PCM Fund
Dividend Yield & History

Last updated:

Its most recent quarterly dividend was paid to shareholders on 1 Feb 2022. In trailing 12 Months, 190.05% of the company’s earnings is paid out as dividends.

PCM Most Recent Dividend 1 Feb 2022
PCM Dividend Yield TTM 12.58%
PCM Payout Ratio TTM 190.05% (Trailing 12 Months of Earnings)
PCM Fund Inc. (NYSE:PCM): Payout ratio
Payout ratio 190.05%

PCM Fund stock dividend per share (2018 – 2022)

PCM Fund Inc. (NYSE:PCM): Dividend per share
2018 $0.24
2019 $0.96
2020 $0.96
2021 $0
2022 $0.08

PCM Fund stock dividend yield (2018 – 2022)

PCM Fund Inc. (NYSE:PCM): Dividend Yield
2018 0%
2019 8.28%
2020 9.9%
2021 0%
2022 9.36%

PCM Fund stock dividend history by quarter (1993 – 2022)

Date Dividend Dividend adjustment Declaration date Record date Payment date
12 Jan 2022 $0.08000 $0.08000 13 Jan 2022 1 Feb 2022
10 Dec 2021 $0.08000 $0.08000
10 Nov 2021 $0.08000 $0.08000
8 Oct 2021 $0.08000 $0.08000
10 Sep 2021 $0.08000 $0.08000
11 Aug 2021 $0.08000 $0.08000 12 Aug 2021 1 Sep 2021
9 Jul 2021 $0.08000 $0.08000 12 Jul 2021 2 Aug 2021
10 Jun 2021 $0.08000 $0.08000 11 Jun 2021 1 Jul 2021
12 May 2021 $0.08000 $0.08000 13 May 2021 1 Jun 2021
9 Apr 2021 $0.00000 $0.08000
10 Mar 2021 $0.00000 $0.08000
10 Feb 2021 $0.08000 $0.08000
13 Jan 2021 $0.08000 $0.08000
10 Dec 2020 $0.08000 $0.08000
10 Nov 2020 $0.08000 $0.08000
9 Oct 2020 $0.08000 $0.08000
10 Sep 2020 $0.08000 $0.08000
12 Aug 2020 $0.08000 $0.08000 3 Aug 2020 13 Aug 2020 1 Sep 2020
10 Jul 2020 $0.08000 $0.08000 1 Jul 2020 13 Jul 2020 3 Aug 2020
10 Jun 2020 $0.08000 $0.08000 1 Jun 2020 11 Jun 2020 1 Jul 2020
8 May 2020 $0.08000 $0.08000 1 May 2020 11 May 2020 1 Jun 2020
9 Apr 2020 $0.08000 $0.08000 1 Apr 2020 13 Apr 2020 1 May 2020
11 Mar 2020 $0.08000 $0.08000 2 Mar 2020 12 Mar 2020 1 Apr 2020
12 Feb 2020 $0.08000 $0.08000 3 Feb 2020 13 Feb 2020 2 Mar 2020
10 Jan 2020 $0.08000 $0.08000 2 Jan 2020 13 Jan 2020 3 Feb 2020
11 Dec 2019 $0.08000 $0.08000 2 Dec 2019 12 Dec 2019 2 Jan 2020
8 Nov 2019 $0.08000 $0.08000 1 Nov 2019 12 Nov 2019 2 Dec 2019
10 Oct 2019 $0.08000 $0.08000 1 Oct 2019 11 Oct 2019 1 Nov 2019
12 Sep 2019 $0.08000 $0.08000 3 Sep 2019 13 Sep 2019 1 Oct 2019
9 Aug 2019 $0.08000 $0.08000 1 Aug 2019 12 Aug 2019 3 Sep 2019
11 Jul 2019 $0.08000 $0.08000 1 Jul 2019 12 Jul 2019 1 Aug 2019
12 Jun 2019 $0.08000 $0.08000 3 Jun 2019 13 Jun 2019 1 Jul 2019
10 May 2019 $0.08000 $0.08000 1 May 2019 13 May 2019 3 Jun 2019
10 Apr 2019 $0.08000 $0.08000 1 Apr 2019 11 Apr 2019 1 May 2019
8 Mar 2019 $0.08000 $0.08000 1 Mar 2019 11 Mar 2019 1 Apr 2019
8 Feb 2019 $0.08000 $0.08000 1 Feb 2019 11 Feb 2019 1 Mar 2019
11 Jan 2019 $0.08000 $0.08000 2 Jan 2019 14 Jan 2019 1 Feb 2019
12 Dec 2018 $0.08000 $0.08000 4 Dec 2018 13 Dec 2018 2 Jan 2019
9 Nov 2018 $0.08000 $0.08000 1 Nov 2018 13 Nov 2018 3 Dec 2018
11 Oct 2018 $0.08000 $0.08000 1 Oct 2018 12 Oct 2018 1 Nov 2018
13 Sep 2018 $0.08000 $0.08000 4 Sep 2018 14 Sep 2018 1 Oct 2018
10 Aug 2018 $0.08000 $0.08000 1 Aug 2018 13 Aug 2018 4 Sep 2018
12 Jul 2018 $0.08000 $0.08000 3 Jul 2018 13 Jul 2018 1 Aug 2018
8 Jun 2018 $0.08000 $0.08000 1 Jun 2018 11 Jun 2018 2 Jul 2018
10 May 2018 $0.08000 $0.08000 1 May 2018 11 May 2018 1 Jun 2018
