PCM Fund (PCM) Dividend Yield, Date & History

$8.49
+0.09 (+1.07%)
(As of 04/26/2024 ET)

Dividend Summary

Dividend Yield
11.31%
Annual Dividend
$0.96
Next
Dividend Payment
May. 1
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PCM Fund vs. The Competition

TypePCM FundFinance CompaniesNYSE Companies
Annual Dividend$0.96$1.60$1.51
Dividend Yield11.31%989.93%355.37%
Annualized 3-Year Dividend Growth0.00%940.83%1,358.27%

PCM Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
4/1/2024monthly$0.0811.29%4/10/20244/11/20245/1/2024
3/1/2024monthly$0.0811.64%3/8/20243/11/20244/1/2024
2/1/2024Monthly$0.0811.9%2/9/20242/12/20243/1/2024
1/2/2024monthly$0.0812.24%1/11/20241/12/20242/1/2024
12/1/2023monthly$0.0812.23%12/8/202312/11/20231/2/2024
11/1/2023Monthly$0.0812%11/10/202311/13/202312/1/2023
10/4/2023monthly$0.0810.7%10/11/202310/12/202311/1/2023
9/5/2023monthly$0.0810.46%9/8/20239/11/202310/2/2023
8/1/2023monthly$0.089.7%8/10/20238/11/20239/1/2023
7/3/2023Monthly$0.089.64%7/12/20237/13/20238/1/2023
6/3/2023monthly$0.0810.45%6/9/20236/12/20237/3/2023
5/3/2023monthly$0.0810.1%5/10/20235/11/20236/1/2023
4/5/2023monthly$0.0810.92%4/12/20234/13/20235/1/2023
3/3/2023monthly$0.0810.2%3/10/20233/13/20234/3/2023
2/3/2023monthly$0.0810.2%2/10/20232/13/20233/1/2023
1/5/2023monthly$0.0811.61%1/12/20231/13/20232/1/2023
12/3/2022monthly$0.0810.62%12/9/202212/12/20221/3/2023
11/3/2022monthly$0.0811.5%11/10/202211/14/202212/1/2022
10/5/2022monthly$0.0811.33%10/12/202210/13/202211/1/2022
9/3/2022monthly$0.089.74%9/9/20229/12/202210/3/2022
8/3/2022monthly$0.089.6%8/10/20228/11/20229/1/2022
7/5/2022monthly$0.0810.3%7/8/20227/11/20228/1/2022
6/3/2022monthly$0.089.5%6/10/20226/13/20227/1/2022
5/4/2022monthly$0.089.1%5/11/20225/12/20226/1/2022
4/5/2022monthly$0.089.17%4/8/20224/11/20225/2/2022
3/3/2022monthly$0.088.9%3/10/20223/11/20224/1/2022
2/3/2022monthly$0.089%2/10/20222/11/20223/1/2022
1/5/2022monthly$0.089%1/12/20221/13/20222/1/2022
12/3/2021monthly$0.088.62%12/10/202112/13/20211/3/2022
11/3/2021monthly$0.088.4%11/10/202111/12/202112/1/2021
10/4/2021monthly$0.088.41%10/8/202110/11/202111/1/2021
9/3/2021monthly$0.088.4%9/10/20219/13/202110/1/2021
8/4/2021monthly$0.088.23%8/11/20218/12/20219/1/2021
7/2/2021monthly$0.088.1%7/9/20217/12/20218/2/2021
6/2/2021monthly$0.088.02%6/10/20216/11/20217/1/2021
5/5/2021monthly$0.088.1%5/12/20215/13/20216/1/2021
4/5/2021monthly$0.088.32%4/9/20214/12/20215/3/2021
3/3/2021monthly$0.088.5%3/10/20213/11/20214/1/2021
2/2/2021monthly$0.088.52%2/10/20212/11/20213/1/2021
1/5/2021monthly$0.088.86%1/13/20211/14/20212/1/2021
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12/3/2020monthly$0.088.7%12/10/202012/11/20201/4/2021
11/4/2020monthly$0.089.7%11/10/202011/12/202012/1/2020
10/5/2020monthly$0.089.3%10/9/202010/13/202011/2/2020
9/3/2020monthly$0.089.7%9/10/20209/11/202010/1/2020
