PCM Fund (PCM) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.94
-$0.08-1.59%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.64 | - | |
Oct 1, 2026 | $0.06 | - | |
Sep 1, 2026 | $0.06 | - | |
Aug 3, 2026 | $0.06 | - | |
Jul 1, 2026 | $0.06 | - | |
Jun 1, 2026 | $0.06 | - | |
May 1, 2026 | $0.06 | - | |
Apr 1, 2026 | $0.06 | - | |
Mar 2, 2026 | $0.06 | - | |
Feb 2, 2026 | $0.06 | - | |
Jan 2, 2026 | $0.06 | - | |
| $0.79 | -18.06% | ||
Dec 1, 2025 | $0.06 | - | |
Nov 3, 2025 | $0.06 | - | |
Oct 1, 2025 | $0.06 | - | |
Sep 2, 2025 | $0.06 | - | |
Aug 1, 2025 | $0.06 | - | |
Jul 1, 2025 | $0.06 | - | |
Jun 2, 2025 | $0.06 | - | |
May 1, 2025 | $0.06 | - | |
Apr 1, 2025 | $0.06 | - | |
Mar 3, 2025 | $0.06 | - | |
10Y Growth
-2.17%
5Y Growth
-4.29%
3Y Growth
-7.05%
1Y Growth
-5.78%
Community
FAQs
How much dividend does PCM Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PCM Fund is $0.77 per share.
What is the dividend yield of PCM Fund?▼
The current dividend yield of PCM Fund is 15.6%.
When does PCM Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PCM Fund is scheduled for November 2, 2026.
When is the next dividend from PCM Fund?▼
The next dividend payment from PCM Fund is scheduled for November 2, 2026.
How safe is the dividend of PCM Fund?▼
PCM Fund has paid a dividend for 19 consecutive years, with a payout ratio of 1,206.32% and 5-year dividend growth of 4.29%.
What is the dividend of PCM Fund?▼
The latest recorded dividend from PCM Fund was $0.06 per share.
When did I have to buy the shares of PCM Fund to receive the previous dividend?▼
To receive the previous dividend from PCM Fund, you needed to own the shares before the ex-dividend date of September 11, 2026.
When did PCM Fund pay the last dividend?▼
The last dividend payment from PCM Fund was made on October 1, 2026.
What was the dividend of PCM Fund in 2025?▼
PCM Fund has recorded dividends totaling $0.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.