PCM (PCM Fund) dividend history (2000 - 2026)
From Aug 29, 2000 to May 11, 2026 PCM (PCM Fund) made 319 dividend payments. The sum of all dividends is $27.77.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.32 | -58.33% | 5.67% | -54.80% |
| 2025 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.77 | -19.75% | 12.55% | +0.64% |
| 2024 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.96 | - | 12.47% | +3.38% |
| 2023 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.96 | - | 12.06% | -1.13% |
| 2022 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.96 | - | 12.20% | +36.21% |
| 2021 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.96 | - | 8.96% | +0.09% |
| 2020 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.96 | - | 8.95% | +6.80% |
| 2019 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.96 | - | 8.38% | -11.43% |
| 2018 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.96 | -2.04% | 9.46% | +11.66% |
| 2017 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.10 | $0.98 | N/A | 8.47% | N/A |
PCM (PCM Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +2.18% |
| 3 Years TTM | -4.56% |
| 5 Years TTM | -1.05% |
| 10 Years TTM | -1.39% |
| All Time TTM | -1.83% |
List of all dividend payment
There was 319 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 11, 2026 | $0.06 | - |
| Apr 13, 2026 | $0.06 | - |
| Mar 12, 2026 | $0.06 | - |
| Feb 12, 2026 | $0.06 | - |
| Jan 13, 2026 | $0.06 | - |
| Dec 11, 2025 | $0.06 | - |
| Nov 14, 2025 | $0.06 | - |
| Oct 14, 2025 | $0.06 | - |
| Sep 12, 2025 | $0.06 | - |
| Aug 11, 2025 | $0.06 | - |
| Jul 11, 2025 | $0.06 | - |
| Jun 12, 2025 | $0.06 | - |
| May 12, 2025 | $0.06 | - |
| Apr 11, 2025 | $0.06 | - |
| Mar 13, 2025 | $0.06 | - |
| Feb 13, 2025 | $0.06 | - |
| Jan 13, 2025 | $0.06 | -19.75% |
| Dec 12, 2024 | $0.08 | - |
| Nov 12, 2024 | $0.08 | - |
| Oct 11, 2024 | $0.08 | - |
| Sep 13, 2024 | $0.08 | - |
| Aug 12, 2024 | $0.08 | - |
| Jul 11, 2024 | $0.08 | - |
| Jun 13, 2024 | $0.08 | - |
| May 10, 2024 | $0.08 | - |
| Apr 10, 2024 | $0.08 | - |
| Mar 8, 2024 | $0.08 | - |
| Feb 9, 2024 | $0.08 | - |
| Jan 11, 2024 | $0.08 | - |
| Dec 8, 2023 | $0.08 | - |
| Nov 10, 2023 | $0.08 | - |
| Oct 11, 2023 | $0.08 | - |
| Sep 8, 2023 | $0.08 | - |
| Aug 10, 2023 | $0.08 | - |
| Jul 12, 2023 | $0.08 | - |
| Jun 9, 2023 | $0.08 | - |
| May 10, 2023 | $0.08 | - |
| Apr 12, 2023 | $0.08 | - |
| Mar 10, 2023 | $0.08 | - |
| Feb 10, 2023 | $0.08 | - |
| Jan 12, 2023 | $0.08 | - |
| Dec 9, 2022 | $0.08 | - |
| Nov 10, 2022 | $0.08 | - |
| Oct 12, 2022 | $0.08 | - |
| Sep 9, 2022 | $0.08 | - |
| Aug 10, 2022 | $0.08 | - |