8/5/2020monthly$0.089.9%8/12/20208/13/20209/1/2020
7/6/2020monthly$0.0810%7/10/20207/13/20208/3/2020
6/3/2020monthly$0.089.8%6/10/20206/11/20207/1/2020
5/5/2020monthly$0.0810.3%5/8/20205/11/20206/1/2020
4/3/2020monthly$0.0813.4%4/9/20204/13/20205/1/2020
3/4/2020monthly$0.088.5%3/11/20203/12/20204/1/2020
2/5/2020monthly$0.088.1%2/12/20202/13/20203/2/2020
1/6/2020monthly$0.088.3%1/10/20201/13/20202/3/2020
12/4/2019monthly$0.088.3%12/11/201912/12/20191/2/2020
9/5/2019--$0.088.7%9/12/20199/13/201910/1/2019
6/5/2019monthly$0.088.41%6/12/20196/13/20197/1/2019
5/2/2019monthly$0.088.44%5/10/20195/13/20196/3/2019
4/3/2019monthly$0.088.59%4/10/20194/11/20195/1/2019
3/4/2019monthly$0.088.7%3/8/20193/11/20194/1/2019
2/4/2019monthly$0.088.99%2/8/20192/11/20193/1/2019
1/4/2019monthly$0.088.85%1/11/20191/14/20192/1/2019
12/4/2018monthly$0.088.91%12/12/201812/13/20181/2/2019
11/9/2018monthly$0.088.92%11/9/201811/13/201812/3/2018
9/6/2018monthly$0.088.3%9/13/20189/14/201810/1/2018
7/5/2018monthly$0.088.28%7/12/20187/13/20188/1/2018
6/4/2018monthly$0.088.14%6/8/20186/11/20187/2/2018
5/2/2018monthly$0.088.18%5/10/20185/11/20186/1/2018
4/3/2018monthly$0.088.38%4/11/20184/12/20185/1/2018
3/2/2018monthly$0.088.46%3/9/20183/12/20184/2/2018
2/2/2018monthly$0.089.06%2/9/20182/12/20183/1/2018
1/3/2018monthly$0.088.18%1/11/20181/12/20182/1/2018
12/4/2017monthly$0.088.3%12/8/201712/11/20171/2/2018
12/11/2017special$0.028.14%12/15/201712/18/201712/22/2017
11/3/2017monthly$0.088%11/10/201711/13/201712/1/2017
10/3/2017monthly$0.088.23%10/12/201710/13/201711/1/2017
9/7/2017monthly$0.088.13%9/8/20179/11/201710/2/2017
8/2/2017monthly$0.088.42%8/9/20178/11/20179/1/2017
7/5/2017monthly$0.088.47%7/12/20177/14/20178/1/2017
6/2/2017monthly$0.088.85%6/8/20176/12/20177/3/2017
5/2/2017monthly$0.089.12%5/9/20175/11/20176/1/2017
4/4/2017monthly$0.089.43%4/11/20174/13/20175/1/2017
3/3/2017monthly$0.089.07%3/9/20173/13/20174/3/2017
2/2/2017monthly$0.089.34%2/9/20172/13/20173/1/2017
1/4/2017monthly$0.089.58%1/11/20171/13/20172/1/2017
12/2/2016monthly$0.089.89%12/8/201612/12/20161/3/2017
12/16/2016special$0.509.67%12/22/201612/27/201612/29/2016
11/2/2016monthly$0.089.78%11/9/201611/14/201612/1/2016
10/4/2016monthly$0.089.64%10/11/201610/13/201611/1/2016
9/6/2016monthly$0.089.34%9/8/20169/12/201610/3/2016
8/2/2016monthly$0.089.5%8/9/20168/11/20169/1/2016
7/5/2016monthly$0.089.83%7/7/20167/11/20168/1/2016
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6/2/2016monthly$0.0810.11%6/9/20166/13/20167/1/2016
5/3/2016monthly$0.089.68%5/10/20165/12/20166/1/2016
4/4/2016monthly$0.089.87%4/7/20164/11/20165/2/2016
3/2/2016monthly$0.0810.21%3/9/20163/11/20164/1/2016
2/2/2016monthly$0.0810.74%2/9/20162/11/20163/1/2016
1/5/2016monthly$0.0810.3%1/12/20161/14/20162/1/2016
12/2/2015monthly$0.0810.2%12/9/201512/11/20151/4/2016
