PCM Fund, Inc. ( PCM) Dividends
Last dividend for PCM Fund, Inc. (PCM) as of Jan. 24, 2025 is 0.06 USD. The forward dividend yield for PCM as of Jan. 24, 2025 is 11.57%.
Dividend history for stock PCM (PCM Fund, Inc.) including historic stock price and split, spin-off and special dividends.
PCM Fund, Inc. Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2025-01-13 | 2025-02-03 | 0.0642 USD (-19.70%) | Upcoming dividend | |
2024-12-12 | 2025-01-02 | 0.0800 USD | 8.09 USD | 8.09 USD |
2024-11-12 | 2024-12-02 | 0.0800 USD | 8.19 USD | 8.19 USD |
2024-10-11 | 2024-11-01 | 0.0800 USD | 7.96 USD | 7.96 USD |
2024-09-13 | 2024-10-01 | 0.0800 USD | 7.89 USD | 7.89 USD |
2024-08-12 | 2024-09-03 | 0.0800 USD | 7.71 USD | 7.71 USD |
2024-07-11 | 2024-08-01 | 0.0800 USD | 7.67 USD | 7.67 USD |
2024-06-13 | 2024-07-01 | 0.0800 USD | 7.89 USD | 7.89 USD |
2024-05-10 | 2024-06-03 | 0.0800 USD | 8.87 USD | 8.87 USD |
2024-04-10 | 2024-05-01 | 0.0800 USD | 8.53 USD | 8.53 USD |
2024-03-08 | 2024-04-01 | 0.0800 USD | 8.39 USD | 8.39 USD |
2024-02-09 | 2024-03-01 | 0.0800 USD | 8.07 USD | 8.07 USD |
2024-01-11 | 2024-02-01 | 0.0800 USD | 8.09 USD | 8.09 USD |
2023-12-08 | 2024-01-02 | 0.0800 USD | 8.20 USD | 8.20 USD |
2023-11-10 | 2023-12-01 | 0.0800 USD | 8.00 USD | 8.00 USD |
2023-10-11 | 2023-11-01 | 0.0800 USD | 8.77 USD | 8.77 USD |
2023-09-08 | 2023-10-02 | 0.0800 USD | 9.44 USD | 9.44 USD |
2023-08-10 | 2023-09-01 | 0.0800 USD | 9.93 USD | 9.93 USD |
2023-07-12 | 2023-08-01 | 0.0800 USD | 9.79 USD | 9.79 USD |
2023-06-09 | 2023-07-03 | 0.0800 USD | 9.40 USD | 9.40 USD |
2023-05-10 | 2023-06-01 | 0.0800 USD | 9.29 USD | 9.37 USD |
2023-04-12 | 2023-05-01 | 0.0800 USD | 8.98 USD | 9.13 USD |
2023-03-10 | 2023-04-03 | 0.0800 USD | 8.63 USD | 8.85 USD |
2023-02-10 | 2023-03-01 | 0.0800 USD | 9.08 USD | 9.40 USD |
2023-01-12 | 2023-02-01 | 0.0800 USD | 8.12 USD | 8.47 USD |
2022-12-09 | 2023-01-03 | 0.0800 USD | 7.53 USD | 7.87 USD |
2022-11-10 | 2022-12-01 | 0.0800 USD | 8.59 USD | 9.05 USD |
2022-10-12 | 2022-11-01 | 0.0800 USD | 7.32 USD | 7.79 USD |
2022-09-09 | 2022-10-03 | 0.0800 USD | 9.10 USD | 9.78 USD |
2022-08-10 | 2022-09-01 | 0.0800 USD | 9.44 USD | 10.23 USD |
2022-07-08 | 2022-08-01 | 0.0800 USD | 8.65 USD | 9.45 USD |
2022-06-10 | 2022-07-01 | 0.0800 USD | 9.16 USD | 10.09 USD |
2022-05-11 | 2022-06-01 | 0.0800 USD | 9.15 USD | 10.15 USD |
2022-04-08 | 2022-05-02 | 0.0800 USD | 9.36 USD | 10.47 USD |
2022-03-10 | 2022-04-01 | 0.0800 USD | 9.23 USD | 10.40 USD |
2022-02-10 | 2022-03-01 | 0.0800 USD | 9.54 USD | 10.83 USD |
2022-01-12 | 2022-02-01 | 0.0800 USD | 9.35 USD | 10.69 USD |
2021-12-10 | 2022-01-03 | 0.0800 USD | 9.62 USD | 11.09 USD |
2021-11-10 | 2021-12-01 | 0.0800 USD | 9.82 USD | 11.40 USD |
2021-10-08 | 2021-11-01 | 0.0800 USD | 9.84 USD | 11.50 USD |
2021-09-10 | 2021-10-01 | 0.0800 USD | 9.71 USD | 11.43 USD |
2021-08-11 | 2021-09-01 | 0.0800 USD | 10.04 USD | 11.90 USD |