11 Apr 2018 $0.08000 $0.08000 3 Apr 2018 12 Apr 2018 1 May 2018
9 Mar 2018 $0.08000 $0.08000 1 Mar 2018 12 Mar 2018 2 Apr 2018
9 Feb 2018 $0.08000 $0.08000 1 Feb 2018 12 Feb 2018 1 Mar 2018
11 Jan 2018 $0.08000 $0.08000 2 Jan 2018 12 Jan 2018 1 Feb 2018
15 Dec 2017 $0.02000 $0.02000 8 Dec 2017 18 Dec 2017 22 Dec 2017
8 Dec 2017 $0.08000 $0.08000 1 Dec 2017 11 Dec 2017 2 Jan 2018
10 Nov 2017 $0.08000 $0.08000 1 Nov 2017 13 Nov 2017 1 Dec 2017
12 Oct 2017 $0.08000 $0.08000 2 Oct 2017 13 Oct 2017 1 Nov 2017
8 Sep 2017 $0.08000 $0.08000 5 Sep 2017 11 Sep 2017 2 Oct 2017
9 Aug 2017 $0.08000 $0.08000 1 Aug 2017 11 Aug 2017 1 Sep 2017
12 Jul 2017 $0.08000 $0.08000 3 Jul 2017 14 Jul 2017 1 Aug 2017
8 Jun 2017 $0.08000 $0.08000 1 Jun 2017 12 Jun 2017 3 Jul 2017
9 May 2017 $0.08000 $0.08000 2 May 2017 11 May 2017 1 Jun 2017
11 Apr 2017 $0.08000 $0.08000 3 Apr 2017 13 Apr 2017 1 May 2017
9 Mar 2017 $0.08000 $0.08000 2 Mar 2017 13 Mar 2017 3 Apr 2017
9 Feb 2017 $0.08000 $0.08000 2 Feb 2017 13 Feb 2017 1 Mar 2017
11 Jan 2017 $0.08000 $0.08000 3 Jan 2017 13 Jan 2017 1 Feb 2017
22 Dec 2016 $0.50000 $0.50000 16 Dec 2016 27 Dec 2016 29 Dec 2016
8 Dec 2016 $0.08000 $0.08000 2 Dec 2016 12 Dec 2016 3 Jan 2017
9 Nov 2016 $0.08000 $0.08000 1 Nov 2016 14 Nov 2016 1 Dec 2016
11 Oct 2016 $0.08000 $0.08000 3 Oct 2016 13 Oct 2016 1 Nov 2016
8 Sep 2016 $0.08000 $0.08000 1 Sep 2016 12 Sep 2016 3 Oct 2016
9 Aug 2016 $0.08000 $0.08000 1 Aug 2016 11 Aug 2016 1 Sep 2016
7 Jul 2016 $0.08000 $0.08000 1 Jul 2016 11 Jul 2016 1 Aug 2016
9 Jun 2016 $0.08000 $0.08000 2 Jun 2016 13 Jun 2016 1 Jul 2016
10 May 2016 $0.08000 $0.08000 2 May 2016 12 May 2016 1 Jun 2016
7 Apr 2016 $0.08000 $0.08000 1 Apr 2016 11 Apr 2016 2 May 2016
9 Mar 2016 $0.08000 $0.08000 2 Mar 2016 11 Mar 2016 1 Apr 2016
9 Feb 2016 $0.08000 $0.08000 1 Feb 2016 11 Feb 2016 1 Mar 2016
12 Jan 2016 $0.08000 $0.08000 4 Jan 2016 14 Jan 2016 1 Feb 2016
9 Dec 2015 $0.08000 $0.08000 1 Dec 2015 11 Dec 2015 4 Jan 2016
9 Nov 2015 $0.08000 $0.08000 2 Nov 2015 12 Nov 2015 1 Dec 2015
7 Oct 2015 $0.08000 $0.08000 1 Oct 2015 12 Oct 2015 2 Nov 2015
9 Sep 2015 $0.08000 $0.08000 1 Sep 2015 11 Sep 2015 1 Oct 2015
11 Aug 2015 $0.08000 $0.08000 3 Aug 2015 13 Aug 2015 1 Sep 2015
9 Jul 2015 $0.08000 $0.08000 2 Jul 2015 13 Jul 2015 3 Aug 2015
9 Jun 2015 $0.08000 $0.08000 1 Jun 2015 11 Jun 2015 1 Jul 2015
7 May 2015 $0.08000 $0.08000 1 May 2015 11 May 2015 1 Jun 2015
9 Apr 2015 $0.08000 $0.08000 1 Apr 2015 13 Apr 2015 1 May 2015
10 Mar 2015 $0.08000 $0.08000 2 Mar 2015 12 Mar 2015 1 Apr 2015
10 Feb 2015 $0.08000 $0.08000 2 Feb 2015 12 Feb 2015 2 Mar 2015
8 Jan 2015 $0.08000 $0.08000 2 Jan 2015 12 Jan 2015 2 Feb 2015
24 Dec 2014 $0.08940 $0.08900 19 Dec 2014 29 Dec 2014 16 Jan 2015
9 Dec 2014 $0.08000 $0.08000 1 Dec 2014 11 Dec 2014 2 Jan 2015
10 Nov 2014 $0.08000 $0.08000 3 Nov 2014 13 Nov 2014 1 Dec 2014
9 Oct 2014 $0.08000 $0.08000 1 Oct 2014 14 Oct 2014 3 Nov 2014
10 Sep 2014 $0.08000 $0.08000 2 Sep 2014 12 Sep 2014 1 Oct 2014
7 Aug 2014 $0.08000 $0.08000 1 Aug 2014 11 Aug 2014 2 Sep 2014
9 Jul 2014 $0.08000 $0.08000 1 Jul 2014 11 Jul 2014 1 Aug 2014
11 Jun 2014 $0.00000 $0.00000
10 Jun 2014 $0.08000 $0.08000 2 Jun 2014 12 Jun 2014 1 Jul 2014
5 Jun 2014 $0.00000 $0.00000
20 May 2014 $0.00000 $0.00000
16 May 2014 $0.00000 $0.00000
8 May 2014 $0.08000 $0.08000 1 May 2014 12 May 2014 2 Jun 2014
9 Apr 2014 $0.08000 $0.08000 1 Apr 2014 11 Apr 2014 1 May 2014
2 Apr 2014 $0.00000 $0.00000
11 Mar 2014 $0.08000 $0.08000 3 Mar 2014 13 Mar 2014 1 Apr 2014
11 Feb 2014 $0.08000 $0.08000 3 Feb 2014 13 Feb 2014 3 Mar 2014
9 Jan 2014 $0.08000 $0.08000 2 Jan 2014 13 Jan 2014 3 Feb 2014
26 Dec 2013 $0.13500 $0.13500 20 Dec 2013 30 Dec 2013 17 Jan 2014
10 Dec 2013 $0.08000 $0.08000 2 Dec 2013 12 Dec 2013 2 Jan 2014
7 Nov 2013 $0.08000 $0.08000 1 Nov 2013 12 Nov 2013 2 Dec 2013
9 Oct 2013 $0.08000 $0.08000 1 Oct 2013 11 Oct 2013 1 Nov 2013
11 Sep 2013 $0.08000 $0.08000 3 Sep 2013 13 Sep 2013 1 Oct 2013
8 Aug 2013 $0.08000 $0.08000 1 Aug 2013 12 Aug 2013 3 Sep 2013
9 Jul 2013 $0.08000 $0.08000 1 Jul 2013 11 Jul 2013 1 Aug 2013
11 Jun 2013 $0.08000 $0.08000 3 Jun 2013 13 Jun 2013 1 Jul 2013
9 May 2013 $0.08000 $0.08000 1 May 2013 13 May 2013 3 Jun 2013
9 Apr 2013 $0.08000 $0.08000 1 Apr 2013 11 Apr 2013 1 May 2013
7 Mar 2013 $0.08000 $0.08000 1 Mar 2013 11 Mar 2013 1 Apr 2013
7 Feb 2013 $0.08000 $0.08000 1 Feb 2013 11 Feb 2013 1 Mar 2013
10 Jan 2013 $0.08000 $0.08000 2 Jan 2013 14 Jan 2013 1 Feb 2013
26 Dec 2012 $0.15500 $0.15500 18 Dec 2012 28 Dec 2012 18 Jan 2013
11 Dec 2012 $0.08000 $0.08000 3 Dec 2012 13 Dec 2012 2 Jan 2013
8 Nov 2012 $0.08000 $0.08000 1 Nov 2012 13 Nov 2012 3 Dec 2012
9 Oct 2012 $0.08000 $0.08000 1 Oct 2012 11 Oct 2012 1 Nov 2012
12 Sep 2012 $0.08000 $0.08000 4 Sep 2012 14 Sep 2012 1 Oct 2012
9 Aug 2012 $0.08000 $0.08000 1 Aug 2012 13 Aug 2012 4 Sep 2012
10 Jul 2012 $0.08000 $0.08000 2 Jul 2012 12 Jul 2012 1 Aug 2012
7 Jun 2012 $0.08000 $0.08000 1 Jun 2012 11 Jun 2012 2 Jul 2012
9 May 2012 $0.08000 $0.08000 1 May 2012 11 May 2012 1 Jun 2012
10 Apr 2012 $0.08000 $0.08000 2 Apr 2012 12 Apr 2012 1 May 2012
8 Mar 2012 $0.08000 $0.08000 1 Mar 2012 12 Mar 2012 2 Apr 2012
9 Feb 2012 $0.08000 $0.08000 1 Feb 2012 13 Feb 2012 1 Mar 2012
11 Jan 2012 $0.08000 $0.08000 3 Jan 2012 13 Jan 2012 1 Feb 2012
28 Dec 2011 $0.10000 $0.10000 20 Dec 2011 30 Dec 2011 20 Jan 2012
8 Dec 2011 $0.08000 $0.08000 1 Dec 2011 12 Dec 2011 3 Jan 2012
9 Nov 2011 $0.08000 $0.08000 1 Nov 2011 14 Nov 2011 1 Dec 2011
11 Oct 2011 $0.08000 $0.08000 3 Oct 2011 13 Oct 2011 1 Nov 2011
8 Sep 2011 $0.08000 $0.08000 1 Sep 2011 12 Sep 2011 3 Oct 2011
9 Aug 2011 $0.08000 $0.08000 1 Aug 2011 11 Aug 2011 1 Sep 2011
7 Jul 2011 $0.08000 $0.08000 1 Jul 2011 11 Jul 2011 1 Aug 2011
9 Jun 2011 $0.08000 $0.08000 1 Jun 2011 13 Jun 2011 1 Jul 2011
10 May 2011 $0.08000 $0.08000 2 May 2011 12 May 2011 1 Jun 2011
7 Apr 2011 $0.08000 $0.08000 1 Apr 2011 11 Apr 2011 2 May 2011
9 Mar 2011 $0.08000 $0.08000 1 Mar 2011 11 Mar 2011 1 Apr 2011
9 Feb 2011 $0.08000 $0.08000 1 Feb 2011 11 Feb 2011 1 Mar 2011
11 Jan 2011 $0.08000 $0.08000 3 Jan 2011 13 Jan 2011 1 Feb 2011
29 Dec 2010 $0.35500 $0.35500 21 Dec 2010 31 Dec 2010 7 Jan 2011
9 Dec 2010 $0.08000 $0.08000 1 Dec 2010 13 Dec 2010 29 Dec 2010
9 Nov 2010 $0.08000 $0.08000 1 Nov 2010 12 Nov 2010 1 Dec 2010
6 Oct 2010 $0.08000 $0.08000 1 Oct 2010 11 Oct 2010 1 Nov 2010
