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PICTON Core Bond Fund (TSX:PFCB)
Canada flag Canada · Delayed Price · Currency is CAD
10.32
+0.02 (0.21%)
At close: Sep 22, 2026

TSX:PFCB Dividend Information

TSX:PFCB has a dividend yield of 3.93% and paid 0.41 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 22, 2026.

Dividend Yield
3.93%
Annual Dividend
0.41 CAD
Ex-Dividend Date
Sep 22, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
9.95%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 22, 20260.032 CADSep 22, 2026Sep 30, 2026
Aug 21, 20260.0298 CADAug 21, 2026Aug 31, 2026
Jul 23, 20260.032 CADJul 23, 2026Jul 31, 2026
Jun 22, 20260.0308 CADJun 22, 2026Jun 30, 2026
May 21, 20260.0274 CADMay 21, 2026May 29, 2026
Apr 22, 20260.030 CADApr 22, 2026Apr 30, 2026
Mar 23, 20260.0305 CADMar 23, 2026Mar 31, 2026
Feb 19, 20260.0219 CADFeb 19, 2026Feb 27, 2026
Jan 22, 20260.030 CADJan 22, 2026Jan 30, 2026
Dec 22, 20250.0815 CADDec 22, 2025Dec 31, 2025
Nov 20, 20250.0271 CADNov 20, 2025Nov 28, 2025
Oct 23, 20250.0327 CADOct 23, 2025Oct 31, 2025
Sep 22, 20250.0314 CADSep 22, 2025Sep 30, 2025
Aug 21, 20250.0291 CADAug 21, 2025Aug 29, 2025
Jul 23, 20250.0342 CADJul 23, 2025Jul 31, 2025
Jun 20, 20250.0321 CADJun 20, 2025Jun 30, 2025
May 22, 20250.0297 CADMay 22, 2025May 30, 2025
Apr 22, 20250.0264 CADApr 22, 2025Apr 30, 2025
Mar 21, 20250.0321 CADMar 21, 2025Mar 31, 2025
Feb 20, 20250.0226 CADFeb 20, 2025Feb 28, 2025
Jan 24, 20250.0297 CADJan 24, 2025Jan 31, 2025
Dec 23, 20240.0476 CADDec 23, 2024Dec 31, 2024
Nov 22, 20240.0208 CADNov 22, 2024Nov 29, 2024
Oct 24, 20240.0333 CADOct 24, 2024Oct 31, 2024
Sep 23, 20240.0382 CADSep 23, 2024Sep 30, 2024
Aug 23, 20240.0357 CADAug 23, 2024Aug 30, 2024
Jul 24, 20240.0406 CADJul 24, 2024Jul 31, 2024
Jun 21, 20240.0372 CADJun 21, 2024Jun 28, 2024
May 23, 20240.0328 CADMay 24, 2024May 31, 2024
Apr 22, 20240.0358 CADApr 23, 2024Apr 30, 2024
Mar 20, 20240.0339 CADMar 21, 2024Mar 28, 2024
Feb 21, 20240.0339 CADFeb 22, 2024Feb 29, 2024
Jan 23, 20240.040 CADJan 24, 2024Jan 31, 2024
Dec 21, 20230.0356 CADDec 22, 2023Dec 29, 2023
Nov 22, 20230.0374 CADNov 23, 2023Nov 30, 2023
Oct 23, 20230.0415 CADOct 24, 2023Oct 31, 2023
Sep 21, 20230.0401 CADSep 22, 2023Sep 29, 2023
Aug 23, 20230.0372 CADAug 24, 2023Aug 31, 2023
Jul 21, 20230.037 CADJul 24, 2023Jul 31, 2023
Jun 22, 20230.036 CADJun 23, 2023Jun 30, 2023
May 23, 20230.0374 CADMay 24, 2023May 31, 2023
Apr 20, 20230.0365 CADApr 21, 2023Apr 28, 2023
Mar 23, 20230.0357 CADMar 24, 2023Mar 31, 2023
Feb 17, 20230.0304 CADFeb 21, 2023Feb 28, 2023
Jan 23, 20230.0389 CADJan 24, 2023Jan 31, 2023
Dec 22, 20220.1765 CADDec 23, 2022Dec 30, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts