PCM Fund Inc.

PCM Fund Inc.verified

PCM

Price:

$8.06

Market Cap:

$95.66M

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

[16.79]

ROE

[12.14%]

Current Ratio

[0]

Dividend Yield

[11.91%]

Enterprise Value

[149.75M]

Dividend History

PCM Dividend History Overview

Dividends are a key part of long-term returns for investors, and PCM has a track record worth reviewing. Looking at dividend history for PCMgives you an idea of how consistent the dividends have been and what you might expect in the future.

Ex-Dividend Date

2024-10-11

Dividend Yield

11.91

Annual Dividend

0.96

P/E Ratio

16.79

Payout Ratio

1.90

Dividend per Share

0.96

EPS

0.48

Ex-Date/EFF DateDividend AmountAdjusted DividendPayment DateDeclaration Date
2024-10-110.080.082024-11-012024-10-01
2024-09-130.080.082024-10-012024-09-03
2024-08-120.080.082024-09-032024-08-01
2024-07-110.080.082024-08-012024-07-01
2024-06-130.080.082024-07-012024-06-03
2024-05-100.080.08
2024-04-100.080.082024-05-012024-04-01
2024-03-080.080.082024-04-012024-03-01
2024-02-090.080.082024-03-012024-02-01
2024-01-110.080.082024-02-012024-01-02
2023-12-080.080.082024-01-022023-12-01
2023-11-100.080.082023-12-012023-11-01
2023-10-110.080.082023-11-012023-10-02
2023-09-080.080.082023-10-022023-09-01
2023-08-100.080.082023-09-012023-08-01
2023-07-120.080.082023-08-012023-07-03
2023-06-090.080.082023-07-032023-06-01
2023-05-100.080.082023-06-012023-05-01
2023-04-120.080.082023-05-012023-04-03
2023-03-100.080.082023-04-032023-03-01
2023-02-100.080.082023-03-012023-02-01
2023-01-120.080.082023-02-012023-01-03
2022-11-100.080.082022-12-012022-11-01
2022-10-120.080.082022-11-012022-10-05
2022-09-090.080.082022-10-032022-09-03
2022-08-100.080.082022-09-012022-08-03
2022-07-080.080.082022-08-012022-07-05
2022-06-100.080.082022-07-012022-06-03
2022-05-110.080.082022-06-012022-05-04
2022-04-080.080.082022-05-022022-04-05
2022-03-100.080.082022-04-012022-03-03
2022-02-100.080.082022-03-012022-02-03
2022-01-120.080.082022-02-012022-01-05
2021-12-100.080.082022-01-032021-12-03
2021-11-100.080.082021-12-012021-11-03
2021-10-080.080.082021-11-012021-10-04
2021-09-100.080.082021-10-012021-09-03
2021-08-110.080.082021-09-012021-08-04
2021-07-090.080.082021-08-022021-07-02
2021-06-100.080.082021-07-012021-06-02
Show less

PCM Dividend History Chart

The table below shows PCM dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.

Track PCM Dividend Growth

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.

Other Popular Dividend Stocks

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.

Stock nameDividend yield
PIMCO High Income Fund (PHK)0.12
PIMCO Income Strategy Fund (PFL)0.11
PIMCO Corporate & Income Strategy Fund (PCN)0.10
PIMCO Access Income Fund (PAXS)0.12
PIMCO Income Strategy Fund II (PFN)0.11
PIMCO Global StocksPLUS & Income Fund (PGP)0.10
PIMCO Corporate & Income Opportunity Fund (PTY)0.10
BlackRock Credit Allocation Income Trust (BTZ)0.09
BlackRock Utilities, Infrastructure & Power Opportunities Trust (BDJ)0.08
BlackRock Health Sciences Trust (BUI)0.06
BlackRock Limited Duration Income Trust (BME)0.06
BlackRock Capital Allocation Trust (BLW)0.09
(BCAT)0.15

Track & Identify Dividend Stocks

Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.

Custom stock screener in Wisesheets
Custom stock screener in Wisesheets

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?