9 Sep 2010 $0.08000 $0.08000 1 Sep 2010 13 Sep 2010 29 Sep 2010
10 Aug 2010 $0.08000 $0.08000 2 Aug 2010 12 Aug 2010 1 Sep 2010
8 Jul 2010 $0.08000 $0.08000 1 Jul 2010 12 Jul 2010 2 Aug 2010
9 Jun 2010 $0.07000 $0.07000 1 Jun 2010 11 Jun 2010 29 Jun 2010
11 May 2010 $0.07000 $0.07000 3 May 2010 13 May 2010 1 Jun 2010
8 Apr 2010 $0.07000 $0.07000 1 Apr 2010 12 Apr 2010 3 May 2010
9 Mar 2010 $0.07000 $0.07000 1 Mar 2010 11 Mar 2010 30 Mar 2010
9 Feb 2010 $0.07000 $0.07000 1 Feb 2010 11 Feb 2010 1 Mar 2010
12 Jan 2010 $0.07000 $0.07000 4 Jan 2010 14 Jan 2010 1 Feb 2010
23 Dec 2009 $0.19000 $0.19000 18 Dec 2009 28 Dec 2009 22 Jan 2010
9 Dec 2009 $0.07000 $0.07000 1 Dec 2009 11 Dec 2009 30 Dec 2009
9 Nov 2009 $0.07000 $0.07000 2 Nov 2009 12 Nov 2009 1 Dec 2009
8 Oct 2009 $0.07000 $0.07000 1 Oct 2009 13 Oct 2009 2 Nov 2009
9 Sep 2009 $0.07000 $0.07000 1 Sep 2009 11 Sep 2009 29 Sep 2009
11 Aug 2009 $0.07000 $0.07000 3 Aug 2009 13 Aug 2009 1 Sep 2009
9 Jul 2009 $0.07000 $0.07000 1 Jul 2009 13 Jul 2009 3 Aug 2009
9 Jun 2009 $0.07000 $0.07000 1 Jun 2009 11 Jun 2009 1 Jul 2009
7 May 2009 $0.07000 $0.07000 1 May 2009 11 May 2009 1 Jun 2009
8 Apr 2009 $0.07000 $0.07000 1 Apr 2009 13 Apr 2009 1 May 2009
10 Mar 2009 $0.07000 $0.07000 2 Mar 2009 12 Mar 2009 1 Apr 2009
10 Feb 2009 $0.07000 $0.07000 2 Feb 2009 12 Feb 2009 2 Mar 2009
8 Jan 2009 $0.07000 $0.07000 2 Jan 2009 12 Jan 2009 2 Feb 2009
24 Dec 2008 $0.31000 $0.31000 19 Dec 2008 29 Dec 2008 23 Jan 2009
9 Dec 2008 $0.07000 $0.07000 1 Dec 2008 11 Dec 2008 31 Dec 2008
10 Nov 2008 $0.07000 $0.07000 3 Nov 2008 13 Nov 2008 1 Dec 2008
8 Oct 2008 $0.07000 $0.07000 1 Oct 2008 11 Oct 2008 3 Nov 2008
10 Sep 2008 $0.07000 $0.07000 2 Sep 2008 12 Sep 2008 1 Oct 2008
7 Aug 2008 $0.07000 $0.07000 1 Aug 2008 11 Aug 2008 2 Sep 2008
9 Jul 2008 $0.07000 $0.07000 1 Jul 2008 11 Jul 2008 1 Aug 2008
10 Jun 2008 $0.07000 $0.07000 2 Jun 2008 12 Jun 2008 1 Jul 2008
29 May 2008 $0.07000 $0.07000 23 May 2008 2 Jun 2008 6 Jun 2008
28 Apr 2008 $0.07000 $0.07000 14 Apr 2008 30 Apr 2008 8 May 2008
27 Mar 2008 $0.07000 $0.07000 14 Mar 2008 31 Mar 2008 10 Apr 2008
27 Feb 2008 $0.07000 $0.07000 14 Feb 2008 29 Feb 2008 13 Mar 2008
29 Jan 2008 $0.07000 $0.07000 15 Jan 2008 31 Jan 2008 14 Feb 2008
27 Dec 2007 $0.07000 $0.07000 14 Dec 2007 31 Dec 2007 10 Jan 2008
28 Nov 2007 $0.07000 $0.07000 15 Nov 2007 30 Nov 2007 13 Dec 2007
29 Oct 2007 $0.07000 $0.07000 25 Oct 2007 31 Oct 2007 8 Nov 2007
26 Sep 2007 $0.07000 $0.07000 21 Sep 2007 28 Sep 2007 11 Oct 2007
29 Aug 2007 $0.07000 $0.07000 15 Aug 2007 31 Aug 2007 13 Sep 2007
27 Jul 2007 $0.07000 $0.07000 17 Jul 2007 31 Jul 2007 9 Aug 2007
27 Jun 2007 $0.07000 $0.07000 20 Jun 2007 29 Jun 2007 12 Jul 2007
29 May 2007 $0.07000 $0.07000 15 May 2007 31 May 2007 14 Jun 2007
26 Apr 2007 $0.07000 $0.07000 18 Apr 2007 30 Apr 2007 10 May 2007
28 Mar 2007 $0.07000 $0.07000 14 Mar 2007 30 Mar 2007 12 Apr 2007
26 Feb 2007 $0.09375 $0.09400 14 Feb 2007 28 Feb 2007 8 Mar 2007
29 Jan 2007 $0.09375 $0.09400 16 Jan 2007 31 Jan 2007 8 Feb 2007
27 Dec 2006 $0.09375 $0.09400 15 Dec 2006 29 Dec 2006 11 Jan 2007
28 Nov 2006 $0.09375 $0.09400 15 Nov 2006 30 Nov 2006 14 Dec 2006
27 Oct 2006 $0.09375 $0.09400 23 Oct 2006 31 Oct 2006 9 Nov 2006
