PCFIX Dividend Information

PCFIX has an annual dividend of $1.42 per share, with a yield of 7.15%. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield

7.15%

Total Yield

7.29%

Annual Dividend

$1.42

Ex-Dividend Date

Sep 10, 2026

Payout Frequency

Quarterly

Dividend Growth

39.40%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 10, 2026	$0.5572	Regular Cash	Sep 9, 2026	Sep 10, 2026
Jun 11, 2026	$0.55146	Regular Cash	Jun 10, 2026	Jun 11, 2026
Mar 12, 2026	$0.13177	Regular Cash	Mar 11, 2026	Mar 12, 2026
Dec 26, 2025	$0.17838	Regular Cash	Dec 24, 2025	Dec 26, 2025
Sep 11, 2025	$0.16077	Regular Cash	Sep 10, 2025	Sep 11, 2025
Jun 12, 2025	$0.24629	Regular Cash	Jun 11, 2025	Jun 12, 2025
Mar 13, 2025	$0.30485	Regular Cash	Mar 12, 2025	Mar 13, 2025
Dec 26, 2024	$0.30592	Regular Cash	Dec 24, 2024	Dec 26, 2024
Sep 12, 2024	$0.30299	Regular Cash	Sep 11, 2024	Sep 12, 2024
Jun 13, 2024	$0.33308	Regular Cash	Jun 12, 2024	Jun 13, 2024
Mar 14, 2024	$0.43206	Regular Cash	Mar 13, 2024	Mar 14, 2024
Dec 26, 2023	$0.32727	Regular Cash	Dec 22, 2023	Dec 26, 2023
Dec 27, 2022	$0.17665	Regular Cash	Dec 23, 2022	Dec 27, 2022
Sep 8, 2022	$0.16591	Regular Cash	Sep 7, 2022	Sep 8, 2022
Jun 9, 2022	$0.2127	Regular Cash	Jun 8, 2022	Jun 9, 2022
Mar 10, 2022	$0.3039	Regular Cash	Mar 9, 2022	Mar 10, 2022
Dec 28, 2021	$0.29789	Regular Cash	Dec 27, 2021	Dec 28, 2021
Dec 8, 2021	$5.47579	LT Capital Gains	Dec 7, 2021	Dec 8, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

PCFIX Dividend Information

Dividend History

Dividend Charts