| Jul 8, 2022 | $0.08 | - |
| Jun 10, 2022 | $0.08 | - |
| May 11, 2022 | $0.08 | - |
| Apr 8, 2022 | $0.08 | - |
| Mar 10, 2022 | $0.08 | - |
| Feb 10, 2022 | $0.08 | - |
| Jan 12, 2022 | $0.08 | - |
| Dec 10, 2021 | $0.08 | - |
| Nov 10, 2021 | $0.08 | - |
| Oct 8, 2021 | $0.08 | - |
| Sep 10, 2021 | $0.08 | - |
| Aug 11, 2021 | $0.08 | - |
| Jul 9, 2021 | $0.08 | - |
| Jun 10, 2021 | $0.08 | - |
| May 12, 2021 | $0.08 | - |
| Apr 9, 2021 | $0.08 | - |
| Mar 10, 2021 | $0.08 | - |
| Feb 10, 2021 | $0.08 | - |
| Jan 13, 2021 | $0.08 | - |
| Dec 10, 2020 | $0.08 | - |
| Nov 10, 2020 | $0.08 | - |
| Oct 9, 2020 | $0.08 | - |
| Sep 10, 2020 | $0.08 | - |
| Aug 12, 2020 | $0.08 | - |
| Jul 10, 2020 | $0.08 | - |
| Jun 10, 2020 | $0.08 | - |
| May 8, 2020 | $0.08 | - |
| Apr 9, 2020 | $0.08 | - |
| Mar 11, 2020 | $0.08 | - |
| Feb 12, 2020 | $0.08 | - |
| Jan 10, 2020 | $0.08 | - |
| Dec 11, 2019 | $0.08 | - |
| Nov 8, 2019 | $0.08 | - |
| Oct 10, 2019 | $0.08 | - |
| Sep 12, 2019 | $0.08 | - |
| Aug 9, 2019 | $0.08 | - |
| Jul 11, 2019 | $0.08 | - |
| Jun 12, 2019 | $0.08 | - |
| May 10, 2019 | $0.08 | - |
| Apr 10, 2019 | $0.08 | - |
| Mar 8, 2019 | $0.08 | - |
| Feb 8, 2019 | $0.08 | - |
| Jan 11, 2019 | $0.08 | - |
| Dec 12, 2018 | $0.08 | - |
| Nov 9, 2018 | $0.08 | - |
| Oct 11, 2018 | $0.08 | - |
| Sep 13, 2018 | $0.08 | - |
| Aug 10, 2018 | $0.08 | - |
| Jul 12, 2018 | $0.08 | - |
| Jun 8, 2018 | $0.08 | - |
| May 10, 2018 | $0.08 | - |
| Apr 11, 2018 | $0.08 | - |
| Mar 9, 2018 | $0.08 | - |
| Feb 9, 2018 | $0.08 | - |
| Jan 11, 2018 | $0.08 | +300.00% |
| Dec 15, 2017 | $0.02 | -75.00% |
| Dec 8, 2017 | $0.08 | - |
| Nov 10, 2017 | $0.08 | - |
| Oct 12, 2017 | $0.08 | - |
| Sep 8, 2017 | $0.08 | - |
| Aug 9, 2017 | $0.08 | - |
| Jul 12, 2017 | $0.08 | - |
| Jun 8, 2017 | $0.08 | - |
| May 9, 2017 | $0.08 | - |
| Apr 11, 2017 | $0.08 | - |
| Mar 9, 2017 | $0.08 | - |
| Feb 9, 2017 | $0.08 | - |
| Jan 11, 2017 | $0.08 | -84.00% |
| Dec 22, 2016 | $0.50 | +525.00% |
| Dec 8, 2016 | $0.08 | - |
| Nov 9, 2016 | $0.08 | - |
| Oct 11, 2016 | $0.08 | - |
| Sep 8, 2016 | $0.08 | - |
| Aug 9, 2016 | $0.08 | - |
| Jul 7, 2016 | $0.08 | - |
| Jun 9, 2016 | $0.08 | - |
| May 10, 2016 | $0.08 | - |
| Apr 7, 2016 | $0.08 | - |
| Mar 9, 2016 | $0.08 | - |
| Feb 9, 2016 | $0.08 | - |
| Jan 12, 2016 | $0.08 | - |
| Dec 9, 2015 | $0.08 | - |
| Nov 9, 2015 | $0.08 | - |
| Oct 7, 2015 | $0.08 | - |
| Sep 9, 2015 | $0.08 | - |
| Aug 11, 2015 | $0.08 | - |
| Jul 9, 2015 | $0.08 | - |
| Jun 9, 2015 | $0.08 | - |
| May 7, 2015 | $0.08 | - |
| Apr 9, 2015 | $0.08 | - |
| Mar 10, 2015 | $0.08 | - |
| Feb 10, 2015 | $0.08 | - |
