Picton Mahoney Fortified Core Bond Fund (PFCB)
Market Closed
12 Aug, 20:00
TSX TSX Primary NEO-L CA$
10. 46
-0.02
-0.1908%
CA$
- Market Cap
2.22% Div Yield
1,165 Volume
CA$ 10.48
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 Jun 2025 | CA$0.03 | 30 Jun 2025 | - | - | Other |
| | 22 May 2025 | CA$0.03 | 30 May 2025 | 22 May 2025 | 15 May 2025 | Monthly |
| | 22 Apr 2025 | CA$0.03 | 30 Apr 2025 | 22 Apr 2025 | 15 Apr 2025 | Monthly |
| | 21 Mar 2025 | CA$0.03 | 31 Mar 2025 | 21 Mar 2025 | 17 Mar 2025 | Monthly |
| | 20 Feb 2025 | CA$0.02 | 28 Feb 2025 | 20 Feb 2025 | 13 Feb 2025 | Monthly |
| | 24 Jan 2025 | CA$0.03 | 31 Jan 2025 | 24 Jan 2025 | 17 Jan 2025 | Monthly |
| | 23 Dec 2024 | CA$0.05 | 31 Dec 2024 | 23 Dec 2024 | 16 Dec 2024 | Monthly |
| | 22 Nov 2024 | CA$0.02 | 29 Nov 2024 | 22 Nov 2024 | 15 Nov 2024 | Monthly |
| | 24 Oct 2024 | CA$0.03 | 31 Oct 2024 | 24 Oct 2024 | 17 Oct 2024 | Monthly |
| | 23 Sep 2024 | CA$0.04 | 30 Sep 2024 | 23 Sep 2024 | 16 Sep 2024 | Monthly |
| | 23 Aug 2024 | CA$0.04 | 30 Aug 2024 | 23 Aug 2024 | 16 Aug 2024 | Monthly |
| | 24 Jul 2024 | CA$0.04 | 31 Jul 2024 | 24 Jul 2024 | 17 Jul 2024 | Monthly |
| | 21 Jun 2024 | CA$0.04 | 28 Jun 2024 | 21 Jun 2024 | 14 Jun 2024 | Monthly |
| | 23 May 2024 | CA$0.03 | 31 May 2024 | 24 May 2024 | 16 May 2024 | Monthly |
| | 22 Apr 2024 | CA$0.04 | 30 Apr 2024 | 23 Apr 2024 | 16 Apr 2024 | Monthly |
| | 20 Mar 2024 | CA$0.03 | 28 Mar 2024 | 21 Mar 2024 | 14 Mar 2024 | Monthly |
| | 21 Feb 2024 | CA$0.03 | 29 Feb 2024 | 22 Feb 2024 | 14 Feb 2024 | Monthly |
| | 23 Jan 2024 | CA$0.04 | 31 Jan 2024 | 24 Jan 2024 | 17 Jan 2024 | Monthly |
| | 21 Dec 2023 | CA$0.04 | 29 Dec 2023 | 22 Dec 2023 | 18 Dec 2023 | Monthly |
| | 22 Nov 2023 | CA$0.04 | 30 Nov 2023 | 23 Nov 2023 | 16 Nov 2023 | Monthly |
| | 23 Oct 2023 | CA$0.04 | 31 Oct 2023 | 24 Oct 2023 | 17 Oct 2023 | Monthly |
| | 21 Sep 2023 | CA$0.04 | 29 Sep 2023 | 22 Sep 2023 | 15 Sep 2023 | Monthly |
| | 23 Aug 2023 | CA$0.04 | 31 Aug 2023 | 24 Aug 2023 | 17 Aug 2023 | Monthly |
| | 21 Jul 2023 | CA$0.04 | 31 Jul 2023 | 24 Jul 2023 | 17 Jul 2023 | Monthly |
| | 22 Jun 2023 | CA$0.04 | 30 Jun 2023 | 23 Jun 2023 | 16 Jun 2023 | Monthly |
| | 23 May 2023 | CA$0.04 | 31 May 2023 | 24 May 2023 | 16 May 2023 | Monthly |
| | 20 Apr 2023 | CA$0.04 | 28 Apr 2023 | 21 Apr 2023 | 14 Apr 2023 | Monthly |
| | 23 Mar 2023 | CA$0.04 | 31 Mar 2023 | 24 Mar 2023 | 17 Mar 2023 | Monthly |
| | 17 Feb 2023 | CA$0.03 | 28 Feb 2023 | 21 Feb 2023 | 13 Feb 2023 | Monthly |
| | 23 Jan 2023 | CA$0.04 | 31 Jan 2023 | 24 Jan 2023 | 17 Jan 2023 | Monthly |
| | 22 Dec 2022 | CA$0.18 | 30 Dec 2022 | 23 Dec 2022 | 16 Dec 2022 | Monthly |
PFCB Dividend FAQ
What is the dividend yield?
The current dividend yield for PFCB is 2.22%, based on the most recent dividend payment and the current stock price of CA$10.46 on the TSX.
How often are dividends paid?
Picton Mahoney Fortified Core Bond Fund is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Picton Mahoney Fortified Core Bond Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.03 per share on 2025-06-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -44.12%, reflecting the PFCB's commitment to rewarding shareholders.
How can I track PFCB dividends?
You can easily track PFCB dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
