PIMCO Dynamic Credit and Mortgage Income Fund dividends
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The forward dividend yield for PCI as of April 26, 2024 is 9.97%.
Dividend history for stock PCI (PIMCO Dynamic Credit and Mortgage Income Fund) including historic stock price, payout ratio history and split, spin-off and special dividends.
PIMCO Dynamic Credit and Mortgage Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2021-12-07 | 0.1740 USD | 20.75 USD | 20.75 USD | |
| 2021-11-10 | 0.1740 USD | 21.46 USD | 21.64 USD | |
| 2021-10-08 | 0.1740 USD | 20.96 USD | 21.31 USD | |
| 2021-09-10 | 0.1740 USD | 21.09 USD | 21.61 USD | |
| 2021-08-11 | 0.1740 USD | 21.96 USD | 22.68 USD | |
| 2021-07-09 | 0.1740 USD | 21.73 USD | 22.62 USD | |
| 2021-06-10 | 0.1740 USD | 21.50 USD | 22.55 USD | |
| 2021-05-12 | 0.1740 USD | 20.73 USD | 21.91 USD | |
| 2021-04-09 | 0.1740 USD | 21.42 USD | 22.81 USD | |
| 2021-03-10 | 0.1740 USD | 20.77 USD | 22.29 USD | |
| 2021-02-10 | 0.1740 USD | 19.80 USD | 21.42 USD | |
| 2021-01-13 | 0.1740 USD | 19.40 USD | 21.15 USD | |
| 2020-12-10 | 0.1740 USD | 19.17 USD | 21.08 USD | |
| 2020-11-10 | 0.1740 USD | 17.75 USD | 19.68 USD | |
| 2020-10-09 | 0.1740 USD | 17.47 USD | 19.54 USD | |
| 2020-09-10 | 0.1740 USD | 17.07 USD | 19.26 USD | |
| 2020-08-12 | 0.1740 USD | 16.67 USD | 18.97 USD | |
| 2020-07-10 | 0.1740 USD | 16.16 USD | 18.56 USD | |
| 2020-06-10 | 2020-07-01 | 0.1740 USD | 16.78 USD | 19.46 USD |
| 2020-05-08 | 2020-06-01 | 0.1740 USD | 15.00 USD | 17.54 USD |
| 2020-04-09 | 2020-05-01 | 0.1740 USD | 16.05 USD | 18.96 USD |
| 2020-03-11 | 2020-04-01 | 0.1740 USD | 18.57 USD | 22.15 USD |
| 2020-02-12 | 2020-03-02 | 0.1740 USD | 21.04 USD | 25.29 USD |
| 2020-01-10 | 2020-02-03 | 0.1740 USD (-61.33%) | 20.81 USD | 25.18 USD |
| 2019-12-13 | 2019-12-23 | 0.4500 USD (158.62%) | 20.75 USD | 25.28 USD |
| 2019-12-11 | 2019-12-20 | 0.1740 USD | 20.57 USD | 25.51 USD |
| 2019-11-08 | 2019-12-02 | 0.1740 USD | 20.31 USD | 25.36 USD |
| 2019-10-10 | 2019-11-01 | 0.1740 USD | 19.73 USD | 24.80 USD |
| 2019-09-12 | 2019-10-01 | 0.1740 USD | 19.29 USD | 24.42 USD |
| 2019-08-09 | 2019-09-03 | 0.1740 USD | 19.03 USD | 24.27 USD |
| 2019-07-11 | 2019-08-01 | 0.1740 USD (6.06%) | 18.78 USD | 24.12 USD |
| 2019-06-12 | 2019-07-01 | 0.1641 USD | 18.88 USD | 24.42 USD |
| 2019-05-10 | 2019-06-03 | 0.1641 USD | 18.09 USD | 23.56 USD |
| 2019-04-10 | 2019-05-01 | 0.1641 USD | 17.84 USD | 23.40 USD |
| 2019-03-08 | 2019-04-01 | 0.1641 USD | 17.54 USD | 23.17 USD |
| 2019-02-08 | 2019-03-01 | 0.1641 USD | 17.17 USD | 22.83 USD |
| 2019-01-11 | 2019-02-01 | 0.1641 USD (-53.12%) | 16.46 USD | 22.05 USD |
| 2018-12-14 | 2018-12-21 | 0.3500 USD (113.33%) Special | 16.18 USD | 21.84 USD |