27 Sep 2006 $0.09375 $0.09400 19 Sep 2006 29 Sep 2006 12 Oct 2006
29 Aug 2006 $0.09375 $0.09400 15 Aug 2006 31 Aug 2006 14 Sep 2006
27 Jul 2006 $0.09375 $0.09400 18 Jul 2006 31 Jul 2006 10 Aug 2006
28 Jun 2006 $0.09375 $0.09400 14 Jun 2006 30 Jun 2006 13 Jul 2006
26 May 2006 $0.09375 $0.09400 12 May 2006 31 May 2006 8 Jun 2006
26 Apr 2006 $0.09375 $0.09400 17 Apr 2006 28 Apr 2006 11 May 2006
29 Mar 2006 $0.09375 $0.09400 15 Mar 2006 31 Mar 2006 13 Apr 2006
24 Feb 2006 $0.09375 $0.09400 14 Feb 2006 28 Feb 2006 9 Mar 2006
27 Jan 2006 $0.09375 $0.09400 13 Jan 2006 31 Jan 2006 9 Feb 2006
28 Dec 2005 $0.09375 $0.09400 13 Dec 2005 30 Dec 2005 12 Jan 2006
28 Nov 2005 $0.09375 $0.09400 10 Nov 2005 30 Nov 2005 8 Dec 2005
27 Oct 2005 $0.09375 $0.09400 17 Oct 2005 31 Oct 2005 10 Nov 2005
28 Sep 2005 $0.09375 $0.09400 14 Sep 2005 30 Sep 2005 13 Oct 2005
29 Aug 2005 $0.09375 $0.09400 12 Aug 2005 31 Aug 2005 8 Sep 2005
26 Aug 2005 $0.00000 $0.09375
27 Jul 2005 $0.09375 $0.09400 15 Jul 2005 29 Jul 2005 11 Aug 2005
28 Jun 2005 $0.09375 $0.09400 13 Jun 2005 30 Jun 2005 14 Jul 2005
26 May 2005 $0.09375 $0.09400 12 May 2005 31 May 2005 9 Jun 2005
27 Apr 2005 $0.09375 $0.09400 12 Apr 2005 29 Apr 2005 12 May 2005
29 Mar 2005 $0.09375 $0.09400 10 Mar 2005 31 Mar 2005 14 Apr 2005
24 Feb 2005 $0.09375 $0.09400 11 Feb 2005 28 Feb 2005 10 Mar 2005
27 Jan 2005 $0.09375 $0.09400 11 Jan 2005 31 Jan 2005 10 Feb 2005
29 Dec 2004 $0.09375 $0.09400 14 Dec 2004 31 Dec 2004 13 Jan 2005
26 Nov 2004 $0.09375 $0.09300 15 Nov 2004 30 Nov 2004 9 Dec 2004
27 Oct 2004 $0.09375 $0.09300 15 Oct 2004 29 Oct 2004 11 Nov 2004
28 Sep 2004 $0.09375 $0.09300 15 Sep 2004 30 Sep 2004 14 Oct 2004
27 Aug 2004 $0.09375 $0.09300 18 Aug 2004 31 Aug 2004 9 Sep 2004
28 Jul 2004 $0.09375 $0.09300 15 Jul 2004 30 Jul 2004 12 Aug 2004
28 Jun 2004 $0.09375 $0.09300 15 Jun 2004 30 Jun 2004 8 Jul 2004
26 May 2004 $0.09375 $0.09300 18 May 2004 28 May 2004 10 Jun 2004
28 Apr 2004 $0.09375 $0.09300 23 Apr 2004 30 Apr 2004 13 May 2004
29 Mar 2004 $0.09375 $0.09300 15 Mar 2004 31 Mar 2004 8 Apr 2004
25 Feb 2004 $0.09375 $0.09300 17 Feb 2004 27 Feb 2004 11 Mar 2004
28 Jan 2004 $0.09375 $0.09300 16 Jan 2004 30 Jan 2004 12 Feb 2004
29 Dec 2003 $0.09375 $0.09300 15 Dec 2003 31 Dec 2003 8 Jan 2004
25 Nov 2003 $0.09375 $0.09300 18 Nov 2003 28 Nov 2003 11 Dec 2003
29 Oct 2003 $0.09375 $0.09300 14 Oct 2003 31 Oct 2003 13 Nov 2003
26 Sep 2003 $0.09375 $0.09300 16 Sep 2003 30 Sep 2003 9 Oct 2003
27 Aug 2003 $0.09375 $0.09300 18 Aug 2003 29 Aug 2003 11 Sep 2003
29 Jul 2003 $0.09375 $0.09400 17 Jul 2003 31 Jul 2003 14 Aug 2003
26 Jun 2003 $0.09375 $0.09300 16 Jun 2003 30 Jun 2003 10 Jul 2003
28 May 2003 $0.09375 $0.09400 14 May 2003 30 May 2003 12 Jun 2003
28 Apr 2003 $0.09375 $0.09300 14 Apr 2003 30 Apr 2003 8 May 2003
27 Mar 2003 $0.09375 $0.09300 18 Mar 2003 31 Mar 2003 10 Apr 2003
26 Feb 2003 $0.09375 $0.09300 14 Feb 2003 28 Feb 2003 13 Mar 2003
29 Jan 2003 $0.09375 $0.09300 21 Jan 2003 31 Jan 2003 13 Feb 2003
27 Dec 2002 $0.09375 $0.37600 16 Dec 2002 31 Dec 2002 9 Jan 2003
26 Nov 2002 $0.09375 $0.09300 18 Nov 2002 30 Nov 2002 12 Dec 2002
29 Oct 2002 $0.09375 $0.09300 21 Oct 2002 31 Oct 2002 14 Nov 2002
