PCM Fund Inc has declared 383 dividends since Dec. 27, 1993.
In the past 12 months, PCM Fund Inc has declared an equity dividend amounting to $0.77 per share.
At the current share price of $5.4600, PCM Fund Inc's dividend yield is 14.10%.
Adjusting for Split the dividend yield is 1.17%.
| Ex-Date |
Dividend Amount |
Instrument Type |
| 13 Aug 2026 |
0.064 |
Equity Share |
| 13 Jul 2026 |
0.064 |
Equity Share |
| 11 Jun 2026 |
0.064 |
Equity Share |
| 11 May 2026 |
0.064 |
Equity Share |
| 13 Apr 2026 |
0.064 |
Equity Share |
| 12 Mar 2026 |
0.064 |
Equity Share |
| 12 Feb 2026 |
0.064 |
Equity Share |
| 13 Jan 2026 |
0.064 |
Equity Share |
| 11 Dec 2025 |
0.064 |
Equity Share |
| 14 Nov 2025 |
0.064 |
Equity Share |
| 14 Oct 2025 |
0.064 |
Equity Share |
| 12 Sep 2025 |
0.064 |
Equity Share |
| 11 Jul 2025 |
0.064 |
Equity Share |
| 12 Jun 2025 |
0.064 |
Equity Share |
| 12 May 2025 |
0.064 |
Equity Share |
| 11 Apr 2025 |
0.064 |
Equity Share |
| 13 Mar 2025 |
0.064 |
Equity Share |
| 13 Feb 2025 |
0.064 |
Equity Share |
| 13 Jan 2025 |
0.064 |
Equity Share |
| 12 Dec 2024 |
0.080 |
Equity Share |
| 12 Nov 2024 |
0.080 |
Equity Share |
| 11 Oct 2024 |
0.080 |
Equity Share |
| 13 Sep 2024 |
0.080 |
Equity Share |
| 12 Aug 2024 |
0.080 |
Equity Share |
| 11 Jul 2024 |
0.080 |
Equity Share |
| 13 Jun 2024 |
0.080 |
Equity Share |
| 10 May 2024 |
0.080 |
Equity Share |
| 10 Apr 2024 |
0.080 |
Equity Share |
| 08 Mar 2024 |
0.080 |
Equity Share |
| 09 Feb 2024 |
0.080 |
Equity Share |
| 11 Jan 2024 |
0.080 |
Equity Share |
| 08 Dec 2023 |
0.080 |
Equity Share |
| 10 Nov 2023 |
0.080 |
Equity Share |
| 11 Oct 2023 |
0.080 |
Equity Share |
| 08 Sep 2023 |
0.080 |
Equity Share |
| 10 Aug 2023 |
0.080 |
Equity Share |
| 12 Jul 2023 |
0.080 |
Equity Share |
| 09 Jun 2023 |
0.080 |
Equity Share |
| 10 May 2023 |
0.080 |
Equity Share |
| 12 Apr 2023 |
0.080 |
Equity Share |
| 10 Mar 2023 |
0.080 |
Equity Share |
| 10 Feb 2023 |
0.080 |
Equity Share |
| 12 Jan 2023 |
0.080 |
Equity Share |
| 09 Dec 2022 |
0.080 |
Equity Share |
| 10 Nov 2022 |
0.080 |
Equity Share |
| 12 Oct 2022 |
0.080 |
Equity Share |
| 09 Sep 2022 |
0.080 |
Equity Share |
| 10 Aug 2022 |
0.080 |
Equity Share |
| 08 Jul 2022 |
0.080 |
Equity Share |
| 10 Jun 2022 |
0.080 |
Equity Share |
| 11 May 2022 |
0.080 |
Equity Share |
| 08 Apr 2022 |
0.080 |
Equity Share |
| 10 Mar 2022 |
0.080 |
Equity Share |
| 10 Feb 2022 |
0.080 |
Equity Share |
| 12 Jan 2022 |
0.080 |
Equity Share |
| 10 Dec 2021 |
0.080 |
Equity Share |
| 10 Nov 2021 |
0.080 |
