PCM Fund Inc. PCM NYSE

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Dividend News/Announcements

None

Stock Metrics

Updated: 2026-02-12
Last Close
$6.08
PE Ratio
4.22
EPS
--
Market Cap
73.03M
52-Week Range %
-3.29/+12.01

Dividend Metrics

Yield
12.68%
Yield on Cost
Payout Ratio
--
Frequency
Monthly
Annual Dividend
$0.77
Next Ex-Div
2026-02-12
Next Pay Date
2026-03-02

Dividend History

Ex-Dividend DatePayout DateCash Amount% Change
2026-04-102026-05-01$0.06424unconfirmed/estimated
2026-03-132026-04-01$0.06424unconfirmed/estimated
2026-02-122026-03-02$0.06424
2026-01-132026-02-02$0.06424
2025-12-112026-01-02$0.06424
2025-11-142025-12-01$0.06424
2025-10-142025-11-03$0.06424
2025-09-122025-10-01$0.06424
2025-08-112025-09-02$0.06424
2025-07-112025-08-01$0.06424
2025-06-122025-07-01$0.06424
2025-05-122025-06-02$0.06424
2025-04-112025-05-01$0.06424
2025-03-132025-04-01$0.06424
2025-02-132025-03-03$0.06424
2025-01-132025-02-03$0.06424-19.7%
2024-12-122025-01-02$0.08
2024-11-122024-12-02$0.08
2024-10-112024-11-01$0.08
2024-09-132024-10-01$0.08
2024-08-122024-09-03$0.08
2024-07-112024-08-01$0.08
2024-06-132024-07-01$0.08
2024-05-102024-06-03$0.08
2024-04-102024-05-01$0.08
2024-03-082024-04-01$0.08
2024-02-092024-03-01$0.08
2024-01-112024-02-01$0.08
2023-12-082024-01-02$0.08
2023-11-102023-12-01$0.08
2023-10-112023-11-01$0.08
2023-09-082023-10-02$0.08
2023-08-102023-09-01$0.08
2023-07-122023-08-01$0.08
2023-06-092023-07-03$0.08
2023-05-102023-06-01$0.08
2023-04-122023-05-01$0.08
2023-03-102023-04-03$0.08
2023-02-102023-03-01$0.08
2023-01-122023-02-01$0.08
2022-12-092023-01-03$0.08
2022-11-102022-12-01$0.08
2022-10-122022-11-01$0.08

Adjusted for splits

Select a range on the chart (click + drag) to see price change and dividends for the span.
Change:
Dividends:
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