Picton Mahoney Fortified Core Bond Fund PFCB TSX
Stock search input ⌘K
Dividend News/Announcements
None
Stock Metrics
Updated: 2026-02-12- Last Close
- $10.72
- PE Ratio
- 3.59
- EPS
- --
- Market Cap
- 74.72M
- 52-Week Range %
- -5.3/+2.61
Dividend Metrics
- Yield
- 3.78%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $0.36
- Next Ex-Div
- 2026-02-20 Est.
- Next Pay Date
- 2026-02-27 Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-03-20 | 2026-03-31 | $0.03 | unconfirmed/estimated |
| 2026-02-20 | 2026-02-27 | $0.03 | unconfirmed/estimated |
| 2026-01-22 | 2026-01-30 | $0.03 | -63.19% |
| 2025-12-22 | 2025-12-31 | $0.0815 | |
| 2025-11-20 | 2025-11-28 | $0.0271 | -17.13% |
| 2025-10-23 | 2025-10-31 | $0.0327 | 4.14% |
| 2025-09-22 | 2025-09-30 | $0.0314 | 7.9% |
| 2025-08-21 | 2025-08-29 | $0.0291 | -14.91% |
| 2025-07-23 | 2025-07-31 | $0.0342 | 6.54% |
| 2025-06-20 | 2025-06-30 | $0.0321 | 8.08% |
| 2025-05-22 | 2025-05-30 | $0.0297 | 12.5% |
| 2025-04-22 | 2025-04-30 | $0.0264 | -17.76% |
| 2025-03-21 | 2025-03-31 | $0.0321 | 42.04% |
| 2025-02-20 | 2025-02-28 | $0.0226 | -23.91% |
| 2025-01-24 | 2025-01-31 | $0.0297 | -37.61% |
| 2024-12-23 | 2024-12-31 | $0.0476 | 128.85% |
| 2024-11-22 | 2024-11-29 | $0.0208 | -37.54% |
| 2024-10-24 | 2024-10-31 | $0.0333 | -12.83% |
| 2024-09-23 | 2024-09-30 | $0.0382 | 7% |
| 2024-08-23 | 2024-08-30 | $0.0357 | -12.07% |
| 2024-07-24 | 2024-07-31 | $0.0406 | 9.14% |
| 2024-06-21 | 2024-06-28 | $0.0372 | 13.41% |
| 2024-05-23 | 2024-05-31 | $0.0328 | -8.38% |
| 2024-04-22 | 2024-04-30 | $0.0358 | 5.6% |
| 2024-03-20 | 2024-03-28 | $0.0339 | |
| 2024-02-21 | 2024-02-29 | $0.0339 | -15.25% |
| 2024-01-23 | 2024-01-31 | $0.04 | 12.36% |
| 2023-12-21 | 2023-12-29 | $0.0356 | -4.81% |
| 2023-11-22 | 2023-11-30 | $0.0374 | -9.88% |
| 2023-10-23 | 2023-10-31 | $0.0415 | 3.49% |
| 2023-09-21 | 2023-09-29 | $0.0401 | 7.8% |
| 2023-08-23 | 2023-08-31 | $0.0372 | 0.54% |
| 2023-07-21 | 2023-07-31 | $0.037 | 2.78% |
| 2023-06-22 | 2023-06-30 | $0.036 | -3.74% |
| 2023-05-23 | 2023-05-31 | $0.0374 | 2.47% |
| 2023-04-20 | 2023-04-28 | $0.0365 | 2.24% |
| 2023-03-23 | 2023-03-31 | $0.0357 | 18.21% |
| 2023-02-17 | 2023-02-28 | $0.0302 | -22.37% |
| 2023-01-23 | 2023-01-31 | $0.0389 | -77.96% |
| 2022-12-22 | 2022-12-30 | $0.1765 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —