Picton Mahoney Fortified Core Bond Fund (TSX:PFCB)
10.80
-0.05 (-0.46%)
Oct 30, 2025, 1:18 PM EDT
TSX:PFCB Dividend Information
TSX:PFCB has a dividend yield of 3.40% and paid 0.37 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 23, 2025.
Dividend Yield
3.40%
Annual Dividend
0.37 CAD
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-15.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | 0.0327 CAD | Oct 31, 2025 |
| Sep 22, 2025 | 0.0314 CAD | Sep 30, 2025 |
| Aug 21, 2025 | 0.0291 CAD | Aug 29, 2025 |
| Jul 23, 2025 | 0.0342 CAD | Jul 31, 2025 |
| 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.