PCM Fund Dividend Information

PCM Fund has an annual dividend of $0.77 per share, with a yield of 15.15%. The dividend is paid every month and the last ex-dividend date was Sep 11, 2026.

Dividend Yield

15.15%

Annual Dividend

$0.77

Ex-Dividend Date

Sep 11, 2026

Payout Frequency

Monthly

Payout Ratio

204.95%

Dividend Growth

-5.78%

Buyback Yield

-1.45%

Shareholder Yield

13.91%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 11, 2026	$0.06424	Sep 11, 2026	Oct 1, 2026
Aug 13, 2026	$0.06424	Aug 13, 2026	Sep 1, 2026
Jul 13, 2026	$0.06424	Jul 13, 2026	Aug 3, 2026
Jun 11, 2026	$0.06424	Jun 11, 2026	Jul 1, 2026
May 11, 2026	$0.06424	May 11, 2026	Jun 1, 2026
Apr 13, 2026	$0.06424	Apr 13, 2026	May 1, 2026
Mar 12, 2026	$0.06424	Mar 12, 2026	Apr 1, 2026
Feb 12, 2026	$0.06424	Feb 12, 2026	Mar 2, 2026
Jan 13, 2026	$0.06424	Jan 13, 2026	Feb 2, 2026
Dec 11, 2025	$0.06424	Dec 11, 2025	Jan 2, 2026
Nov 14, 2025	$0.06424	Nov 14, 2025	Dec 1, 2025
Oct 14, 2025	$0.06424	Oct 14, 2025	Nov 3, 2025
Sep 12, 2025	$0.06424	Sep 12, 2025	Oct 1, 2025
Aug 11, 2025	$0.06424	Aug 11, 2025	Sep 2, 2025
Jul 11, 2025	$0.06424	Jul 11, 2025	Aug 1, 2025
Jun 12, 2025	$0.06424	Jun 12, 2025	Jul 1, 2025
May 12, 2025	$0.06424	May 12, 2025	Jun 2, 2025
Apr 11, 2025	$0.06424	Apr 11, 2025	May 1, 2025
Mar 13, 2025	$0.06424	Mar 13, 2025	Apr 1, 2025
Feb 13, 2025	$0.06424	Feb 13, 2025	Mar 3, 2025
Jan 13, 2025	$0.06424	Jan 13, 2025	Feb 3, 2025
Dec 12, 2024	$0.080	Dec 12, 2024	Jan 2, 2025
Nov 12, 2024	$0.080	Nov 12, 2024	Dec 2, 2024
Oct 11, 2024	$0.080	Oct 11, 2024	Nov 1, 2024
Sep 13, 2024	$0.080	Sep 13, 2024	Oct 1, 2024
Aug 12, 2024	$0.080	Aug 12, 2024	Sep 3, 2024
Jul 11, 2024	$0.080	Jul 11, 2024	Aug 1, 2024
Jun 13, 2024	$0.080	Jun 13, 2024	Jul 1, 2024
May 10, 2024	$0.080	May 13, 2024	Jun 3, 2024
Apr 10, 2024	$0.080	Apr 11, 2024	May 1, 2024
Mar 8, 2024	$0.080	Mar 11, 2024	Apr 1, 2024
Feb 9, 2024	$0.080	Feb 12, 2024	Mar 1, 2024
Jan 11, 2024	$0.080	Jan 12, 2024	Feb 1, 2024
Dec 8, 2023	$0.080	Dec 11, 2023	Jan 2, 2024
Nov 10, 2023	$0.080	Nov 13, 2023	Dec 1, 2023
Oct 11, 2023	$0.080	Oct 12, 2023	Nov 1, 2023
Sep 8, 2023	$0.080	Sep 11, 2023	Oct 2, 2023
Aug 10, 2023	$0.080	Aug 11, 2023	Sep 1, 2023
Jul 12, 2023	$0.080	Jul 13, 2023	Aug 1, 2023
Jun 9, 2023	$0.080	Jun 12, 2023	Jul 3, 2023
May 10, 2023	$0.080	May 11, 2023	Jun 1, 2023
Apr 12, 2023	$0.080	Apr 13, 2023	May 1, 2023
Mar 10, 2023	$0.080	Mar 13, 2023	Apr 3, 2023
Feb 10, 2023	$0.080	Feb 13, 2023	Mar 1, 2023
Jan 12, 2023	$0.080	Jan 13, 2023	Feb 1, 2023
Dec 9, 2022	$0.080	Dec 12, 2022	Jan 3, 2023
Nov 10, 2022	$0.080	Nov 14, 2022	Dec 1, 2022
Oct 12, 2022	$0.080	Oct 13, 2022	Nov 1, 2022
Sep 9, 2022	$0.080	Sep 12, 2022	Oct 3, 2022
Aug 10, 2022	$0.080	Aug 11, 2022	Sep 1, 2022
Jul 8, 2022	$0.080	Jul 11, 2022	Aug 1, 2022
Jun 10, 2022	$0.080	Jun 13, 2022	Jul 1, 2022
May 11, 2022	$0.080	May 12, 2022	Jun 1, 2022
Apr 8, 2022	$0.080	Apr 11, 2022	May 2, 2022
Mar 10, 2022	$0.080	Mar 11, 2022	Apr 1, 2022
Feb 10, 2022	$0.080	Feb 11, 2022	Mar 1, 2022
Jan 12, 2022	$0.080	Jan 13, 2022	Feb 1, 2022
Dec 10, 2021	$0.080	Dec 13, 2021	Jan 3, 2022
Nov 10, 2021	$0.080	Nov 12, 2021	Dec 1, 2021
Oct 8, 2021	$0.080	Oct 12, 2021	Nov 1, 2021

* Dividend amounts are adjusted for stock splits when applicable.

PCM Fund Dividend Information

Dividend History

Dividend Charts