PCMSX Dividend Information

PCMSX has an annual dividend of $0.19 per share, with a yield of 1.03%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield

1.03%

Total Yield

6.11%

Annual Dividend

$0.19

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

n/a

Dividend Growth

-25.80%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$0.1884	Regular Cash	Dec 18, 2025	Dec 19, 2025
Dec 18, 2025	$0.9306	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Dec 20, 2024	$0.2539	Regular Cash	Dec 19, 2024	Dec 20, 2024
Dec 19, 2024	$2.5165	LT Capital Gains	Dec 18, 2024	Dec 19, 2024
Dec 21, 2023	$0.2288	Regular Cash	Dec 20, 2023	Dec 21, 2023
Dec 20, 2023	$0.5387	LT Capital Gains	Dec 19, 2023	Dec 20, 2023
Dec 21, 2022	$0.2311	Regular Cash	Dec 20, 2022	Dec 21, 2022
Dec 20, 2022	$0.8753	LT Capital Gains	Dec 19, 2022	Dec 20, 2022
Dec 21, 2021	$0.2286	Regular Cash	Dec 20, 2021	Dec 21, 2021
Dec 20, 2021	$1.796	LT Capital Gains	Dec 17, 2021	Dec 20, 2021
Dec 21, 2020	$0.2204	Regular Cash	Dec 18, 2020	Dec 21, 2020

Pro Feature

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