Equity Share |
| 08 Oct 2021 |
0.080 |
Equity Share |
| 10 Sep 2021 |
0.080 |
Equity Share |
| 11 Aug 2021 |
0.080 |
Equity Share |
| 09 Jul 2021 |
0.080 |
Equity Share |
| 10 Jun 2021 |
0.080 |
Equity Share |
| 12 May 2021 |
0.080 |
Equity Share |
| 09 Apr 2021 |
0.080 |
Equity Share |
| 10 Mar 2021 |
0.080 |
Equity Share |
| 10 Feb 2021 |
0.080 |
Equity Share |
| 13 Jan 2021 |
0.080 |
Equity Share |
| 10 Dec 2020 |
0.080 |
Equity Share |
| 10 Nov 2020 |
0.080 |
Equity Share |
| 09 Oct 2020 |
0.080 |
Equity Share |
| 10 Sep 2020 |
0.080 |
Equity Share |
| 12 Aug 2020 |
0.080 |
Equity Share |
| 10 Jul 2020 |
0.080 |
Equity Share |
| 10 Jun 2020 |
0.080 |
Equity Share |
| 08 May 2020 |
0.080 |
Equity Share |
| 09 Apr 2020 |
0.080 |
Equity Share |
| 11 Mar 2020 |
0.080 |
Equity Share |
| 12 Feb 2020 |
0.080 |
Equity Share |
| 10 Jan 2020 |
0.080 |
Equity Share |
| 11 Dec 2019 |
0.080 |
Equity Share |
| 08 Nov 2019 |
0.080 |
Equity Share |
| 10 Oct 2019 |
0.080 |
Equity Share |
| 12 Sep 2019 |
0.080 |
Equity Share |
| 09 Aug 2019 |
0.080 |
Equity Share |
| 11 Jul 2019 |
0.080 |
Equity Share |
| 12 Jun 2019 |
0.080 |
Equity Share |
| 10 May 2019 |
0.080 |
Equity Share |
| 10 Apr 2019 |
0.080 |
Equity Share |
| 08 Mar 2019 |
0.080 |
Equity Share |
| 08 Feb 2019 |
0.080 |
Equity Share |
| 11 Jan 2019 |
0.080 |
Equity Share |
| 12 Dec 2018 |
0.080 |
Equity Share |
| 09 Nov 2018 |
0.080 |
Equity Share |
| 11 Oct 2018 |
0.080 |
Equity Share |
| 13 Sep 2018 |
0.080 |
Equity Share |
| 10 Aug 2018 |
0.080 |
Equity Share |
| 12 Jul 2018 |
0.080 |
Equity Share |
| 08 Jun 2018 |
0.080 |
Equity Share |
| 10 May 2018 |
0.080 |
Equity Share |
| 11 Apr 2018 |
0.080 |
Equity Share |
| 09 Mar 2018 |
0.080 |
Equity Share |
| 09 Feb 2018 |
0.080 |
Equity Share |
| 11 Jan 2018 |
0.080 |
Equity Share |
| 08 Dec 2017 |
0.080 |
Equity Share |
| 10 Nov 2017 |
0.080 |
Equity Share |
| 12 Oct 2017 |
0.080 |
Equity Share |
| 08 Sep 2017 |
0.080 |
Equity Share |
| 09 Aug 2017 |
0.080 |
Equity Share |
| 12 Jul 2017 |
0.080 |
Equity Share |
| 08 Jun 2017 |
0.080 |
Equity Share |
| 09 May 2017 |
0.080 |
Equity Share |
| 11 Apr 2017 |
0.080 |
Equity Share |
| 09 Mar 2017 |
0.080 |
Equity Share |
| 09 Feb 2017 |
0.080 |
Equity Share |
| 11 Jan 2017 |
0.080 |
Equity Share |
| 08 Dec 2016 |
0.080 |
Equity Share |
| 09 Nov 2016 |
0.080 |
Equity Share |
| 11 Oct 2016 |
0.080 |
Equity Share |
| 08 Sep 2016 |
0.080 |
Equity Share |
| 09 Aug 2016 |
0.080 |
Equity Share |
| 07 Jul 2016 |
0.080 |
Equity Share |
| 09 Jun 2016 |
0.080 |
Equity Share |