26 Sep 2002 $0.09375 $0.09300 18 Sep 2002 30 Sep 2002 10 Oct 2002
28 Aug 2002 $0.09375 $0.09300 20 Aug 2002 30 Aug 2002 12 Sep 2002
29 Jul 2002 $0.09375 $0.09400 19 Jul 2002 31 Jul 2002 8 Aug 2002
26 Jun 2002 $0.09375 $0.09300 18 Jun 2002 28 Jun 2002 11 Jul 2002
29 May 2002 $0.09375 $0.09300 20 May 2002 31 May 2002 13 Jun 2002
26 Apr 2002 $0.09375 $0.09300 17 Apr 2002 30 Apr 2002 9 May 2002
26 Mar 2002 $0.09375 $0.09300 18 Mar 2002 28 Mar 2002 11 Apr 2002
26 Feb 2002 $0.09375 $0.09400 15 Feb 2002 28 Feb 2002 14 Mar 2002
29 Jan 2002 $0.09375 $0.09400 18 Jan 2002 31 Jan 2002 14 Feb 2002
27 Dec 2001 $0.09375 $0.31700 13 Dec 2001 31 Dec 2001 10 Jan 2002
28 Nov 2001 $0.09375 $0.09400 19 Nov 2001 30 Nov 2001 13 Dec 2001
29 Oct 2001 $0.09375 $0.09400 18 Oct 2001 31 Oct 2001 8 Nov 2001
26 Sep 2001 $0.09375 $0.09400 19 Sep 2001 28 Sep 2001 11 Oct 2001
29 Aug 2001 $0.09375 $0.09400 22 Aug 2001 31 Aug 2001 13 Sep 2001
27 Jul 2001 $0.09375 $0.09400 20 Jul 2001 31 Jul 2001 9 Aug 2001
27 Jun 2001 $0.05375 $0.09400 19 Jun 2001 29 Jun 2001 12 Jul 2001
29 May 2001 $0.09375 $0.09400 21 May 2001 31 May 2001 14 Jun 2001
26 Apr 2001 $0.09375 $0.09400 18 Apr 2001 30 Apr 2001 10 May 2001
28 Mar 2001 $0.09375 $0.09400 22 Mar 2001 30 Mar 2001 12 Apr 2001
26 Feb 2001 $0.09375 $0.09400 21 Feb 2001 28 Feb 2001 8 Mar 2001
31 Jan 2001 $0.00000 $0.09375
29 Jan 2001 $0.09375 $0.09400 19 Jan 2001 31 Jan 2001 8 Feb 2001
27 Dec 2000 $0.09375 $0.28400 15 Dec 2000 29 Dec 2000 11 Jan 2001
28 Nov 2000 $0.09375 $0.09400 24 Nov 2000 30 Nov 2000 14 Dec 2000
27 Oct 2000 $0.09375 $0.09400 20 Oct 2000 31 Oct 2000 9 Nov 2000
27 Sep 2000 $0.09375 $0.09400 19 Sep 2000 29 Sep 2000 12 Oct 2000
29 Aug 2000 $0.09375 $0.09400 21 Aug 2000 31 Aug 2000 14 Sep 2000
26 Jul 2000 $0.09375 $0.09400 19 Jul 2000 28 Jul 2000 10 Aug 2000
28 Jun 2000 $0.09375 $0.09400 21 Jun 2000 30 Jun 2000 13 Jul 2000
26 May 2000 $0.09375 $0.09400 31 May 2000 8 Jun 2000
26 Apr 2000 $0.09375 $0.09400 28 Apr 2000 11 May 2000
29 Mar 2000 $0.09375 $0.09400 31 Mar 2000 13 Apr 2000
25 Feb 2000 $0.09375 $0.09400 22 Feb 2000 29 Feb 2000 9 Mar 2000
27 Jan 2000 $0.09375 $0.09400 31 Jan 2000 10 Feb 2000
29 Dec 1999 $0.05000 $0.14400 31 Dec 1999 13 Jan 2000
26 Nov 1999 $0.09375 $0.09400 30 Nov 1999 9 Dec 1999
27 Oct 1999 $0.09375 $0.09400 19 Oct 1999 29 Oct 1999 11 Nov 1999
28 Sep 1999 $0.09375 $0.09400 20 Sep 1999 30 Sep 1999 14 Oct 1999
27 Aug 1999 $0.09375 $0.09400 20 Aug 1999 31 Aug 1999 9 Sep 1999
28 Jul 1999 $0.09375 $0.09400 19 Jul 1999 30 Jul 1999 12 Aug 1999
28 Jun 1999 $0.09375 $0.09500 17 Jun 1999 30 Jun 1999 8 Jul 1999
26 May 1999 $0.09375 $0.09400 17 May 1999 31 May 1999 10 Jun 1999
28 Apr 1999 $0.09375 $0.09400 19 Apr 1999 30 Apr 1999 13 May 1999
29 Mar 1999 $0.09375 $0.09400 19 Mar 1999 31 Mar 1999 8 Apr 1999
24 Feb 1999 $0.09375 $0.09400 12 Feb 1999 26 Feb 1999 11 Mar 1999
27 Jan 1999 $0.09375 $0.09400 19 Jan 1999 29 Jan 1999 11 Feb 1999
29 Dec 1998 $0.10000 $0.19400 16 Dec 1998 31 Dec 1998 14 Jan 1999
25 Nov 1998 $0.09375 $0.09400 19 Nov 1998 30 Nov 1998 10 Dec 1998
28 Oct 1998 $0.09375 $0.09400 19 Oct 1998 30 Oct 1998 12 Nov 1998
28 Sep 1998 $0.09375 $0.09400 21 Sep 1998 30 Sep 1998 8 Oct 1998
