PICTON Investment Grade Alternative Fund - Class F (PIC3401.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$9.31
-C$0.00-0.02%Wednesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | C$0.56 | - | |
Oct 22, 2026 | C$0.07 | +9.94% | |
Sep 22, 2026 | C$0.06 | +10.84% | |
Aug 21, 2026 | C$0.06 | -2.84% | |
Jul 23, 2026 | C$0.06 | +6.98% | |
Jun 22, 2026 | C$0.06 | +5.08% | |
May 21, 2026 | C$0.05 | -0.19% | |
Apr 22, 2026 | C$0.05 | +1.14% | |
Mar 23, 2026 | C$0.05 | +12.13% | |
Feb 19, 2026 | C$0.05 | -5.05% | |
Jan 22, 2026 | C$0.05 | - | |
| C$0.40 | - | ||
Dec 22, 2025 | C$0.14 | - | |
Nov 20, 2025 | C$0.05 | -8.06% | |
Oct 23, 2025 | C$0.05 | +2.76% | |
Sep 22, 2025 | C$0.05 | +2.01% | |
Aug 21, 2025 | C$0.05 | -22.95% | |
Jul 23, 2025 | C$0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
245.25%
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FAQs
How much dividend does PICTON Investment Grade Alternative Fund - Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for PICTON Investment Grade Alternative Fund - Class F is C$0.85 per share.
What is the dividend yield of PICTON Investment Grade Alternative Fund - Class F?▼
The current dividend yield of PICTON Investment Grade Alternative Fund - Class F is 9.12%.
When does PICTON Investment Grade Alternative Fund - Class F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PICTON Investment Grade Alternative Fund - Class F is estimated for November 23, 2026.
When is the next dividend from PICTON Investment Grade Alternative Fund - Class F?▼
The next dividend payment from PICTON Investment Grade Alternative Fund - Class F is estimated for November 23, 2026.
What is the dividend of PICTON Investment Grade Alternative Fund - Class F?▼
The latest recorded dividend from PICTON Investment Grade Alternative Fund - Class F was C$0.07 per share.
When did I have to buy the shares of PICTON Investment Grade Alternative Fund - Class F to receive the previous dividend?▼
To receive the previous dividend from PICTON Investment Grade Alternative Fund - Class F, you needed to own the shares before the ex-dividend date of October 22, 2026.
When did PICTON Investment Grade Alternative Fund - Class F pay the last dividend?▼
The last dividend payment from PICTON Investment Grade Alternative Fund - Class F was made on October 22, 2026.
What was the dividend of PICTON Investment Grade Alternative Fund - Class F in 2025?▼
PICTON Investment Grade Alternative Fund - Class F has recorded dividends totaling C$0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.