PCUFX Dividend Information

PCUFX has an annual dividend of $1.57 per share, with a yield of 10.62%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.

Dividend Yield

10.62%

Annual Dividend

$1.57

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

9.19%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$1.42828	Dec 18, 2025	Dec 19, 2025
Sep 19, 2025	$0.03228	Sep 18, 2025	Sep 19, 2025
Jun 20, 2025	$0.07651	Jun 18, 2025	Jun 20, 2025
Mar 14, 2025	$0.03395	Mar 13, 2025	Mar 14, 2025
Dec 19, 2024	$1.32708	Dec 18, 2024	Dec 19, 2024
Sep 20, 2024	$0.02485	Sep 19, 2024	Sep 20, 2024
Jun 14, 2024	$0.04305	Jun 13, 2024	Jun 14, 2024
Mar 15, 2024	$0.04377	Mar 14, 2024	Mar 15, 2024
Dec 15, 2023	$1.03112	Dec 14, 2023	Dec 15, 2023
Sep 15, 2023	$0.04525	Sep 14, 2023	Sep 15, 2023
Jun 16, 2023	$0.06162	Jun 15, 2023	Jun 16, 2023
Mar 17, 2023	$0.02476	Mar 16, 2023	Mar 17, 2023
Dec 16, 2022	$1.02254	Dec 15, 2022	Dec 16, 2022
Sep 16, 2022	$0.02363	Sep 15, 2022	Sep 16, 2022
Jun 17, 2022	$0.04254	Jun 16, 2022	Jun 17, 2022
Mar 18, 2022	$0.04531	Mar 17, 2022	Mar 18, 2022
Dec 20, 2021	$2.06013	Dec 17, 2021	Dec 20, 2021
Sep 17, 2021	$0.02018	Sep 16, 2021	Sep 17, 2021
Mar 19, 2021	$0.05106	Mar 18, 2021	Mar 19, 2021

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

PCUFX Dividend Information

Dividend History

Dividend Charts