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PICTON Balanced Fund Class F (PIC8601.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$21.18
-C$0.06-0.28%Friday 00:00
Dividend Yield
4.51%
Dividend amount
C$0.96
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

PICTON Balanced Fund Class F (PIC8601.FUND). Dividend Frequency: annual. The latest recorded dividend from PICTON Balanced Fund Class F was C$0.96 per share. Last ex-date: December 19, 2025. The last dividend payment from PICTON Balanced Fund Class F was made on December 19, 2025. The next dividend payment from PICTON Balanced Fund Class F is estimated for December 21, 2026. Estimated next dividend amount: C$0.96. The current dividend yield of PICTON Balanced Fund Class F is 4.51%.

Upcoming

Dec 21
Dividend Ex
Estimated
 
Dec 21
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Payment
Estimated
 
Dec 19, 2028
Dividend Ex
Estimated
 
Dec 19, 2028
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
C$0.96
+112.69%
Dec 19, 2025
C$0.96
+112.69%
C$0.45
-
Dec 20, 2024
C$0.45
+1,310.33%
C$0.03
-
Dec 20, 2019
C$0.03
+28.93%
C$0.02
-71.37%
Dec 22, 2017
C$0.02
-71.37%
C$0.09
-
Dec 23, 2016
C$0.09
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does PICTON Balanced Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for PICTON Balanced Fund Class F is C$0.96 per share.
What is the dividend yield of PICTON Balanced Fund Class F?▼
The current dividend yield of PICTON Balanced Fund Class F is 4.51%.
When does PICTON Balanced Fund Class F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from PICTON Balanced Fund Class F is estimated for December 21, 2026.
When is the next dividend from PICTON Balanced Fund Class F?▼
The next dividend payment from PICTON Balanced Fund Class F is estimated for December 21, 2026.
How safe is the dividend of PICTON Balanced Fund Class F?▼
PICTON Balanced Fund Class F has raised its dividend for 1 consecutive years.
What is the dividend of PICTON Balanced Fund Class F?▼
The latest recorded dividend from PICTON Balanced Fund Class F was C$0.96 per share.
When did I have to buy the shares of PICTON Balanced Fund Class F to receive the previous dividend?▼
To receive the previous dividend from PICTON Balanced Fund Class F, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did PICTON Balanced Fund Class F pay the last dividend?▼
The last dividend payment from PICTON Balanced Fund Class F was made on December 19, 2025.
What was the dividend of PICTON Balanced Fund Class F in 2025?▼
PICTON Balanced Fund Class F has recorded dividends totaling C$0.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.