| 10 May 2016 |
0.080 |
Equity Share |
| 07 Apr 2016 |
0.080 |
Equity Share |
| 09 Mar 2016 |
0.080 |
Equity Share |
| 09 Feb 2016 |
0.080 |
Equity Share |
| 12 Jan 2016 |
0.080 |
Equity Share |
| 09 Dec 2015 |
0.080 |
Equity Share |
| 09 Nov 2015 |
0.080 |
Equity Share |
| 07 Oct 2015 |
0.080 |
Equity Share |
| 09 Sep 2015 |
0.080 |
Equity Share |
| 11 Aug 2015 |
0.080 |
Equity Share |
| 09 Jul 2015 |
0.080 |
Equity Share |
| 09 Jun 2015 |
0.080 |
Equity Share |
| 07 May 2015 |
0.080 |
Equity Share |
| 09 Apr 2015 |
0.080 |
Equity Share |
| 10 Mar 2015 |
0.080 |
Equity Share |
| 10 Feb 2015 |
0.080 |
Equity Share |
| 08 Jan 2015 |
0.080 |
Equity Share |
| 09 Dec 2014 |
0.080 |
Equity Share |
| 10 Nov 2014 |
0.080 |
Equity Share |
| 09 Oct 2014 |
0.080 |
Equity Share |
| 10 Sep 2014 |
0.080 |
Equity Share |
| 07 Aug 2014 |
0.080 |
Equity Share |
| 09 Jul 2014 |
0.080 |
Equity Share |
| 10 Jun 2014 |
0.080 |
Equity Share |
| 08 May 2014 |
0.080 |
Equity Share |
| 09 Apr 2014 |
0.080 |
Equity Share |
| 11 Mar 2014 |
0.080 |
Equity Share |
| 11 Feb 2014 |
0.080 |
Equity Share |
| 09 Jan 2014 |
0.080 |
Equity Share |
| 10 Dec 2013 |
0.080 |
Equity Share |
| 07 Nov 2013 |
0.080 |
Equity Share |
| 09 Oct 2013 |
0.080 |
Equity Share |
| 11 Sep 2013 |
0.080 |
Equity Share |
| 08 Aug 2013 |
0.080 |
Equity Share |
| 09 Jul 2013 |
0.080 |
Equity Share |
| 11 Jun 2013 |
0.080 |
Equity Share |
| 09 May 2013 |
0.080 |
Equity Share |
| 09 Apr 2013 |
0.080 |
Equity Share |
| 07 Mar 2013 |
0.080 |
Equity Share |
| 07 Feb 2013 |
0.080 |
Equity Share |
| 10 Jan 2013 |
0.080 |
Equity Share |
| 11 Dec 2012 |
0.080 |
Equity Share |
| 08 Nov 2012 |
0.080 |
Equity Share |
| 09 Oct 2012 |
0.080 |
Equity Share |
| 12 Sep 2012 |
0.080 |
Equity Share |
| 09 Aug 2012 |
0.080 |
Equity Share |
| 10 Jul 2012 |
0.080 |
Equity Share |
| 07 Jun 2012 |
0.080 |
Equity Share |
| 09 May 2012 |
0.080 |
Equity Share |
| 10 Apr 2012 |
0.080 |
Equity Share |
| 08 Mar 2012 |
0.080 |
Equity Share |
| 09 Feb 2012 |
0.080 |
Equity Share |
| 11 Jan 2012 |
0.080 |
Equity Share |
| 08 Dec 2011 |
0.080 |
Equity Share |
| 09 Nov 2011 |
0.080 |
Equity Share |
| 11 Oct 2011 |
0.080 |
Equity Share |
| 08 Sep 2011 |
0.080 |
Equity Share |
| 09 Aug 2011 |
0.080 |
Equity Share |
| 07 Jul 2011 |
0.080 |
Equity Share |
| 09 Jun 2011 |
0.080 |
Equity Share |
| 10 May 2011 |
0.080 |
Equity Share |
| 07 Apr 2011 |
0.080 |
Equity Share |
| 09 Mar 2011 |
0.080 |
Equity Share |
| 09 Feb 2011 |
0.080 |
Equity Share |
| 11 Jan 2011 |
0.080 |
Equity Share |
