PCM Fund Inc. - Dividend History
PCM
Price:
$5.52
Market Cap:
$68.17M
PCM Fund Inc. operates as a closed-end mutual fund focused on fixed-income assets. Its oversight is primarily handled by Allianz Global Investors Fund Management LLC, with Pacific Investment Management Company LLC acting as a co-manager. The fund's investment objective is to navigate fixed income markets, concentrating its holdings predominantly in commercial mortgage-backed securities (CMBS). Its portfolio is constructed through the application of fundamental analysis, employing a top-down approach to security selection. The performance of its investments is measured against the Barclay's CMBS Investment Grade Index. Founded on September 2, 1993, PCM Fund Inc. is domiciled in the United Sta...[Read more]
Industry
Asset Management
IPO Date
1993-08-27
Stock Exchange
NYSE
Ticker
PCM
PCM Dividend History Overview
Dividends are a key part of long-term returns for investors, and PCM Fund Inc. (PCM) has a track record worth reviewing. Looking at dividend history for PCM gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-11
Dividend Yield
13.97%
Annual Dividend
$0.06
P/E Ratio
9.86
Payout Ratio
1.20
Dividend per Share
$0.77
EPS
0.56
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-11 | $0.06424 | $0.06424 | 2026-07-01 | 2026-06-01 |
| 2026-05-11 | $0.06424 | $0.06424 | 2026-06-01 | 2026-05-01 |
| 2026-04-13 | $0.06424 | $0.06424 | 2026-05-01 | 2026-04-01 |
| 2026-03-12 | $0.06424 | $0.06424 | 2026-04-01 | 2026-03-02 |
| 2026-02-12 | $0.06424 | $0.06424 | 2026-03-02 | 2026-02-02 |
| 2026-01-13 | $0.06424 | $0.06424 | 2026-02-02 | 2026-01-02 |
| 2025-12-11 | $0.06424 | $0.06424 | 2026-01-02 | 2025-12-01 |
| 2025-11-14 | $0.06424 | $0.06424 | 2025-12-01 | 2025-11-03 |
| 2025-10-14 | $0.06424 | $0.06424 | 2025-11-03 | 2025-10-01 |
| 2025-09-12 | $0.06424 | $0.06424 | 2025-10-01 | 2025-09-02 |
| 2025-08-11 | $0.06424 | $0.06424 | 2025-09-02 | 2025-08-01 |
PCM Fund Inc. (PCM) Dividend History Chart
The table below shows PCM Fund Inc. (PCM) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PCM Fund Inc. (PCM) Dividend Growth
PCM Fund Inc. (PCM) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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