/05/2024 | Monthly | $0.08400 | $0.08400 | -60.00% |
| 02/29/2024 | 01/25/2024 | 03/01/2024 | 03/15/2024 | Quarterly | $0.21000 | $0.21000 | +150.00% |
| 02/26/2024 | 02/16/2024 | 02/27/2024 | 03/07/2024 | Monthly | $0.08400 | $0.08400 | |
| 01/26/2024 | 01/18/2024 | 01/29/2024 | 02/07/2024 | Monthly | $0.08400 | $0.08400 | |
| 12/22/2023 | 12/18/2023 | 12/27/2023 | 01/08/2024 | Monthly | $0.08400 | $0.08400 | -60.00% |
| 11/30/2023 | 10/26/2023 | 12/01/2023 | 12/15/2023 | Quarterly | $0.21000 | $0.21000 | +150.00% |
| 11/27/2023 | 11/17/2023 | 11/28/2023 | 12/07/2023 | Monthly | $0.08400 | $0.08400 | |
| 10/26/2023 | 10/18/2023 | 10/27/2023 | 11/07/2023 | Monthly | $0.08400 | $0.08400 | |
| 09/26/2023 | 09/18/2023 | 09/27/2023 | 10/10/2023 | Monthly | $0.08400 | $0.08400 | -60.00% |
| 08/31/2023 | 08/10/2023 | 09/01/2023 | 09/15/2023 | Quarterly | $0.21000 | $0.21000 | +150.00% |
| 08/28/2023 | 08/18/2023 | 08/29/2023 | 09/08/2023 | Monthly | $0.08400 | $0.08400 | |
| 07/26/2023 | 07/19/2023 | 07/27/2023 | 08/08/2023 | Monthly | $0.08400 | $0.08400 | |
| 06/27/2023 | 06/09/2023 | 06/28/2023 | 07/10/2023 | Monthly | $0.08400 | $0.08400 | -60.00% |
| 05/31/2023 | 04/27/2023 | 06/01/2023 | 06/15/2023 | Quarterly | $0.21000 | $0.21000 | +150.00% |
| 05/26/2023 | 05/29/2023 | 06/07/2023 | Monthly | $0.08400 | $0.08400 | ||
| 04/25/2023 | 04/26/2023 | 05/05/2023 | Monthly | $0.08400 | $0.08400 | ||
| 03/28/2023 | 03/10/2023 | 03/29/2023 | 04/10/2023 | Monthly | $0.08400 | $0.08400 | -60.00% |
| 02/28/2023 | 01/26/2023 | 03/01/2023 | 03/15/2023 | Quarterly | $0.21000 | $0.21000 | +150.00% |
| 02/23/2023 | 02/15/2023 | 02/24/2023 | 03/07/2023 | Monthly | $0.08400 | $0.08400 | |
| 01/26/2023 | 01/19/2023 | 01/27/2023 | 02/07/2023 | Monthly | $0.08400 | $0.08400 | |
| 12/23/2022 | 12/28/2022 | 01/09/2023 | Monthly | $0.08400 | $0.08400 | -60.00% | |
| 11/30/2022 | 10/21/2022 | 12/01/2022 | 12/15/2022 | Quarterly | $0.21000 | $0.21000 | +150.00% |
| 11/25/2022 | 11/28/2022 | 12/07/2022 | Monthly | $0.08400 | $0.08400 | ||
| 10/26/2022 | 10/27/2022 | 11/07/2022 | Monthly | $0.08400 | $0.08400 | ||
| 09/27/2022 | 09/28/2022 | 10/07/2022 | Monthly | $0.08400 | $0.08400 | -60.00% | |
| 08/31/2022 | 08/04/2022 | 09/01/2022 | 09/15/2022 | Quarterly | $0.21000 | $0.21000 | +150.00% |
| 08/26/2022 | 08/29/2022 | 09/08/2022 | Monthly | $0.08400 | $0.08400 | ||
| 07/26/2022 | 07/27/2022 | 08/08/2022 | Monthly | $0.08400 | $0.08400 | ||