27 Aug 1998 $0.09375 $0.09400 18 Aug 1998 31 Aug 1998 10 Sep 1998
29 Jul 1998 $0.09375 $0.09400 20 Jul 1998 31 Jul 1998 13 Aug 1998
26 Jun 1998 $0.09375 $0.09400 19 Jun 1998 30 Jun 1998 9 Jul 1998
27 May 1998 $0.09375 $0.09400 19 May 1998 29 May 1998 11 Jun 1998
28 Apr 1998 $0.09375 $0.09400 20 Apr 1998 30 Apr 1998 14 May 1998
27 Mar 1998 $0.09375 $0.09400 23 Mar 1998 31 Mar 1998 9 Apr 1998
25 Feb 1998 $0.09375 $0.09400 19 Feb 1998 27 Feb 1998 12 Mar 1998
28 Jan 1998 $0.09375 $0.09400 20 Jan 1998 30 Jan 1998 12 Feb 1998
29 Dec 1997 $0.10000 $0.19600 17 Dec 1997 31 Dec 1997 8 Jan 1998
25 Nov 1997 $0.09375 $0.09400 18 Nov 1997 28 Nov 1997 11 Dec 1997
29 Oct 1997 $0.09375 $0.09400 20 Oct 1997 31 Oct 1997 13 Nov 1997
26 Sep 1997 $0.09375 $0.09400 19 Sep 1997 30 Sep 1997 9 Oct 1997
27 Aug 1997 $0.09375 $0.09400 19 Aug 1997 29 Aug 1997 11 Sep 1997
29 Jul 1997 $0.09375 $0.09400 16 Jul 1997 31 Jul 1997 14 Aug 1997
26 Jun 1997 $0.09375 $0.09400 17 Jun 1997 30 Jun 1997 10 Jul 1997
30 May 1997 $0.00000 $0.09375
28 May 1997 $0.09375 $0.09400 19 May 1997 30 May 1997 12 Jun 1997
28 Apr 1997 $0.09375 $0.09400 16 Apr 1997 30 Apr 1997 8 May 1997
26 Mar 1997 $0.09375 $0.09400 19 Mar 1997 31 Mar 1997 10 Apr 1997
26 Feb 1997 $0.09375 $0.09400 19 Feb 1997 28 Feb 1997 13 Mar 1997
29 Jan 1997 $0.09375 $0.09400 17 Jan 1997 31 Jan 1997 13 Feb 1997
27 Dec 1996 $0.09375 $0.14500 20 Dec 1996 31 Dec 1996 9 Jan 1997
26 Nov 1996 $0.09375 $0.09400 19 Nov 1996 29 Nov 1996 12 Dec 1996
29 Oct 1996 $0.09375 $0.09400 18 Oct 1996 31 Oct 1996 14 Nov 1996
26 Sep 1996 $0.09375 $0.09400 19 Sep 1996 30 Sep 1996 10 Oct 1996
28 Aug 1996 $0.09375 $0.09400 19 Aug 1996 30 Aug 1996 12 Sep 1996
29 Jul 1996 $0.09375 $0.09400 18 Jul 1996 31 Jul 1996 8 Aug 1996
16 Jul 1996 $0.05000 $0.05000 8 Jul 1996 18 Jul 1996 25 Jul 1996
26 Jun 1996 $0.09375 $0.09400 18 Jun 1996 28 Jun 1996 11 Jul 1996
29 May 1996 $0.09375 $0.09400 23 May 1996 31 May 1996 13 Jun 1996
26 Apr 1996 $0.09375 $0.09400 19 Apr 1996 30 Apr 1996 9 May 1996
27 Mar 1996 $0.09375 $0.09400 21 Mar 1996 29 Mar 1996 11 Apr 1996
27 Feb 1996 $0.09375 $0.09400 20 Feb 1996 29 Feb 1996 14 Mar 1996
29 Jan 1996 $0.09375 $0.09400 19 Jan 1996 31 Jan 1996 8 Feb 1996
27 Dec 1995 $0.09375 $0.09400 18 Dec 1995 29 Dec 1995 11 Jan 1996
28 Nov 1995 $0.09375 $0.09400 17 Nov 1995 30 Nov 1995 14 Dec 1995
27 Oct 1995 $0.09375 $0.09400 19 Oct 1995 31 Oct 1995 9 Nov 1995
27 Sep 1995 $0.09375 $0.09300 18 Sep 1995 29 Sep 1995 12 Oct 1995
29 Aug 1995 $0.09375 $0.09400 18 Aug 1995 31 Aug 1995 14 Sep 1995
27 Jul 1995 $0.09375 $0.09400 19 Jul 1995 31 Jul 1995 10 Aug 1995
28 Jun 1995 $0.09375 $0.09400 19 Jun 1995 30 Jun 1995 13 Jul 1995
24 May 1995 $0.09375 $0.09400 22 May 1995 31 May 1995 8 Jun 1995
24 Apr 1995 $0.09375 $0.09400 20 Apr 1995 28 Apr 1995 11 May 1995
27 Mar 1995 $0.09375 $0.09400 20 Mar 1995 31 Mar 1995 13 Apr 1995
22 Feb 1995 $0.09375 $0.09400 28 Feb 1995 9 Mar 1995
25 Jan 1995 $0.09375 $0.09700 31 Jan 1995 9 Feb 1995
23 Dec 1994 $0.28125 $0.28200 30 Dec 1994 12 Jan 1995
26 Sep 1994 $0.28125 $0.28200 30 Sep 1994 13 Oct 1994
24 Jun 1994 $0.28125 $0.28200 30 Jun 1994 14 Jul 1994
25 Mar 1994 $0.28125 $0.25000 31 Mar 1994 14 Apr 1994
27 Dec 1993 $0.25000 $0.25000 31 Dec 1993 13 Jan 1994

