Picton Mahoney Fortified Core Bond Fund (TSX:PFCB)
10.61
-0.06 (-0.56%)
Jul 11, 2025, 4:00 PM EDT
TSX:PFCB Dividend Information
TSX:PFCB has a dividend yield of 3.66% and paid 0.39 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 20, 2025.
Dividend Yield
3.66%
Annual Dividend
0.39 CAD
Ex-Dividend Date
Jun 20, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-12.12%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 20, 2025 | 0.0321 CAD | Jun 30, 2025 |
May 22, 2025 | 0.0297 CAD | May 30, 2025 |
Apr 22, 2025 | 0.0264 CAD | Apr 30, 2025 |
Mar 21, 2025 | 0.0321 CAD | Mar 31, 2025 |
Feb 20, 2025 | 0.0226 CAD | Feb 28, 2025 |
Jan 24, 2025 | 0.0297 CAD | Jan 31, 2025 |
Dec 23, 2024 | 0.0476 CAD | Dec 31, 2024 |
Nov 22, 2024 | 0.0208 CAD | Nov 29, 2024 |
Oct 24, 2024 | 0.0333 CAD | Oct 31, 2024 |
Sep 23, 2024 | 0.0382 CAD | Sep 30, 2024 |
Aug 23, 2024 | 0.0357 CAD | Aug 30, 2024 |
Jul 24, 2024 | 0.0406 CAD | Jul 31, 2024 |
Jun 21, 2024 | 0.0372 CAD | Jun 28, 2024 |
May 23, 2024 | 0.0328 CAD | May 31, 2024 |
Apr 22, 2024 | 0.0358 CAD | Apr 30, 2024 |
Mar 20, 2024 | 0.0339 CAD | Mar 28, 2024 |
Feb 21, 2024 | 0.0339 CAD | Feb 29, 2024 |
Jan 23, 2024 | 0.040 CAD | Jan 31, 2024 |
Dec 21, 2023 | 0.0356 CAD | Dec 29, 2023 |
Nov 22, 2023 | 0.0374 CAD | Nov 30, 2023 |
Oct 23, 2023 | 0.0415 CAD | Oct 31, 2023 |
Sep 21, 2023 | 0.0401 CAD | Sep 29, 2023 |
Aug 23, 2023 | 0.0372 CAD | Aug 31, 2023 |
Jul 21, 2023 | 0.037 CAD | Jul 31, 2023 |
Jun 22, 2023 | 0.036 CAD | Jun 30, 2023 |
May 23, 2023 | 0.0374 CAD | May 31, 2023 |
Apr 20, 2023 | 0.0365 CAD | Apr 28, 2023 |
Mar 23, 2023 | 0.0357 CAD | Mar 31, 2023 |
Feb 17, 2023 | 0.0304 CAD | Feb 28, 2023 |
Jan 23, 2023 | 0.0389 CAD | Jan 31, 2023 |
Dec 22, 2022 | 0.1765 CAD | Dec 30, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.