| Jan 8, 2015 | $0.08 | -10.51% |
| Dec 24, 2014 | $0.09 | +11.75% |
| Dec 9, 2014 | $0.08 | - |
| Nov 10, 2014 | $0.08 | - |
| Oct 9, 2014 | $0.08 | - |
| Sep 10, 2014 | $0.08 | - |
| Aug 7, 2014 | $0.08 | - |
| Jul 9, 2014 | $0.08 | - |
| Jun 10, 2014 | $0.08 | - |
| May 8, 2014 | $0.08 | - |
| Apr 9, 2014 | $0.08 | - |
| Mar 11, 2014 | $0.08 | - |
| Feb 11, 2014 | $0.08 | - |
| Jan 9, 2014 | $0.08 | -40.74% |
| Dec 26, 2013 | $0.14 | +68.75% |
| Dec 10, 2013 | $0.08 | - |
| Nov 7, 2013 | $0.08 | - |
| Oct 9, 2013 | $0.08 | - |
| Sep 11, 2013 | $0.08 | - |
| Aug 8, 2013 | $0.08 | - |
| Jul 9, 2013 | $0.08 | - |
| Jun 11, 2013 | $0.08 | - |
| May 9, 2013 | $0.08 | - |
| Apr 9, 2013 | $0.08 | - |
| Mar 7, 2013 | $0.08 | - |
| Feb 7, 2013 | $0.08 | - |
| Jan 10, 2013 | $0.08 | -48.39% |
| Dec 26, 2012 | $0.16 | +93.75% |
| Dec 11, 2012 | $0.08 | - |
| Nov 8, 2012 | $0.08 | - |
| Oct 9, 2012 | $0.08 | - |
| Sep 12, 2012 | $0.08 | - |
| Aug 9, 2012 | $0.08 | - |
| Jul 10, 2012 | $0.08 | - |
| Jun 7, 2012 | $0.08 | - |
| May 9, 2012 | $0.08 | - |
| Apr 10, 2012 | $0.08 | - |
| Mar 8, 2012 | $0.08 | - |
| Feb 9, 2012 | $0.08 | - |
| Jan 11, 2012 | $0.08 | -20.00% |
| Dec 28, 2011 | $0.10 | +25.00% |
| Dec 8, 2011 | $0.08 | - |
| Nov 9, 2011 | $0.08 | - |
| Oct 11, 2011 | $0.08 | - |
| Sep 8, 2011 | $0.08 | - |
| Aug 9, 2011 | $0.08 | - |
| Jul 7, 2011 | $0.08 | - |
| Jun 9, 2011 | $0.08 | - |
| May 10, 2011 | $0.08 | - |
| Apr 7, 2011 | $0.08 | - |
| Mar 9, 2011 | $0.08 | - |
| Feb 9, 2011 | $0.08 | - |
| Jan 11, 2011 | $0.08 | -77.46% |
| Dec 29, 2010 | $0.36 | +343.75% |
| Dec 9, 2010 | $0.08 | - |
| Nov 9, 2010 | $0.08 | - |
| Oct 6, 2010 | $0.08 | - |
| Sep 9, 2010 | $0.08 | - |
| Aug 10, 2010 | $0.08 | - |
| Jul 8, 2010 | $0.08 | +14.29% |
| Jun 9, 2010 | $0.07 | - |
| May 11, 2010 | $0.07 | - |
| Apr 8, 2010 | $0.07 | - |
| Mar 9, 2010 | $0.07 | - |
| Feb 9, 2010 | $0.07 | - |
| Jan 12, 2010 | $0.07 | -63.16% |
| Dec 23, 2009 | $0.19 | +171.43% |
| Dec 9, 2009 | $0.07 | - |
| Nov 9, 2009 | $0.07 | - |
| Oct 8, 2009 | $0.07 | - |
| Sep 9, 2009 | $0.07 | - |
| Aug 11, 2009 | $0.07 | - |
| Jul 9, 2009 | $0.07 | - |
| Jun 9, 2009 | $0.07 | - |
| May 7, 2009 | $0.07 | - |
| Apr 8, 2009 | $0.07 | - |
| Mar 10, 2009 | $0.07 | - |
| Feb 10, 2009 | $0.07 | - |
| Jan 8, 2009 | $0.07 | -77.42% |
| Dec 24, 2008 | $0.31 | +342.86% |
| Dec 9, 2008 | $0.07 | - |
| Nov 10, 2008 | $0.07 | - |
| Oct 8, 2008 | $0.07 | - |
| Sep 10, 2008 | $0.07 | - |
| Aug 7, 2008 | $0.07 | - |
| Jul 9, 2008 | $0.07 | - |
| Jun 10, 2008 | $0.07 | - |
| May 29, 2008 | $0.07 | - |
| Apr 28, 2008 | $0.07 | - |
| Mar 27, 2008 | $0.07 | - |
| Feb 27, 2008 | $0.07 | - |