| 09 Dec 2010 |
0.080 |
Equity Share |
| 09 Nov 2010 |
0.080 |
Equity Share |
| 06 Oct 2010 |
0.080 |
Equity Share |
| 09 Sep 2010 |
0.080 |
Equity Share |
| 10 Aug 2010 |
0.080 |
Equity Share |
| 08 Jul 2010 |
0.080 |
Equity Share |
| 09 Jun 2010 |
0.070 |
Equity Share |
| 11 May 2010 |
0.070 |
Equity Share |
| 08 Apr 2010 |
0.070 |
Equity Share |
| 09 Mar 2010 |
0.070 |
Equity Share |
| 09 Feb 2010 |
0.070 |
Equity Share |
| 12 Jan 2010 |
0.070 |
Equity Share |
| 09 Dec 2009 |
0.260 |
Equity Share |
| 09 Nov 2009 |
0.070 |
Equity Share |
| 08 Oct 2009 |
0.070 |
Equity Share |
| 09 Sep 2009 |
0.070 |
Equity Share |
| 11 Aug 2009 |
0.070 |
Equity Share |
| 09 Jul 2009 |
0.070 |
Equity Share |
| 09 Jun 2009 |
0.070 |
Equity Share |
| 07 May 2009 |
0.070 |
Equity Share |
| 08 Apr 2009 |
0.070 |
Equity Share |
| 10 Mar 2009 |
0.070 |
Equity Share |
| 10 Feb 2009 |
0.070 |
Equity Share |
| 08 Jan 2009 |
0.070 |
Equity Share |
| 24 Dec 2008 |
0.380 |
Equity Share |
| 10 Nov 2008 |
0.070 |
Equity Share |
| 08 Oct 2008 |
0.070 |
Equity Share |
| 10 Sep 2008 |
0.070 |
Equity Share |
| 07 Aug 2008 |
0.070 |
Equity Share |
| 09 Jul 2008 |
0.070 |
Equity Share |
| 10 Jun 2008 |
0.070 |
Equity Share |
| 29 May 2008 |
0.070 |
Equity Share |
| 28 Apr 2008 |
0.070 |
Equity Share |
| 27 Mar 2008 |
0.070 |
Equity Share |
| 27 Feb 2008 |
0.070 |
Equity Share |
| 29 Jan 2008 |
0.070 |
Equity Share |
| 27 Dec 2007 |
0.070 |
Equity Share |
| 28 Nov 2007 |
0.070 |
Equity Share |
| 29 Oct 2007 |
0.070 |
Equity Share |
| 26 Sep 2007 |
0.070 |
Equity Share |
| 29 Aug 2007 |
0.070 |
Equity Share |
| 27 Jul 2007 |
0.070 |
Equity Share |
| 27 Jun 2007 |
0.070 |
Equity Share |
| 29 May 2007 |
0.070 |
Equity Share |
| 26 Apr 2007 |
0.070 |
Equity Share |
| 28 Mar 2007 |
0.070 |
Equity Share |
| 26 Feb 2007 |
0.094 |
Equity Share |
| 29 Jan 2007 |
0.094 |
Equity Share |
| 27 Dec 2006 |
0.094 |
Equity Share |
| 28 Nov 2006 |
0.094 |
Equity Share |
| 27 Oct 2006 |
0.094 |
Equity Share |
| 27 Sep 2006 |
0.094 |
Equity Share |
| 29 Aug 2006 |
0.094 |
Equity Share |
| 27 Jul 2006 |
0.094 |
Equity Share |
| 28 Jun 2006 |
0.094 |
Equity Share |
| 26 May 2006 |
0.094 |
Equity Share |
| 26 Apr 2006 |
0.094 |
Equity Share |
| 29 Mar 2006 |
0.094 |
Equity Share |
| 24 Feb 2006 |
0.094 |
Equity Share |
| 27 Jan 2006 |
0.094 |
Equity Share |
| 28 Dec 2005 |
0.094 |
Equity Share |
| 28 Nov 2005 |
0.094 |
Equity Share |
| 27 Oct 2005 |
0.094 |
Equity Share |
| 28 Sep 2005 |
0.094 |
Equity Share |
| 26 Aug 2005 |
0.094 |
Equity Share |
| 27 Jul 2005 |
