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PCM Fund (PCM) Dividend Yield, Date & History

PCM Fund logo
$6.26 +0.03 (+0.40%)
Closing price 03:49 PM Eastern
Extended Trading
$6.29 +0.03 (+0.46%)
As of 04:12 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

PCM Fund Dividend Summary

Dividend Yield
14.84%
Annual Dividend
$0.93
Recent
Dividend Payment
May. 1

PCM Fund (PCM) pays an annual dividend of $0.93 per share, with a dividend yield of 14.84%. The most recent monthly payment of $0.0642 per share was paid on Thursday, May 1, to investors who owned the stock before the ex-dividend date of Friday, April 11.

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PCM Dividend Payments by Quarter

The chart below displays up to four years of PCM Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

PCM Dividend Yield Over Time

The chart below tracks PCM Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

PCM Fund vs. The Competition

Compare PCM Fund's annual dividend, yield, and 3-year growth rate with averages for Finance and NYSE companies to evaluate its performance against the market.

TypePCM FundFinance CompaniesNYSE Companies
Annual Dividend$0.93$0.02$1.41
Dividend Yield14.84%5.77%4.02%
Annualized 3-Year Dividend Growth0.00%11.37%11.35%

PCM Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
4/3/2025monthly$0.0642 - 11.9%4/11/20254/11/20255/1/2025
3/3/2025monthly$0.0642 - 11.5%3/13/20253/13/20254/1/2025
2/3/2025monthly$0.0642 - 11.4%2/13/20252/13/20253/3/2025
1/2/2025monthly$0.0642-$0.0158
19.70%
11.5%1/13/20251/13/20252/3/2025
12/2/2024Monthly$0.08 - 11.84%12/12/202412/12/20241/2/2025
11/1/2024Monthly$0.08 - 11.82%11/12/202411/12/202412/2/2024
10/1/2024Monthly$0.08 - 12.08%10/11/202410/11/202411/1/2024
9/3/2024Monthly$0.08 - 12.23%9/13/20249/13/202410/1/2024
8/1/2024Monthly$0.08 - 12.42%8/12/20248/12/20249/3/2024
7/1/2024Monthly$0.08 - 12.52%7/11/20247/11/20248/1/2024
6/3/2024monthly$0.08 - 12%6/13/20246/13/20247/1/2024
5/1/2024monthly$0.08 - 10.8%5/10/20245/13/20246/3/2024
4/1/2024monthly$0.08 - 11.29%4/10/20244/11/20245/1/2024
3/1/2024monthly$0.08 - 11.64%3/8/20243/11/20244/1/2024
2/1/2024Monthly$0.08 - 11.9%2/9/20242/12/20243/1/2024
1/2/2024monthly$0.08 - 12.24%1/11/20241/12/20242/1/2024
12/1/2023monthly$0.08 - 12.23%12/8/202312/11/20231/2/2024
11/1/2023Monthly$0.08 - 12%11/10/202311/13/202312/1/2023
10/4/2023monthly$0.08 - 10.7%10/11/202310/12/202311/1/2023
9/5/2023monthly$0.08 - 10.46%9/8/20239/11/202310/2/2023
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8/1/2023monthly$0.08 - 9.7%8/10/20238/11/20239/1/2023
7/3/2023Monthly$0.08 - 9.64%7/12/20237/13/20238/1/2023
6/3/2023monthly$0.08 - 10.45%6/9/20236/12/20237/3/2023
5/3/2023monthly$0.08 - 10.1%5/10/20235/11/20236/1/2023

This table shows PCM Fund's monthlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

PCM Fund Dividend - Frequently Asked Questions

The current dividend yield for PCM Fund is 14.84%. Learn more on PCM's dividend yield history.

The annual dividend for PCM shares is $0.93. Learn more on PCM's annual dividend history.

PCM Fund pays monthly dividends to shareholders.

PCM Fund's next monthly dividend payment of $0.0642 per share will be made to shareholders on Thursday, May 1, 2025.

PCM Fund's most recent monthly dividend payment of $0.0642 per share was made to shareholders on Tuesday, April 1, 2025.

PCM Fund's most recent ex-dividend date was Friday, April 11, 2025.

The most recent change in the company's dividend was a decrease of $0.0158 on Thursday, January 2, 2025.

PCM Fund's dividend yield of 14.68% is higher than the average Finance company that issues a dividend. PCM has a dividend yield higher than 75% of all dividend-paying stocks 5.96, making it a leading dividend payer.


This page (NYSE:PCM) was last updated on 5/1/2025 by MarketBeat.com Staff
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