| 06/27/2022 | 06/28/2022 | 07/08/2022 | Monthly | $0.08400 | $0.08400 | -58.00% | |
| 05/31/2022 | 04/21/2022 | 06/01/2022 | 06/15/2022 | Quarterly | $0.20000 | $0.20000 | +138.10% |
| 05/26/2022 | 05/27/2022 | 06/07/2022 | Monthly | $0.08400 | $0.08400 | ||
| 04/26/2022 | 04/27/2022 | 05/06/2022 | Monthly | $0.08400 | $0.08400 | ||
| 03/28/2022 | 03/29/2022 | 04/07/2022 | Monthly | $0.08400 | $0.08400 | -58.00% | |
| 02/28/2022 | 01/20/2022 | 03/01/2022 | 03/15/2022 | Quarterly | $0.20000 | $0.20000 | +138.10% |
| 02/23/2022 | 02/15/2022 | 02/24/2022 | 03/07/2022 | Monthly | $0.08400 | $0.08400 | |
| 01/26/2022 | 01/27/2022 | 02/07/2022 | Monthly | $0.08400 | $0.08400 | ||
| 12/24/2021 | 12/29/2021 | 01/10/2022 | Monthly | $0.08400 | $0.08400 | -58.00% | |
| 11/30/2021 | 10/21/2021 | 12/01/2021 | 12/15/2021 | Quarterly | $0.20000 | $0.20000 | +138.10% |
| 11/25/2021 | 11/17/2021 | 11/26/2021 | 12/07/2021 | Monthly | $0.08400 | $0.08400 | |
| 10/26/2021 | 10/19/2021 | 10/27/2021 | 11/05/2021 | Monthly | $0.08400 | $0.08400 | |
| 09/24/2021 | 09/16/2021 | 09/27/2021 | 10/07/2021 | Monthly | $0.08400 | $0.08400 | -58.00% |
| 08/31/2021 | 08/05/2021 | 09/01/2021 | 09/15/2021 | Quarterly | $0.20000 | $0.20000 | +138.10% |
| 08/26/2021 | 08/18/2021 | 08/27/2021 | 09/08/2021 | Monthly | $0.08400 | $0.08400 | |
| 07/27/2021 | 07/28/2021 | 08/09/2021 | Monthly | $0.08400 | $0.08400 | ||
| 06/25/2021 | 06/18/2021 | 06/28/2021 | 07/08/2021 | Monthly | $0.08400 | $0.08400 | -55.79% |
| 05/28/2021 | 04/26/2021 | 06/01/2021 | 06/15/2021 | Quarterly | $0.19000 | $0.19000 | +126.19% |
| 05/26/2021 | 05/27/2021 | 06/07/2021 | Monthly | $0.08400 | $0.08400 | ||
| 04/27/2021 | 04/28/2021 | 05/07/2021 | Monthly | $0.08400 | $0.08400 | ||
| 03/26/2021 | 03/29/2021 | 04/08/2021 | Monthly | $0.08400 | $0.08400 | -55.79% | |
| 02/26/2021 | 01/21/2021 | 03/01/2021 | 03/15/2021 | Quarterly | $0.19000 | $0.19000 | +126.19% |
| 02/23/2021 | 02/24/2021 | 03/05/2021 | Monthly | $0.08400 | $0.08400 | ||
| 01/26/2021 | 01/27/2021 | 02/05/2021 | Monthly | $0.08400 | $0.08400 | ||
| 12/24/2020 | 12/29/2020 | 01/08/2021 | Monthly | $0.08400 | $0.08400 | -55.79% | |
| 11/30/2020 | 10/26/2020 | 12/01/2020 | 12/15/2020 | Quarterly | $0.19000 | $0.19000 | +126.19% |
| 11/24/2020 | 11/25/2020 | 12/07/2020 | Monthly | $0.08400 | $0.08400 | ||
| 10/27/2020 | 10/28/2020 | 11/06/2020 | Monthly | $0.08400 | $0.08400 | ||
| 09/25/2020 | 09/28/2020 | 10/07/2020 | Monthly | $0.08400 | $0.08400 | -55.79% | |
