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Stock Events

PCM Fund (PCM) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.67
+$0.00+0% Tuesday 00:00
Dividend Yield
13.6%
Dividend amount
$0.06
Last ex-date
Aug 13, 2026
Last pay date
Sep 01, 2026

Summary

PCM Fund (PCM) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of August 13, 2026 and a payment date of September 01, 2026. The next dividend per share will be $0.06 with an ex date of August 13, 2026 and a payment date of September 01, 2026. The current dividend yield of PCM Fund (PCM) is 13.6%.

Upcoming

13
AUG
Dividend Ex
 
1
SEP
Dividend Payment
 
14
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
14
OCT
Dividend Ex
Estimated
 
3
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.77
-2%
01 Sep 2026
$0.06
-
03 Aug 2026
$0.06
-
01 Jul 2026
$0.06
-
01 Jun 2026
$0.06
-
01 May 2026
$0.06
-
01 Apr 2026
$0.06
-
02 Mar 2026
$0.06
-
02 Feb 2026
$0.06
-
02 Jan 2026
$0.06
-
$0.79
-18.06%
01 Dec 2025
$0.06
-
03 Nov 2025
$0.06
-
01 Oct 2025
$0.06
-
02 Sep 2025
$0.06
-
01 Aug 2025
$0.06
-
01 Jul 2025
$0.06
-
02 Jun 2025
$0.06
-
01 May 2025
$0.06
-
01 Apr 2025
$0.06
-
03 Mar 2025
$0.06
-
03 Feb 2025
$0.06
-19.7%
10Y Growth
-2.17%
5Y Growth
-4.29%
3Y Growth
-7.05%
1Y Growth
N/A

Community

FAQ

How much dividend does PCM Fund pay?▼
PCM Fund pays an annual dividend of $0.77 per share, with a dividend yield of 13.6%.
What is the dividend yield of PCM Fund?▼
The current dividend yield of PCM Fund is 13.6%.
When does PCM Fund pay dividends?▼
PCM Fund pays dividends monthly. The next payment is expected on September 01, 2026.
When is the next dividend from PCM Fund?▼
The next dividend payment from PCM Fund is scheduled for September 01, 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?▼
PCM Fund currently pays a dividend of $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 July 13, 2026.
When did PCM Fund pay the last dividend?▼
The last dividend payment from PCM Fund was made on August 03, 2026.
What was the dividend of PCM Fund in 2025?▼
In 2025, PCM Fund paid a total dividend of $0.79 per share.
In which currency does PCM Fund distribute the dividend?▼
PCM Fund distributes its dividends in USD.