0.094 |
Equity Share |
| 28 Jun 2005 |
0.094 |
Equity Share |
| 26 May 2005 |
0.094 |
Equity Share |
| 27 Apr 2005 |
0.094 |
Equity Share |
| 29 Mar 2005 |
0.094 |
Equity Share |
| 24 Feb 2005 |
0.094 |
Equity Share |
| 27 Jan 2005 |
0.094 |
Equity Share |
| 29 Dec 2004 |
0.094 |
Equity Share |
| 26 Nov 2004 |
0.094 |
Equity Share |
| 27 Oct 2004 |
0.094 |
Equity Share |
| 28 Sep 2004 |
0.094 |
Equity Share |
| 27 Aug 2004 |
0.094 |
Equity Share |
| 28 Jul 2004 |
0.094 |
Equity Share |
| 28 Jun 2004 |
0.094 |
Equity Share |
| 26 May 2004 |
0.094 |
Equity Share |
| 28 Apr 2004 |
0.094 |
Equity Share |
| 29 Mar 2004 |
0.094 |
Equity Share |
| 25 Feb 2004 |
0.094 |
Equity Share |
| 28 Jan 2004 |
0.094 |
Equity Share |
| 29 Dec 2003 |
0.094 |
Equity Share |
| 25 Nov 2003 |
0.094 |
Equity Share |
| 29 Oct 2003 |
0.094 |
Equity Share |
| 26 Sep 2003 |
0.094 |
Equity Share |
| 27 Aug 2003 |
0.094 |
Equity Share |
| 29 Jul 2003 |
0.094 |
Equity Share |
| 26 Jun 2003 |
0.094 |
Equity Share |
| 28 May 2003 |
0.094 |
Equity Share |
| 28 Apr 2003 |
0.094 |
Equity Share |
| 27 Mar 2003 |
0.094 |
Equity Share |
| 26 Feb 2003 |
0.094 |
Equity Share |
| 29 Jan 2003 |
0.094 |
Equity Share |
| 27 Dec 2002 |
0.376 |
Equity Share |
| 26 Nov 2002 |
0.094 |
Equity Share |
| 29 Oct 2002 |
0.094 |
Equity Share |
| 26 Sep 2002 |
0.094 |
Equity Share |
| 28 Aug 2002 |
0.094 |
Equity Share |
| 29 Jul 2002 |
0.094 |
Equity Share |
| 26 Jun 2002 |
0.094 |
Equity Share |
| 29 May 2002 |
0.094 |
Equity Share |
| 26 Mar 2002 |
0.094 |
Equity Share |
| 26 Feb 2002 |
0.094 |
Equity Share |
| 29 Jan 2002 |
0.094 |
Equity Share |
| 27 Dec 2001 |
0.317 |
Equity Share |
| 28 Nov 2001 |
0.094 |
Equity Share |
| 29 Oct 2001 |
0.094 |
Equity Share |
| 26 Sep 2001 |
0.094 |
Equity Share |
| 29 Aug 2001 |
0.094 |
Equity Share |
| 27 Jul 2001 |
0.094 |
Equity Share |
| 27 Jun 2001 |
0.094 |
Equity Share |
| 29 May 2001 |
0.094 |
Equity Share |
| 26 Apr 2001 |
0.094 |
Equity Share |
| 28 Mar 2001 |
0.094 |
Equity Share |
| 26 Feb 2001 |
0.094 |
Equity Share |
| 31 Jan 2001 |
0.094 |
Equity Share |
| 27 Dec 2000 |
0.284 |
Equity Share |
| 28 Nov 2000 |
0.094 |
Equity Share |
| 27 Oct 2000 |
0.094 |
Equity Share |
| 27 Sep 2000 |
0.094 |
Equity Share |
| 29 Aug 2000 |
0.094 |
Equity Share |
| 26 Jul 2000 |
0.094 |
Equity Share |
| 28 Jun 2000 |
0.094 |
Equity Share |
| 26 May 2000 |
0.094 |
Equity Share |
| 26 Apr 2000 |
0.094 |
Equity Share |
| 29 Mar 2000 |
0.094 |
Equity Share |
| 25 Feb 2000 |
0.094 |
Equity Share |
| 27 Jan 2000 |
0.094 |
