NYSE:PCM - PCM Fund Dividend Yield, History & Payout Ratio

$11.27
-0.04 (-0.35 %)
(As of 06/26/2019 06:29 AM ET)
Today's Range
$11.27
Now: $11.27
$11.38
50-Day Range
$11.27
MA: $11.39
$11.59
52-Week Range
$9.35
Now: $11.27
$11.80
Volume47,200 shs
Average Volume22,957 shs
Market Capitalization$130.62 million
P/E RatioN/A
Dividend Yield8.49%
Beta0.36

Dividends

PCM Fund (NYSE:PCM) Dividend Information

PCM Fund pays an annual dividend of $0.96 per share, with a dividend yield of 8.52%. PCM's next monthly dividend payment will be made to shareholders of record on Monday, July 1.
Next Dividend:7/1/2019
Annual Dividend:$0.96
Dividend Yield:8.52%
Dividend Growth:-2.90% (3 Year Average)
Payout Ratio(s):N/A
Frequency:Monthly Dividend
Dividend Payments by Quarter for PCM Fund (NYSE:PCM)

PCM Fund (NYSE:PCM) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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
12/11/2017special$0.028.14%12/15/201712/18/201712/22/2017
12/4/2017monthly$0.088.3%12/8/201712/11/20171/2/2018
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
12/16/2016special$0.509.67%12/22/201612/27/201612/29/2016
12/2/2016monthly$0.089.89%12/8/201612/12/20161/3/2017
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
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)
This page was last updated on 6/26/2019 by MarketBeat.com Staff

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