PCUFX Dividend Information

PCUFX has an annual dividend of $0.12 per share, with a yield of 0.83%. The dividend is paid every three months and the last ex-dividend date was Sep 18, 2026.

Dividend Yield

0.83%

Total Yield

10.52%

Annual Dividend

$0.12

Ex-Dividend Date

Sep 18, 2026

Payout Frequency

Quarterly

Dividend Growth

-48.29%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 18, 2026	$0.02688	Regular Cash	Sep 17, 2026	Sep 18, 2026
Jun 18, 2026	$0.01352	Regular Cash	Jun 17, 2026	Jun 18, 2026
Mar 20, 2026	$0.03075	Regular Cash	Mar 19, 2026	Mar 20, 2026
Dec 19, 2025	$1.42828	LT Capital Gains	Dec 18, 2025	Dec 19, 2025
Sep 19, 2025	$0.03228	Regular Cash	Sep 18, 2025	Sep 19, 2025
Jun 20, 2025	$0.07651	Regular Cash	Jun 18, 2025	Jun 20, 2025
Mar 14, 2025	$0.03395	Regular Cash	Mar 13, 2025	Mar 14, 2025
Dec 19, 2024	$1.32708	LT Capital Gains	Dec 18, 2024	Dec 19, 2024
Sep 20, 2024	$0.02485	Regular Cash	Sep 19, 2024	Sep 20, 2024
Jun 14, 2024	$0.04305	Regular Cash	Jun 13, 2024	Jun 14, 2024
Mar 15, 2024	$0.04377	Regular Cash	Mar 14, 2024	Mar 15, 2024
Dec 15, 2023	$1.03112	LT Capital Gains	Dec 14, 2023	Dec 15, 2023
Sep 15, 2023	$0.04525	Regular Cash	Sep 14, 2023	Sep 15, 2023
Jun 16, 2023	$0.06162	Regular Cash	Jun 15, 2023	Jun 16, 2023
Mar 17, 2023	$0.02476	Regular Cash	Mar 16, 2023	Mar 17, 2023
Dec 16, 2022	$1.02254	LT Capital Gains	Dec 15, 2022	Dec 16, 2022
Sep 16, 2022	$0.02363	Regular Cash	Sep 15, 2022	Sep 16, 2022
Jun 17, 2022	$0.04254	Regular Cash	Jun 16, 2022	Jun 17, 2022
Mar 18, 2022	$0.04531	Regular Cash	Mar 17, 2022	Mar 18, 2022
Dec 20, 2021	$2.06013	LT Capital Gains	Dec 17, 2021	Dec 20, 2021

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

PCUFX Dividend Information

Dividend History

Dividend Charts