2021-07-09 | 2021-08-02 | 0.0800 USD | 9.82 USD | 11.72 USD |
2021-06-10 | 2021-07-01 | 0.0800 USD | 9.84 USD | 11.82 USD |
2021-05-12 | 2021-06-01 | 0.0800 USD | 9.21 USD | 11.14 USD |
2021-04-09 | 2021-05-03 | 0.0800 USD | 9.65 USD | 11.75 USD |
2021-03-10 | 2021-04-01 | 0.0800 USD | 9.26 USD | 11.35 USD |
2021-02-10 | 2021-03-01 | 0.0800 USD | 9.15 USD | 11.29 USD |
2021-01-13 | 2021-02-01 | 0.0800 USD | 8.87 USD | 11.03 USD |
2020-12-10 | 2021-01-04 | 0.0800 USD | 8.66 USD | 10.84 USD |
2020-11-10 | 2020-12-01 | 0.0800 USD | 7.85 USD | 9.90 USD |
2020-10-09 | 2020-11-02 | 0.0800 USD | 7.88 USD | 10.02 USD |
2020-09-10 | 2020-10-01 | 0.0800 USD | 7.72 USD | 9.90 USD |
2020-08-12 | 2020-09-01 | 0.0800 USD | 7.57 USD | 9.78 USD |
2020-07-10 | 2020-08-03 | 0.0800 USD | 7.25 USD | 9.44 USD |
2020-06-10 | 2020-07-01 | 0.0800 USD | 7.54 USD | 9.91 USD |
2020-05-08 | 2020-06-01 | 0.0800 USD | 6.78 USD | 8.98 USD |
2020-04-09 | 2020-05-01 | 0.0800 USD | 6.32 USD | 8.45 USD |
2020-03-11 | 2020-04-01 | 0.0800 USD | 7.40 USD | 9.98 USD |
2020-02-12 | 2020-03-02 | 0.0800 USD | 8.66 USD | 11.77 USD |
2020-01-10 | 2020-02-03 | 0.0800 USD | 8.42 USD | 11.52 USD |
2019-12-11 | 2020-01-02 | 0.0800 USD | 8.32 USD | 11.46 USD |
2019-11-08 | 2019-12-02 | 0.0800 USD | 8.21 USD | 11.40 USD |
2019-10-10 | 2019-11-01 | 0.0800 USD | 8.05 USD | 11.25 USD |
2019-09-12 | 2019-10-01 | 0.0800 USD | 7.79 USD | 10.96 USD |
2019-08-09 | 2019-09-03 | 0.0800 USD | 8.03 USD | 11.38 USD |
2019-07-11 | 2019-08-01 | 0.0800 USD | 8.05 USD | 11.50 USD |
2019-06-12 | 2019-07-01 | 0.0800 USD | 8.09 USD | 11.64 USD |
2019-05-10 | 2019-06-03 | 0.0800 USD | 7.82 USD | 11.33 USD |
2019-04-10 | 2019-05-01 | 0.0800 USD | 7.59 USD | 11.07 USD |
2019-03-08 | 2019-04-01 | 0.0800 USD | 7.43 USD | 10.92 USD |
2019-02-08 | 2019-03-01 | 0.0800 USD | 7.25 USD | 10.72 USD |
2019-01-11 | 2019-02-01 | 0.0800 USD | 7.00 USD | 10.44 USD |
2018-12-12 | 2019-01-02 | 0.0800 USD | 6.83 USD | 10.26 USD |
2018-11-09 | 2018-12-03 | 0.0800 USD | 7.11 USD | 10.76 USD |
2018-10-11 | 2018-11-01 | 0.0800 USD | 6.98 USD | 10.65 USD |
2018-09-13 | 2018-10-01 | 0.0800 USD | 7.51 USD | 11.54 USD |
2018-08-10 | 2018-09-04 | 0.0800 USD | 7.49 USD | 11.59 USD |
2018-07-12 | 2018-08-01 | 0.0800 USD | 7.38 USD | 11.50 USD |
2018-06-08 | 2018-07-02 | 0.0800 USD | 7.52 USD | 11.79 USD |
2018-05-10 | 2018-06-01 | 0.0800 USD | 7.35 USD | 11.60 USD |
2018-04-11 | 2018-05-01 | 0.0800 USD | 7.25 USD | 11.53 USD |
2018-03-09 | 2018-04-02 | 0.0800 USD | 7.05 USD | 11.29 USD |
2018-02-09 | 2018-03-01 | 0.0800 USD | 6.56 USD | 10.57 USD |
2018-01-11 | 2018-02-01 | 0.0800 USD (300%) | 7.02 USD | 11.40 USD |
2017-12-15 | 2017-12-22 | 0.0200 USD (-75%) Special | 7.03 USD | 11.50 USD |
2017-12-08 | 2018-01-02 | 0.0800 USD | 7.24 USD | 11.87 USD |
2017-11-10 | 2017-12-01 | 0.0800 USD | 7.33 USD | 12.09 USD |
2017-10-12 | 2017-11-01 | 0.0800 USD | 6.98 USD | 11.59 USD |