PCM Fund Dividend FAQs

Does PCM Fund pay dividends?

Yes, PCM Fund pays dividends to its shareholders. The current dividend yield for the trailing 12 months is at 12.58%.

When does PCM Fund pay dividends?

The last payment date was on 1 Feb 2022.

How much does PCM Fund pay in dividends?

The most recent quarterly dividend was $0.08. The total yearly dividend (TTM) amounted to $0, per share.

What is dividend?

Dividend is money paid to shareholders of a company as a reward for their investment in the company's equity. Most often, they are paid out in form of cash or additional stocks.

How do dividends work?

Dividends are paid per share, meaning for every share held a shareholder gets a declared percentage of the company’s net earnings. Dividend payouts are usually on an annual or quarterly basis.

What is a dividend payout ratio?

The percentage of a company's total earnings that is paid to its shareholders.

How to calculate the dividend payout ratio?

The dividend ratio can be calculated by dividing the annual amount paid out in dividends by net earnings of the company.

What is the dividend yield?

The dividend yield determines the rate of return to shareholders of a company via dividends.

How to calculate the dividend yield?

The dividend yield can be calculated by dividing the annual dividends per share by the price per share.

What is the declaration date of dividend?

The declaration date is the day when a company announces its nearest dividend payment date.

What is the ex-dividend date of dividend?

If you buy shares of a company before its ex-dividend date, you are sure to be paid the nearest scheduled dividend on the payment date. Conversely, all shareholders who sold their shares prior to this date will not receive the next scheduled dividend.

What is the record date of dividend?

If an investor is listed as a shareholder of a company on this day, they are eligible to receive the nearest scheduled dividend. The record date is one business day after the ex-dividend date.

What is the payment date of dividend?

The payment date is a day when the dividends are paid out to all shareholders eligible to receive the latest dividend.