Equity Share |
| 29 Dec 1999 |
0.144 |
Equity Share |
| 26 Nov 1999 |
0.094 |
Equity Share |
| 27 Oct 1999 |
0.094 |
Equity Share |
| 28 Sep 1999 |
0.094 |
Equity Share |
| 27 Aug 1999 |
0.094 |
Equity Share |
| 28 Jul 1999 |
0.094 |
Equity Share |
| 28 Jun 1999 |
0.094 |
Equity Share |
| 26 May 1999 |
0.094 |
Equity Share |
| 28 Apr 1999 |
0.094 |
Equity Share |
| 29 Mar 1999 |
0.094 |
Equity Share |
| 24 Feb 1999 |
0.094 |
Equity Share |
| 27 Jan 1999 |
0.094 |
Equity Share |
| 29 Dec 1998 |
0.194 |
Equity Share |
| 25 Nov 1998 |
0.094 |
Equity Share |
| 28 Oct 1998 |
0.094 |
Equity Share |
| 28 Sep 1998 |
0.094 |
Equity Share |
| 27 Aug 1998 |
0.094 |
Equity Share |
| 29 Jul 1998 |
0.094 |
Equity Share |
| 26 Jun 1998 |
0.094 |
Equity Share |
| 27 May 1998 |
0.094 |
Equity Share |
| 28 Apr 1998 |
0.094 |
Equity Share |
| 27 Mar 1998 |
0.094 |
Equity Share |
| 25 Feb 1998 |
0.094 |
Equity Share |
| 28 Jan 1998 |
0.094 |
Equity Share |
| 29 Dec 1997 |
0.194 |
Equity Share |
| 25 Nov 1997 |
0.094 |
Equity Share |
| 29 Oct 1997 |
0.094 |
Equity Share |
| 26 Sep 1997 |
0.094 |
Equity Share |
| 27 Aug 1997 |
0.094 |
Equity Share |
| 29 Jul 1997 |
0.094 |
Equity Share |
| 26 Jun 1997 |
0.094 |
Equity Share |
| 30 May 1997 |
0.094 |
Equity Share |
| 28 Apr 1997 |
0.094 |
Equity Share |
| 26 Mar 1997 |
0.094 |
Equity Share |
| 26 Feb 1997 |
0.094 |
Equity Share |
| 29 Jan 1997 |
0.094 |
Equity Share |
| 27 Dec 1996 |
0.144 |
Equity Share |
| 26 Nov 1996 |
0.094 |
Equity Share |
| 29 Oct 1996 |
0.094 |
Equity Share |
| 26 Sep 1996 |
0.094 |
Equity Share |
| 28 Aug 1996 |
0.094 |
Equity Share |
| 16 Jul 1996 |
0.144 |
Equity Share |
| 26 Jun 1996 |
0.094 |
Equity Share |
| 29 May 1996 |
0.094 |
Equity Share |
| 26 Apr 1996 |
0.094 |
Equity Share |
| 27 Mar 1996 |
0.094 |
Equity Share |
| 27 Feb 1996 |
0.094 |
Equity Share |
| 29 Jan 1996 |
0.094 |
Equity Share |
| 27 Dec 1995 |
0.094 |
Equity Share |
| 28 Nov 1995 |
0.094 |
Equity Share |
| 27 Oct 1995 |
0.094 |
Equity Share |
| 27 Sep 1995 |
0.094 |
Equity Share |
| 29 Aug 1995 |
0.094 |
Equity Share |
| 27 Jul 1995 |
0.094 |
Equity Share |
| 28 Jun 1995 |
0.094 |
Equity Share |
| 24 May 1995 |
0.094 |
Equity Share |
| 24 Apr 1995 |
0.094 |
Equity Share |
| 27 Mar 1995 |
0.094 |
Equity Share |
| 22 Feb 1995 |
0.094 |
Equity Share |
| 25 Jan 1995 |
0.094 |
Equity Share |
| 23 Dec 1994 |
0.281 |
Equity Share |
| 26 Sep 1994 |
0.281 |
Equity Share |
| 24 Jun 1994 |
0.281 |
Equity Share |
| 25 Mar 1994 |
0.281 |
Equity Share |
| 27 Dec 1993 |
0.250 |
Equity Share |