| 08/31/2020 | 08/11/2020 | 09/01/2020 | 09/15/2020 | Quarterly | $0.19000 | $0.19000 | +126.19% |
| 08/26/2020 | 08/27/2020 | 09/08/2020 | Monthly | $0.08400 | $0.08400 | ||
| 07/28/2020 | 07/29/2020 | 08/10/2020 | Monthly | $0.08400 | $0.08400 | ||
| 06/25/2020 | 06/26/2020 | 07/08/2020 | Monthly | $0.08400 | $0.08400 | ||
| 05/26/2020 | 05/27/2020 | 06/05/2020 | Monthly | $0.08400 | $0.08400 | ||
| 04/27/2020 | 04/20/2020 | 04/28/2020 | 05/07/2020 | Monthly | $0.08400 | $0.08400 | |
| 03/26/2020 | 03/19/2020 | 03/27/2020 | 04/07/2020 | Monthly | $0.08400 | $0.08400 | |
| 02/25/2020 | 02/26/2020 | 03/06/2020 | Monthly | $0.08400 | $0.08400 | ||
| 01/28/2020 | 01/29/2020 | 02/07/2020 | Monthly | $0.08400 | $0.08400 | ||
| 12/24/2019 | 12/18/2019 | 12/27/2019 | 01/08/2020 | Monthly | $0.08400 | $0.08400 | |
| 11/26/2019 | 11/27/2019 | 12/06/2019 | Monthly | $0.08400 | $0.08400 | ||
| 10/28/2019 | 10/29/2019 | 11/07/2019 | Monthly | $0.08400 | $0.08400 | ||
| 09/25/2019 | 09/26/2019 | 10/07/2019 | Monthly | $0.08400 | $0.08400 | ||
| 08/27/2019 | 08/28/2019 | 09/09/2019 | Monthly | $0.08400 | $0.08400 | ||
| 07/26/2019 | 07/29/2019 | 08/08/2019 | Monthly | $0.08400 | $0.08400 | ||
| 06/25/2019 | 06/17/2019 | 06/26/2019 | 07/08/2019 | Monthly | $0.08400 | $0.08400 | |
| 05/28/2019 | 05/21/2019 | 05/29/2019 | 06/07/2019 | Monthly | $0.08400 | $0.08400 | |
| 04/25/2019 | 04/15/2019 | 04/26/2019 | 05/07/2019 | Monthly | $0.08400 | $0.08400 | |
| 03/26/2019 | 03/19/2019 | 03/27/2019 | 04/05/2019 | Monthly | $0.08400 | $0.08400 | |
| 02/25/2019 | 02/14/2019 | 02/26/2019 | 03/07/2019 | Monthly | $0.08400 | $0.08400 | |
| 01/28/2019 | 01/18/2019 | 01/29/2019 | 02/07/2019 | Monthly | $0.08400 | $0.08400 | |
| 12/24/2018 | 12/14/2018 | 12/27/2018 | 01/08/2019 | Monthly | $0.08400 | $0.08400 | |
| 11/27/2018 | 11/19/2018 | 11/28/2018 | 12/07/2018 | Monthly | $0.08400 | $0.08400 | |
| 10/26/2018 | 10/18/2018 | 10/29/2018 | 11/07/2018 | Monthly | $0.08400 | $0.08400 | |
| 09/25/2018 | 09/17/2018 | 09/26/2018 | 10/05/2018 | Monthly | $0.08400 | $0.08400 | |
| 08/28/2018 | 08/20/2018 | 08/29/2018 | 09/10/2018 | Monthly | $0.08400 | $0.08400 | |
| 07/26/2018 | 07/18/2018 | 07/27/2018 | 08/08/2018 | Monthly | $0.08400 | $0.08400 | |
| 06/26/2018 | 06/19/2018 | 06/27/2018 | 07/09/2018 | Monthly | $0.08400 | $0.08400 | |
| 05/28/2018 | 05/18/2018 | 05/29/2018 | 06/07/2018 | Monthly | $0.08400 | $0.08400 |
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