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PICTON Core Bond Fund (PFCB.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$10.29
+C$0.07+0.68%Friday 00:00
Dividend Yield
3.92%
Dividend amount
C$0.03
Last ex-date
Oct 22, 2026
Last pay date
Oct 30, 2026

Summary

PICTON Core Bond Fund (PFCB.TO). Dividend Frequency: monthly. The latest recorded dividend from PICTON Core Bond Fund was C$0.03 per share. Last ex-date: October 22, 2026. The last dividend payment from PICTON Core Bond Fund was made on October 30, 2026. The next dividend payment from PICTON Core Bond Fund is estimated for November 27, 2026. Estimated next dividend amount: C$0.03. The current dividend yield of PICTON Core Bond Fund is 3.92%.

Upcoming

Nov 20
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Dec 22
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Jan 22, 2027
Dividend Ex
Estimated
 
Jan 29, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDC$0.30
-
Oct 30, 2026
C$0.03
-4.38%
Sep 30, 2026
C$0.03
+7.38%
Aug 31, 2026
C$0.03
-6.88%
Jul 31, 2026
C$0.03
+3.9%
Jun 30, 2026
C$0.03
+12.41%
May 29, 2026
C$0.03
-8.67%
Apr 30, 2026
C$0.03
-1.64%
Mar 31, 2026
C$0.03
+39.27%
Feb 27, 2026
C$0.02
-27%
Jan 30, 2026
C$0.03
-63.19%
C$0.41
-4.93%
Dec 31, 2025
C$0.08
+200.74%
Nov 28, 2025
C$0.03
-17.13%
Oct 31, 2025
C$0.03
+4.14%
Sep 30, 2025
C$0.03
+7.9%
Aug 29, 2025
C$0.03
-14.91%
Jul 31, 2025
C$0.03
+6.54%
Jun 30, 2025
C$0.03
+8.08%
May 30, 2025
C$0.03
+12.5%
Apr 30, 2025
C$0.03
-17.76%
Mar 31, 2025
C$0.03
+42.04%
10Y Growth
0%
5Y Growth
0%
3Y Growth
-9.65%
1Y Growth
9.55%

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FAQs

How much dividend does PICTON Core Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PICTON Core Bond Fund is C$0.40 per share.
What is the dividend yield of PICTON Core Bond Fund?▼
The current dividend yield of PICTON Core Bond Fund is 3.92%.
When does PICTON Core Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PICTON Core Bond Fund is estimated for November 27, 2026.
When is the next dividend from PICTON Core Bond Fund?▼
The next dividend payment from PICTON Core Bond Fund is estimated for November 27, 2026.
How safe is the dividend of PICTON Core Bond Fund?▼
PICTON Core Bond Fund has paid a dividend for 3 consecutive years.
What is the dividend of PICTON Core Bond Fund?▼
The latest recorded dividend from PICTON Core Bond Fund was C$0.03 per share.
When did I have to buy the shares of PICTON Core Bond Fund to receive the previous dividend?▼
To receive the previous dividend from PICTON Core Bond Fund, you needed to own the shares before the ex-dividend date of October 22, 2026.
When did PICTON Core Bond Fund pay the last dividend?▼
The last dividend payment from PICTON Core Bond Fund was made on October 30, 2026.
What was the dividend of PICTON Core Bond Fund in 2025?▼
PICTON Core Bond Fund has recorded dividends totaling C$0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.