| Jan 29, 2008 | $0.07 | - |
| Dec 27, 2007 | $0.07 | - |
| Nov 28, 2007 | $0.07 | - |
| Oct 29, 2007 | $0.07 | - |
| Sep 26, 2007 | $0.07 | - |
| Aug 29, 2007 | $0.07 | - |
| Jul 27, 2007 | $0.07 | - |
| Jun 27, 2007 | $0.07 | - |
| May 29, 2007 | $0.07 | - |
| Apr 26, 2007 | $0.07 | - |
| Mar 28, 2007 | $0.07 | -25.37% |
| Feb 26, 2007 | $0.09 | - |
| Jan 29, 2007 | $0.09 | - |
| Dec 27, 2006 | $0.09 | - |
| Nov 28, 2006 | $0.09 | - |
| Oct 27, 2006 | $0.09 | - |
| Sep 27, 2006 | $0.09 | - |
| Aug 29, 2006 | $0.09 | - |
| Jul 27, 2006 | $0.09 | - |
| Jun 28, 2006 | $0.09 | - |
| May 26, 2006 | $0.09 | - |
| Apr 26, 2006 | $0.09 | - |
| Mar 29, 2006 | $0.09 | - |
| Feb 24, 2006 | $0.09 | - |
| Jan 27, 2006 | $0.09 | - |
| Dec 28, 2005 | $0.09 | - |
| Nov 28, 2005 | $0.09 | - |
| Oct 27, 2005 | $0.09 | - |
| Sep 28, 2005 | $0.09 | - |
| Aug 29, 2005 | $0.09 | - |
| Jul 27, 2005 | $0.09 | - |
| Jun 28, 2005 | $0.09 | - |
| May 26, 2005 | $0.09 | - |
| Apr 27, 2005 | $0.09 | - |
| Mar 29, 2005 | $0.09 | - |
| Feb 24, 2005 | $0.09 | - |
| Jan 27, 2005 | $0.09 | - |
| Dec 29, 2004 | $0.09 | - |
| Nov 26, 2004 | $0.09 | - |
| Oct 27, 2004 | $0.09 | - |
| Sep 28, 2004 | $0.09 | - |
| Aug 27, 2004 | $0.09 | - |
| Jul 28, 2004 | $0.09 | - |
| Jun 28, 2004 | $0.09 | - |
| May 26, 2004 | $0.09 | - |
| Apr 28, 2004 | $0.09 | - |
| Mar 29, 2004 | $0.09 | - |
| Feb 25, 2004 | $0.09 | - |
| Jan 28, 2004 | $0.09 | - |
| Dec 29, 2003 | $0.09 | - |
| Nov 25, 2003 | $0.09 | - |
| Oct 29, 2003 | $0.09 | - |
| Sep 26, 2003 | $0.09 | - |
| Aug 27, 2003 | $0.09 | - |
| Jul 29, 2003 | $0.09 | - |
| Jun 26, 2003 | $0.09 | - |
| May 28, 2003 | $0.09 | - |
| Apr 28, 2003 | $0.09 | - |
| Mar 27, 2003 | $0.09 | - |
| Feb 26, 2003 | $0.09 | - |
| Jan 29, 2003 | $0.09 | -75.03% |
| Dec 27, 2002 | $0.38 | +300.53% |
| Nov 26, 2002 | $0.09 | - |
| Oct 29, 2002 | $0.09 | - |
| Sep 26, 2002 | $0.09 | - |
| Aug 28, 2002 | $0.09 | - |
| Jul 29, 2002 | $0.09 | - |
| Jun 26, 2002 | $0.09 | - |
| May 29, 2002 | $0.09 | - |
| Apr 26, 2002 | $0.09 | - |
| Mar 26, 2002 | $0.09 | - |
| Feb 26, 2002 | $0.09 | - |
| Jan 29, 2002 | $0.09 | -70.38% |
| Dec 27, 2001 | $0.32 | +237.63% |
| Nov 28, 2001 | $0.09 | - |
| Oct 29, 2001 | $0.09 | - |
| Sep 26, 2001 | $0.09 | - |
| Aug 29, 2001 | $0.09 | - |
| Jul 27, 2001 | $0.09 | - |
| Jun 27, 2001 | $0.09 | - |
| May 29, 2001 | $0.09 | - |
| Apr 26, 2001 | $0.09 | - |
| Mar 28, 2001 | $0.09 | - |
| Feb 26, 2001 | $0.09 | - |
| Jan 29, 2001 | $0.09 | -66.95% |
| Dec 27, 2000 | $0.28 | +202.56% |
| Nov 28, 2000 | $0.09 | - |
| Oct 27, 2000 | $0.09 | - |
| Sep 27, 2000 | $0.09 | - |
| Aug 29, 2000 | $0.09 | N/A |