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

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%

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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.