Skip to main content
PCM Fund Inc. (PCM)
NYSE: PCM · Real-Time Price · USD
4.860
-0.026 (-0.53%)
Nov 13, 2026, 4:00 PM EST - Market closed

PCM Fund Dividend Information

PCM Fund has an annual dividend of $0.77 per share, with a yield of 15.86%. The dividend is paid every month and the last ex-dividend date was Nov 13, 2026.

Dividend Yield
15.86%
Annual Dividend
$0.77
Ex-Dividend Date
Nov 13, 2026
Payout Frequency
Monthly
Payout Ratio
204.95%
Dividend Growth
-2.00%
Buyback Yield
-1.45%
Shareholder Yield
14.42%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 13, 2026$0.06424Nov 13, 2026Dec 1, 2026
Oct 13, 2026$0.06424Oct 13, 2026Nov 2, 2026
Sep 11, 2026$0.06424Sep 11, 2026Oct 1, 2026
Aug 13, 2026$0.06424Aug 13, 2026Sep 1, 2026
Jul 13, 2026$0.06424Jul 13, 2026Aug 3, 2026
Jun 11, 2026$0.06424Jun 11, 2026Jul 1, 2026
May 11, 2026$0.06424May 11, 2026Jun 1, 2026
Apr 13, 2026$0.06424Apr 13, 2026May 1, 2026
Mar 12, 2026$0.06424Mar 12, 2026Apr 1, 2026
Feb 12, 2026$0.06424Feb 12, 2026Mar 2, 2026
Jan 13, 2026$0.06424Jan 13, 2026Feb 2, 2026
Dec 11, 2025$0.06424Dec 11, 2025Jan 2, 2026
Nov 14, 2025$0.06424Nov 14, 2025Dec 1, 2025
Oct 14, 2025$0.06424Oct 14, 2025Nov 3, 2025
Sep 12, 2025$0.06424Sep 12, 2025Oct 1, 2025
Aug 11, 2025$0.06424Aug 11, 2025Sep 2, 2025
Jul 11, 2025$0.06424Jul 11, 2025Aug 1, 2025
Jun 12, 2025$0.06424Jun 12, 2025Jul 1, 2025
May 12, 2025$0.06424May 12, 2025Jun 2, 2025
Apr 11, 2025$0.06424Apr 11, 2025May 1, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts