PCM Fund Inc.
PCM
Price:
$8.015
Market Cap:
$95.13M
PCM Fund Inc. is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It seeks to invest in fixed income markets. The fund invests primarily in commercial mortgage-backed securities. It employs fundamental analysis with a focus on top down stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against Barclay's CMBS Investment Grade Index. PCM Fund Inc was formed on September 2, 1993 and is domiciled in the United States.[Read more]
Industry
Asset Management
IPO Date
1993-08-27
Stock Exchange
NYSE
Ticker
PCM
PE Ratio
[16.70]
ROE
[12.14%]
Current Ratio
[0]
Dividend Yield
[11.98%]
Enterprise Value
[149.22M]
Dividend History
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
2024-11-12
Dividend Yield
11.98%
Annual Dividend
$0.08
P/E Ratio
16.70
Payout Ratio
1.90
Dividend per Share
$0.96
EPS
0.48
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-11-12 | $0.08 | $0.08 | 2024-12-02 | 2024-11-01 |
| 2024-10-11 | $0.08 | $0.08 | 2024-11-01 | 2024-10-01 |
| 2024-09-13 | $0.08 | $0.08 | 2024-10-01 | 2024-09-03 |
| 2024-08-12 | $0.08 | $0.08 | 2024-09-03 | 2024-08-01 |
| 2024-07-11 | $0.08 | $0.08 | 2024-08-01 | 2024-07-01 |
| 2024-06-13 | $0.08 | $0.08 | 2024-07-01 | 2024-06-03 |
| 2024-05-10 | $0.08 | $0.08 | 2024-06-03 | 2024-05-01 |
| 2024-04-10 | $0.08 | $0.08 | 2024-05-01 | 2024-04-01 |
| 2024-03-08 | $0.08 | $0.08 | 2024-04-01 | 2024-03-01 |
| 2024-02-09 | $0.08 | $0.08 | 2024-03-01 | 2024-02-01 |
| 2024-01-11 | $0.08 | $0.08 | 2024-02-01 | 2024-01-02 |
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❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is PCM’s dividend yield?
What is the difference between regular and special dividends?
Has PCM increased its dividends over time?
Why might dividend history data be delayed?
How often does PCM pay dividends?
What factors impact PCM's dividend payments?
Can dividends change over time?
What is PCM’s next dividend date?