PCM Fund Inc Split history
PCM Fund Inc has not split the face value of the share since Jan 1, 2000.
See all forthcoming SplitsDividend history for PCM Fund Inc
PCM Fund Inc has declared 380 dividends since Dec. 27, 1993.
In the past 12 months, PCM Fund Inc has declared an equity dividend amounting to $0.66 per share.
At the current share price of $5.6500, PCM Fund Inc's dividend yield is 11.68%. Adjusting for Split the dividend yield is 1.06%.
| Ex-Date | Dividend Amount | Instrument Type |
|---|---|---|
| 11 May 2026 | 0.06 | Equity Share |
| 13 Apr 2026 | 0.06 | Equity Share |
| 12 Mar 2026 | 0.06 | Equity Share |
| 12 Feb 2026 | 0.06 | Equity Share |
| 13 Jan 2026 | 0.06 | Equity Share |
| 11 Dec 2025 | 0.06 | Equity Share |
| 14 Nov 2025 | 0.06 | Equity Share |
| 14 Oct 2025 | 0.06 | Equity Share |
| 12 Sep 2025 | 0.06 | Equity Share |
| 11 Jul 2025 | 0.06 | Equity Share |
| 12 Jun 2025 | 0.06 | Equity Share |
| 12 May 2025 | 0.06 | Equity Share |
| 11 Apr 2025 | 0.06 | Equity Share |
| 13 Mar 2025 | 0.06 | Equity Share |
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Board Meetings - PCM Fund Inc
The next board meeting for PCM Fund Inc is on 04 Sep 2026 for the purpose of Pcm Fund Inc Annual Report for 2026
| Ex-Date | Purpose | Notes |
|---|---|---|
| 04 Sep 2026 | Pcm Fund Inc Annual Report for 2026 | - |
| 24 Apr 2026 | Pcm Fund Inc Annual General Meeting for 2025 | - |
| 06 Mar 2026 | Pcm Fund Inc Second Quarter Earnings Results for 2026 | - |
| 11 Sep 2025 | Pcm Fund Inc Annual Report for 2025 | - |
| 05 Sep 2025 | Pcm Fund Inc Annual Report for 2025 | - |
| 04 Sep 2025 | Pcm Fund Inc Annual Report for 2025 | - |
| 28 Aug 2025 | Pcm Fund Inc Annual Report for 2025 | - |
| 25 Apr 2025 | Pcm Fund Inc Annual General Meeting for 2024 | - |
| 12 Mar 2025 | Pcm Fund Inc Second Quarter Earnings Results for 2025 | - |
| 06 Mar 2025 | Pcm Fund Inc Second Quarter Earnings Results for 2025 | - |