11/3/2015monthly$0.089.73%11/9/201511/12/201512/1/2015
10/2/2015monthly$0.0810.04%10/7/201510/12/201511/2/2015
9/2/2015monthly$0.089.85%9/9/20159/11/201510/1/2015
8/4/2015monthly$0.089.81%8/11/20158/13/20159/1/2015
7/2/2015monthly$0.089.54%7/9/20157/13/20158/3/2015
6/2/2015monthly$0.088.98%6/9/20156/11/20157/1/2015
5/4/2015monthly$0.089.01%5/7/20155/11/20156/1/2015
4/2/2015monthly$0.089.03%4/9/20154/13/20155/1/2015
3/3/2015monthly$0.088.97%3/10/20153/12/20154/1/2015
2/3/2015monthly$0.088.9%2/10/20152/12/20153/2/2015
1/5/2015monthly$0.088.97%1/8/20151/12/20152/2/2015
12/22/2014special$0.08948.88%12/24/201412/29/20141/16/2015
12/2/2014monthly$0.088.55%12/9/201412/11/20141/2/2015
11/4/2014monthly$0.088.64%11/10/201411/13/201412/1/2014
10/2/2014monthly$0.088.68%10/9/201410/14/201411/3/2014
9/3/2014monthly$0.088.2%9/10/20149/12/201410/1/2014
8/4/2014monthly$0.088.3%8/7/20148/11/20149/2/2014
7/2/2014monthly$0.087.91%7/9/20147/11/20148/1/2014
6/3/2014monthly$0.087.91%6/10/20146/12/20147/1/2014
5/2/2014monthly$0.087.93%5/8/20145/12/20146/2/2014
4/2/2014monthly$0.087.89%4/9/20144/11/20145/1/2014
3/4/2014monthly$0.087.87%3/11/20143/13/20144/1/2014
2/4/2014monthly$0.088.03%2/11/20142/13/20143/3/2014
1/3/2014monthly$0.088.29%1/9/20141/13/20142/3/2014
12/23/2013special$0.13508.22%12/26/201312/30/20131/17/2014
12/3/2013monthly$0.088.42%12/10/201312/12/20131/2/2014
11/4/2013monthly$0.088.22%11/7/201311/12/201312/2/2013
10/2/2013monthly$0.088.22%10/9/201310/11/201311/1/2013
9/4/2013monthly$0.088.51%9/11/20139/13/201310/1/2013
8/2/2013monthly$0.088.51%8/8/20138/12/20139/3/2013
7/2/2013monthly$0.088.16%7/9/20137/11/20138/1/2013
6/4/2013monthly$0.088.05%6/11/20136/13/20137/1/2013
(Data available from 1/1/2013 forward)

PCM Fund Dividend - Frequently Asked Questions

What is PCM Fund's dividend yield?

The current dividend yield for PCM Fund is 11.31%. Learn more on PCM's dividend yield history.

How much is PCM Fund's annual dividend?

The annual dividend for PCM shares is $0.96. Learn more on PCM's annual dividend history.

How often does PCM Fund pay dividends?

PCM Fund pays monthly dividends to shareholders.

When is PCM Fund's next dividend payment?

PCM Fund's next monthly dividend payment of $0.08 per share will be made to shareholders on Wednesday, May 1, 2024.

When was PCM Fund's most recent dividend payment?

PCM Fund's most recent monthly dividend payment of $0.08 per share was made to shareholders on Monday, April 1, 2024.

When was PCM Fund's most recent ex-dividend date?

PCM Fund's most recent ex-dividend date was Wednesday, April 10, 2024.

When did PCM Fund last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of $0.06 on Monday, December 4, 2017.

This page (NYSE:PCM) was last updated on 4/27/2024 by MarketBeat.com Staff

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