PCM Fund Inc. (PCM)
NYSE: PCM · Real-Time Price · USD
6.20
+0.02 (0.32%)
At close: Dec 5, 2025, 4:00 PM EST
6.30
+0.10 (1.61%)
After-hours: Dec 5, 2025, 7:40 PM EST
PCM Fund Dividend Information
PCM Fund has an annual dividend of $0.77 per share, with a yield of 12.43%. The dividend is paid every month and the next ex-dividend date is Dec 11, 2025.
Dividend Yield
12.43%
Annual Dividend
$0.77
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Monthly
Payout Ratio
136.23%
Dividend Growth(1Y)
-19.70%
Shareholder Yield
12.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-11 | $0.06424 | 2026-01-02 |
| 2025-11-14 | $0.06424 | 2025-12-01 |
| 2025-10-14 | $0.06424 | 2025-11-03 |
| 2025-09-12 | $0.06424 | 2025-10-01 |
| 2025-08-11 | $0.06424 | 2025-09-02 |
| 2025-07-11 | $0.06424 | 2025-08-01 |
| 2025-06-12 | $0.06424 | 2025-07-01 |
| 2025-05-12 | $0.06424 | 2025-06-02 |
| 2025-04-11 | $0.06424 | 2025-05-01 |
| 2025-03-13 | $0.06424 | 2025-04-01 |
| 2025-02-13 | $0.06424 | 2025-03-03 |
| 2025-01-13 | $0.06424 | 2025-02-03 |
| 2024-12-12 | $0.080 | 2025-01-02 |
| 2024-11-12 | $0.080 | 2024-12-02 |
| 2024-10-11 | $0.080 | 2024-11-01 |
| 2024-09-13 | $0.080 | 2024-10-01 |
| 2024-08-12 | $0.080 | 2024-09-03 |
| 2024-07-11 | $0.080 | 2024-08-01 |
| 2024-06-13 | $0.080 | 2024-07-01 |
| 2024-05-10 | $0.080 | 2024-06-03 |
| 2024-04-10 | $0.080 | 2024-05-01 |
| 2024-03-08 | $0.080 | 2024-04-01 |
| 2024-02-09 | $0.080 | 2024-03-01 |
| 2024-01-11 | $0.080 | 2024-02-01 |
| 2023-12-08 | $0.080 | 2024-01-02 |
| 2023-11-10 | $0.080 | 2023-12-01 |
| 2023-10-11 | $0.080 | 2023-11-01 |
| 2023-09-08 | $0.080 | 2023-10-02 |
| 2023-08-10 | $0.080 | 2023-09-01 |
| 2023-07-12 | $0.080 | 2023-08-01 |
| 2023-06-09 | $0.080 | 2023-07-03 |
| 2023-05-10 | $0.080 | 2023-06-01 |
| 2023-04-12 | $0.080 | 2023-05-01 |
| 2023-03-10 | $0.080 | 2023-04-03 |
| 2023-02-10 | $0.080 | 2023-03-01 |
| 2023-01-12 | $0.080 | 2023-02-01 |
| 2022-12-09 | $0.080 | 2023-01-03 |
| 2022-11-10 | $0.080 | 2022-12-01 |
| 2022-10-12 | $0.080 | 2022-11-01 |
| 2022-09-09 | $0.080 | 2022-10-03 |
| 2022-08-10 | $0.080 | 2022-09-01 |
| 2022-07-08 | $0.080 | 2022-08-01 |
| 2022-06-10 | $0.080 | 2022-07-01 |
| 2022-05-11 | $0.080 | 2022-06-01 |
| 2022-04-08 | $0.080 | 2022-05-02 |
| 2022-03-10 | $0.080 | 2022-04-01 |
| 2022-02-10 | $0.080 | 2022-03-01 |
| 2022-01-12 | $0.080 | 2022-02-01 |
| 2021-12-10 | $0.080 | 2022-01-03 |
| 2021-11-10 | $0.080 | 2021-12-01 |
| 2021-10-08 | $0.080 | 2021-11-01 |
| 2021-09-10 | $0.080 | 2021-10-01 |
| 2021-08-11 | $0.080 | 2021-09-01 |
| 2021-07-09 | $0.080 | 2021-08-02 |
| 2021-06-10 | $0.080 | 2021-07-01 |
| 2021-05-12 | $0.080 | 2021-06-01 |
| 2021-04-09 | $0.080 | 2021-05-03 |
| 2021-03-10 | $0.080 | 2021-04-01 |
| 2021-02-10 | $0.080 | 2021-03-01 |
| 2021-01-13 | $0.080 | 2021-02-01 |
| 2020-12-10 | $0.080 | 2021-01-04 |
* Dividend amounts are adjusted for stock splits when applicable.