PIMCO PCM Fund (XPCMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.48
-$0.02-0.36% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $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
-9.27%
Community
FAQ
How much dividend does PIMCO PCM Fund pay?▼
PIMCO PCM Fund pays an annual dividend of $0.77 per share, with a dividend yield of 14.07%.
What is the dividend yield of PIMCO PCM Fund?▼
The current dividend yield of PIMCO PCM Fund is 14.07%.
When does PIMCO PCM Fund pay dividends?▼
PIMCO PCM Fund pays dividends monthly. The next payment is expected on September 01, 2026.
When is the next dividend from PIMCO PCM Fund?▼
The next dividend payment from PIMCO PCM Fund is scheduled for September 01, 2026.
How safe is the dividend of PIMCO PCM Fund?▼
PIMCO 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 PIMCO PCM Fund?▼
PIMCO PCM Fund currently pays a dividend of $0.06 per share.
When did I have to buy the shares of PIMCO PCM Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO PCM Fund, you needed to own the shares before the ex-dividend date of July 13, 2026.
When did PIMCO PCM Fund pay the last dividend?▼
The last dividend payment from PIMCO PCM Fund was made on August 03, 2026.
What was the dividend of PIMCO PCM Fund in 2025?▼
In 2025, PIMCO PCM Fund paid a total dividend of $0.79 per share.
In which currency does PIMCO PCM Fund distribute the dividend?▼
PIMCO PCM Fund distributes its dividends in USD.