| 2018-12-12 | 2019-01-02 | 0.1641 USD | 16.43 USD | 22.52 USD |
| 2018-11-09 | 2018-12-03 | 0.1641 USD | 17.16 USD | 23.70 USD |
| 2018-10-11 | 2018-11-01 | 0.1641 USD | 16.10 USD | 22.39 USD |
| 2018-09-13 | 2018-10-01 | 0.1641 USD | 17.35 USD | 24.30 USD |
| 2018-08-10 | 2018-09-04 | 0.1641 USD | 17.06 USD | 24.05 USD |
| 2018-07-12 | 2018-08-01 | 0.1641 USD | 16.67 USD | 23.67 USD |
| 2018-06-08 | 2018-07-02 | 0.1641 USD | 16.44 USD | 23.50 USD |
| 2018-05-10 | 2018-06-01 | 0.1641 USD | 15.75 USD | 22.67 USD |
| 2018-04-11 | 2018-05-01 | 0.1641 USD | 16.04 USD | 23.26 USD |
| 2018-03-09 | 2018-04-02 | 0.1641 USD | 15.64 USD | 22.84 USD |
| 2018-02-09 | 2018-03-01 | 0.1641 USD | 14.95 USD | 21.98 USD |
| 2018-01-11 | 2018-02-01 | 0.1641 USD | 15.06 USD | 22.32 USD |
| 2017-12-08 | 2018-01-02 | 0.1641 USD | 15.13 USD | 22.59 USD |
| 2017-11-10 | 2017-12-01 | 0.1641 USD | 14.87 USD | 22.35 USD |
| 2017-10-12 | 2017-11-01 | 0.1641 USD | 15.36 USD | 23.26 USD |
| 2017-09-08 | 2017-10-02 | 0.1641 USD | 14.76 USD | 22.51 USD |
| 2017-08-09 | 2017-09-01 | 0.1641 USD (-0.02%) | 14.63 USD | 22.47 USD |
| 2017-07-12 | 2017-08-01 | 0.1641 USD | 14.57 USD | 22.54 USD |
| 2017-06-08 | 2017-07-03 | 0.1641 USD | 14.29 USD | 22.27 USD |
| 2017-05-09 | 2017-06-01 | 0.1641 USD (0.02%) | 14.07 USD | 22.09 USD |
| 2017-04-11 | 2017-05-01 | 0.1641 USD | 13.64 USD | 21.57 USD |
| 2017-03-09 | 2017-04-03 | 0.1641 USD | 12.83 USD | 20.45 USD |
| 2017-02-09 | 2017-03-01 | 0.1641 USD | 12.97 USD | 20.84 USD |
| 2017-01-11 | 2017-02-01 | 0.1641 USD (-73.96%) | 12.67 USD | 20.52 USD |
| 2016-12-22 | 2016-12-29 | 0.6300 USD (284.00%) Special | 12.24 USD | 19.98 USD |
| 2016-12-08 | 2017-01-03 | 0.1641 USD | 11.98 USD | 20.17 USD |
| 2016-11-09 | 2016-12-01 | 0.1641 USD | 11.65 USD | 19.78 USD |
| 2016-10-11 | 2016-11-01 | 0.1641 USD | 11.84 USD | 20.27 USD |
| 2016-09-08 | 2016-10-03 | 0.1641 USD | 11.82 USD | 20.40 USD |
| 2016-08-09 | 2016-09-01 | 0.1641 USD | 11.39 USD | 19.81 USD |
| 2016-07-07 | 2016-08-01 | 0.1641 USD | 10.98 USD | 19.25 USD |
| 2016-06-09 | 2016-07-01 | 0.1641 USD | 10.71 USD | 18.95 USD |
| 2016-05-10 | 2016-06-01 | 0.1641 USD | 10.22 USD | 18.23 USD |
| 2016-04-07 | 2016-05-02 | 0.1641 USD | 9.64 USD | 17.35 USD |
| 2016-03-09 | 2016-04-01 | 0.1641 USD | 9.54 USD | 17.34 USD |
| 2016-02-09 | 2016-03-01 | 0.1641 USD | 9.27 USD | 17.01 USD |
| 2016-01-12 | 2016-02-01 | 0.1641 USD (-28.67%) | 9.50 USD | 17.60 USD |
| 2015-12-17 | 2015-12-29 | 0.2300 USD (40.24%) Special | 15.35 USD | 18.13 USD |
| 2015-12-09 | 2016-01-04 | 0.1640 USD | 9.57 USD | 17.89 USD |
| 2015-11-09 | 2015-12-01 | 0.1640 USD | 9.80 USD | 18.49 USD |
| 2015-10-07 | 2015-11-02 | 0.1640 USD | 9.88 USD | 18.79 USD |
| 2015-09-09 | 2015-10-01 | 0.1640 USD (5.13%) | 9.86 USD | 18.92 USD |
| 2015-08-11 | 2015-09-01 | 0.1560 USD | 9.91 USD | 19.19 USD |
| 2015-07-09 | 2015-08-03 | 0.1560 USD | 10.20 USD | 19.91 USD |
| 2015-06-09 | 2015-07-01 | 0.1560 USD | 10.35 USD | 20.36 USD |
| 2015-05-07 | 2015-06-01 | 0.1560 USD | 10.59 USD | 20.98 USD |
| 2015-04-09 | 2015-05-01 | 0.1560 USD | 10.33 USD | 20.62 USD |
| 2015-03-10 | 2015-04-01 | 0.1560 USD | 10.19 USD | 20.51 USD |
| 2015-02-10 | 2015-03-02 | 0.1560 USD | 10.06 USD | 20.39 USD |
| 2015-01-08 | 2015-02-02 | 0.1560 USD (-73.96%) | 10.06 USD | 20.54 USD |
| 2014-12-24 | 2015-01-16 | 0.5990 USD (283.97%) | 11.01 USD | 20.57 USD |
| 2014-12-09 | 2015-01-02 | 0.1560 USD | 10.05 USD | 21.30 USD |
| 2014-11-10 | 2014-12-01 | 0.1560 USD | 10.37 USD | 22.14 USD |
| 2014-10-09 | 2014-11-03 | 0.1560 USD | 10.36 USD | 22.26 USD |
| 2014-09-10 | 2014-10-01 | 0.1560 USD | 10.57 USD | 22.88 USD |
| 2014-08-07 | 2014-09-02 | 0.1560 USD | 10.34 USD | 22.54 USD |
| 2014-07-09 | 2014-08-01 | 0.1560 USD | 10.72 USD | 23.53 USD |
| 2014-06-10 | 0.1560 USD | 10.75 USD | 23.73 USD | |
| 2014-05-08 | 2014-06-02 | 0.1560 USD | 10.49 USD | 23.31 USD |
| 2014-04-09 | 2014-05-01 | 0.1560 USD | 10.29 USD | 23.04 USD |
| 2014-03-11 | 2014-04-01 | 0.1560 USD | 10.08 USD | 22.72 USD |
| 2014-02-11 | 2014-03-03 | 0.1560 USD (-0.16%) | 9.91 USD | 22.49 USD |
| 2014-01-09 | 2014-02-03 | 0.1563 USD (-57.14%) | 11.65 USD | 22.41 USD |
| 2013-12-26 | 2014-01-17 | 0.3646 USD (133.32%) | 11.52 USD | 22.31 USD |
| 2013-12-10 | 2014-01-02 | 0.1563 USD | 11.21 USD | 22.07 USD |
| 2013-11-07 | 2013-12-02 | 0.1563 USD | 11.24 USD | 22.29 USD |
| 2013-10-09 | 2013-11-01 | 0.1563 USD | 10.87 USD | 21.71 USD |
| 2013-09-11 | 2013-10-01 | 0.1563 USD | 10.48 USD | 21.07 USD |
| 2013-08-08 | 2013-09-03 | 0.1563 USD | 10.80 USD | 21.88 USD |
| 2013-07-09 | 2013-08-01 | 0.1563 USD | 10.58 USD | 21.60 USD |
| 2013-06-11 | 2013-07-01 | 0.1563 USD | 10.81 USD | 22.23 USD |
| 2013-05-09 | 2013-06-03 | 0.1563 USD | 12.22 USD | 25.30 USD |
| 2013-04-09 | 2013-05-01 | 0.1563 USD | 11.94 USD | 24.86 USD |
| 2013-03-14 | 2013-04-01 | 0.1563 USD (-21.88%) | 11.92 USD | 24.98 USD |
| 1993-12-20 | 1994-01-14 | 0.2000 USD | 15.70 USD | 24.87 USD |
| 1993-09-14 | 1993-10-01 | 0.2000 USD | 15.70 USD | 24.87 USD |
| 1993-06-14 | 1993-07-01 | 0.2000 USD | 15.70 USD | 24.87 USD |
| 1993-03-16 | 1993-04-01 | 0.2000 USD | 15.70 USD | 24.87 USD |
| 1992-12-14 | 1993-01-01 | 0.2000 USD | 15.70 USD | 24.87 USD |
PCI
Price: $20.47
52 week price:
Dividend Yield: 9.35%
Forward Dividend Yield: 9.97%
Payout Ratio Range:
Earnings Per Share: -2.95 USD
P/E Ratio: -6.74
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 710575
Market Capitalization: 3.1 billion
Average Dividend Frequency: 11