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PICTON Income Fund Class F (PIC8501.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$10.60
-C$0.01-0.08%Friday 00:00
Dividend Yield
5.07%
Dividend amount
C$0.15
Last ex-date
Sep 22, 2026
Last pay date
Sep 22, 2026

Summary

PICTON Income Fund Class F (PIC8501.FUND). Dividend Frequency: quarterly. The latest recorded dividend from PICTON Income Fund Class F was C$0.15 per share. Last ex-date: September 22, 2026. The last dividend payment from PICTON Income Fund Class F was made on September 22, 2026. The next dividend payment from PICTON Income Fund Class F is estimated for December 22, 2026. Estimated next dividend amount: C$0.13. The current dividend yield of PICTON Income Fund Class F is 5.07%.

Upcoming

Dec 22
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Mar 23, 2027
Dividend Ex
Estimated
 
Mar 23, 2027
Dividend Payment
Estimated
 
Jun 22, 2027
Dividend Ex
Estimated
 
Jun 22, 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$0.41
-
Sep 22, 2026
C$0.15
+10.14%
Jun 22, 2026
C$0.13
+3.36%
Mar 23, 2026
C$0.13
-3.4%
C$0.54
-3.73%
Dec 22, 2025
C$0.13
+20.38%
Sep 22, 2025
C$0.11
-22.39%
Jun 30, 2025
C$0.14
-7.63%
Mar 31, 2025
C$0.15
+29.37%
C$0.56
+244.6%
Dec 20, 2024
C$0.12
-17.36%
Sep 30, 2024
C$0.14
-0.83%
Jun 28, 2024
C$0.14
-
Mar 28, 2024
C$0.15
-6.49%
C$0.16
-
Dec 22, 2023
C$0.16
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
2.75%

Community

FAQs

How much dividend does PICTON Income Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for PICTON Income Fund Class F is C$0.54 per share.
What is the dividend yield of PICTON Income Fund Class F?▼
The current dividend yield of PICTON Income Fund Class F is 5.07%.
When does PICTON Income Fund Class F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PICTON Income Fund Class F is estimated for December 22, 2026.
When is the next dividend from PICTON Income Fund Class F?▼
The next dividend payment from PICTON Income Fund Class F is estimated for December 22, 2026.
How safe is the dividend of PICTON Income Fund Class F?▼
PICTON Income Fund Class F has paid a dividend for 2 consecutive years.
What is the dividend of PICTON Income Fund Class F?▼
The latest recorded dividend from PICTON Income Fund Class F was C$0.15 per share.
When did I have to buy the shares of PICTON Income Fund Class F to receive the previous dividend?▼
To receive the previous dividend from PICTON Income Fund Class F, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did PICTON Income Fund Class F pay the last dividend?▼
The last dividend payment from PICTON Income Fund Class F was made on September 22, 2026.
What was the dividend of PICTON Income Fund Class F in 2025?▼
PICTON Income Fund Class F has recorded dividends totaling C$0.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.