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$34.06
0.383%
Purpose Core Dividend FundKey Data
Last updated: May 16, 2025, 9:18 PM ET
Price Metrics
- Open33.94
- Close34.06
- Prev. Close33.93
- Day High/Low34.08/33.94
- 52 Week High/Low34.33/29.987
- Alpha0.002
- Beta0.837
- VWAP34.019
Moving Averages
- 21 Day Moving Average33.246
- 50 Day Moving Average33.188
- 200 Day Moving Average32.835
Valuation Metrics
- Market Cap (All Classes)—
- AUM178,754,408.00
- EPS (TTM)—
- P/E Ratio (TTM)19.59
- P/B Ratio2.26
- P/CF Ratio9.00
- D/E Ratio—
- Return on Equity22.52%
- Return on Assets6.27%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out5,248,221.00
- Escrow Shares—
- Volume2,485.00
- Consolidated Volume5,416.00
- 10 Day Avg Vol.3,267.00
- 20 Day Avg Vol.3,863.00
- 30 Day Avg Vol.4,197.00
- 50 Day Avg Vol.3,566.00
Dividends
- Distribution (TTM)0.105 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)3.699%
- Ex-Date2025-04-28
- Payable date2025-05-02
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of May 15, 2025)
- Short Interest as % of Float0.01%
- Short Interest Days to Cover0.17
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Apr. 28, 2025 | 0.105 | Apr. 17, 2025 | Apr. 28, 2025 | May. 02, 2025 |
Mar. 27, 2025 | 0.105 | Mar. 18, 2025 | Mar. 27, 2025 | Apr. 02, 2025 |
Feb. 26, 2025 | 0.105 | Feb. 18, 2025 | Feb. 26, 2025 | Mar. 04, 2025 |
Jan. 29, 2025 | 0.105 | Jan. 21, 2025 | Jan. 29, 2025 | Feb. 04, 2025 |
Dec. 27, 2024 | 0.105 | Dec. 17, 2024 | Dec. 27, 2024 | Jan. 06, 2025 |
Nov. 27, 2024 | 0.105 | Nov. 18, 2024 | Nov. 27, 2024 | Dec. 03, 2024 |
Oct. 29, 2024 | 0.105 | Oct. 21, 2024 | Oct. 29, 2024 | Nov. 04, 2024 |
Sep. 26, 2024 | 0.105 | Sep. 18, 2024 | Sep. 26, 2024 | Oct. 02, 2024 |
Aug. 28, 2024 | 0.105 | Aug. 19, 2024 | Aug. 28, 2024 | Sep. 04, 2024 |
Jul. 29, 2024 | 0.105 | Jul. 19, 2024 | Jul. 29, 2024 | Aug. 02, 2024 |
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