As of today (2026-06-26), the Trailing Annual Dividend Yield of Pender Growth Fund is 0.00%.
The historical rank and industry rank for Pender Growth Fund's Dividend Yield % or its related term are showing as below:
TSXV:PTF's Dividend Yield % is not ranked *
in the Asset Management industry.
Industry Median: 6.06 * Ranked among companies with meaningful Dividend Yield % only.
The growth rate is calculated with least square regression.
For more information regarding to dividend, please check our Dividend Page.
* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.
Pender Growth Fund (TSXV:PTF) Dividend Yield % Explanation
Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.
Dividends may also qualify a lower tax rate for investors.
In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.
Pender Growth Fund Dividend Yield % Historical Data
* Premium members only.
The historical data trend for Pender Growth Fund's Dividend Yield % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
TSXV:PTF vs BLK, BX, KKR: Dividend Yield % Comparison
For the Asset Management subindustry, Pender Growth Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Pender Growth Fund Dividend Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Pender Growth Fund's Dividend Yield % distribution charts can be found below:
* The bar in red indicates where Pender Growth Fund's Dividend Yield % falls into.
Pender Growth Fund (TSXV:PTF) has a Dividend Yield % of 0.00% as of Jun. 26, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Pender Growth Fund and its competitors. According to the industry distribution chart, Pender Growth Fund ranks #999999 out of 1111 companies in the Asset Management industry.
Is Pender Growth Fund's Dividend Yield % too high?
Pender Growth Fund's current Dividend Yield % is 0.00%. Based on the distribution chart, Pender Growth Fund ranks #999999 out of 1111 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Pender Growth Fund has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pender Growth Fund's Dividend Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Pender Growth Fund ranks #999999 out of 1111 companies for Dividend Yield %. This places Pender Growth Fund in the lower half of its industry. The industry median Dividend Yield % is 6.06. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 6.06, based on 1,111 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on Pender Growth Fund and its competitors. For the Asset Management industry, the median Dividend Yield % is 6.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pender Growth Fund's current Dividend Yield % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pender Growth Fund stock overvalued right now?
Based on GuruFocus' analysis, Pender Growth Fund (TSXV:PTF) is currently considered Significantly Overvalued. The stock's GF Value™ is C$1.19, compared to a current price of C$14.60 — trading 1126.9% above its estimated fair value. The current Dividend Yield % is 0.00%. Pender Growth Fund's overall GF Score™ is 47/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For Pender Growth Fund (TSXV:PTF), the current Dividend Yield % is 0.00% as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Pender Growth Fund (TSXV:PTF) Overvalued in 2026?
Based on GuruFocus' analysis, Pender Growth Fund stock appears to be overvalued.
The current stock price of C$14.60 is trading 1126.9% above its estimated GF Value™ of C$1.19.
GuruFocus considers Pender Growth Fund to be Significantly Overvalued.
Key valuation signals for TSXV:PTF:
Dividend Yield %: 0.00%
GF Value™: C$1.19 vs. price of C$14.60 (1126.9% above fair value)
No single metric tells the full story. See the TSXV:PTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Pender Growth Fund Inc is an asset management firm. The investment objective of the company is to achieve long-term capital growth from investment in opportunities identified by the Manager. The company generates its revenue in the form of dividends and interest. Its solutions include: All Fund Solutions; Equity; Fixed Income; Multi-Asset; Liquid Alternative; and Venture Capital.
47GF Score
Get the complete analysis for TSXV:PTF
Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TSXV:PTF has been successfully added to your 