2017-09-08 | 2017-10-02 | 0.0800 USD | 7.04 USD | 11.77 USD |
2017-08-09 | 2017-09-01 | 0.0800 USD | 6.72 USD | 11.32 USD |
2017-07-12 | 2017-08-01 | 0.0800 USD | 6.70 USD | 11.36 USD |
2017-06-08 | 2017-07-03 | 0.0800 USD | 6.35 USD | 10.84 USD |
2017-05-09 | 2017-06-01 | 0.0800 USD | 6.08 USD | 10.46 USD |
2017-04-11 | 2017-05-01 | 0.0800 USD | 5.95 USD | 10.31 USD |
2017-03-09 | 2017-04-03 | 0.0800 USD | 5.79 USD | 10.11 USD |
2017-02-09 | 2017-03-01 | 0.0800 USD | 5.84 USD | 10.27 USD |
2017-01-11 | 2017-02-01 | 0.0800 USD (-84%) | 5.64 USD | 10.01 USD |
2016-12-22 | 2016-12-29 | 0.5000 USD (525%) Special | 5.55 USD | 9.92 USD |
2016-12-08 | 2017-01-03 | 0.0800 USD | 5.15 USD | 9.67 USD |
2016-11-09 | 2016-12-01 | 0.0800 USD | 5.16 USD | 9.76 USD |
2016-10-11 | 2016-11-01 | 0.0800 USD | 5.13 USD | 9.80 USD |
2016-09-08 | 2016-10-03 | 0.0800 USD | 5.33 USD | 10.25 USD |
2016-08-09 | 2016-09-01 | 0.0800 USD | 5.22 USD | 10.12 USD |
2016-07-07 | 2016-08-01 | 0.0800 USD | 5.00 USD | 9.77 USD |
2016-06-09 | 2016-07-01 | 0.0800 USD | 4.88 USD | 9.62 USD |
2016-05-10 | 2016-06-01 | 0.0800 USD | 4.88 USD | 9.69 USD |
2016-04-07 | 2016-05-02 | 0.0800 USD | 4.88 USD | 9.77 USD |
2016-03-09 | 2016-04-01 | 0.0800 USD | 4.57 USD | 9.23 USD |
2016-02-09 | 2016-03-01 | 0.0800 USD | 4.27 USD | 8.70 USD |
2016-01-12 | 2016-02-01 | 0.0800 USD | 4.45 USD | 9.14 USD |
2015-12-09 | 2016-01-04 | 0.0800 USD | 4.46 USD | 9.24 USD |
2015-11-09 | 2015-12-01 | 0.0800 USD | 4.56 USD | 9.53 USD |
2015-10-07 | 2015-11-02 | 0.0800 USD | 4.56 USD | 9.62 USD |
2015-09-09 | 2015-10-01 | 0.0800 USD | 4.46 USD | 9.48 USD |
2015-08-11 | 2015-09-01 | 0.0800 USD | 4.51 USD | 9.67 USD |
2015-07-09 | 2015-08-03 | 0.0800 USD | 4.61 USD | 9.97 USD |
2015-06-09 | 2015-07-01 | 0.0800 USD | 4.90 USD | 10.68 USD |
2015-05-07 | 2015-06-01 | 0.0800 USD | 4.85 USD | 10.65 USD |
2015-04-09 | 2015-05-01 | 0.0800 USD | 4.75 USD | 10.50 USD |
2015-03-10 | 2015-04-01 | 0.0800 USD | 4.78 USD | 10.65 USD |
2015-02-10 | 2015-03-02 | 0.0800 USD | 4.76 USD | 10.70 USD |
2015-01-08 | 2015-02-02 | 0.0800 USD (-10.11%) | 4.76 USD | 10.76 USD |
2014-12-24 | 2015-01-16 | 0.0890 USD (11.25%) | 4.68 USD | 10.66 USD |
2014-12-09 | 2015-01-02 | 0.0800 USD | 4.78 USD | 10.98 USD |
2014-11-10 | 2014-12-01 | 0.0800 USD | 4.78 USD | 11.06 USD |
2014-10-09 | 2014-11-03 | 0.0800 USD | 4.83 USD | 11.27 USD |
2014-09-10 | 2014-10-01 | 0.0800 USD | 4.96 USD | 11.64 USD |
2014-08-07 | 2014-09-02 | 0.0800 USD | 4.88 USD | 11.53 USD |
2014-07-09 | 2014-08-01 | 0.0800 USD | 5.07 USD | 12.08 USD |
2014-06-10 | 2014-07-01 | 0.0800 USD | 5.08 USD | 12.18 USD |
2014-05-08 | 2014-06-02 | 0.0800 USD | 4.99 USD | 12.04 USD |
2014-04-09 | 2014-05-01 | 0.0800 USD | 5.03 USD | 12.22 USD |
2014-03-11 | 2014-04-01 | 0.0800 USD | 4.97 USD | 12.16 USD |
2014-02-11 | 2014-03-03 | 0.0800 USD | 4.81 USD | 11.85 USD |
2014-01-09 | 2014-02-03 | 0.0800 USD (-40.74%) | 4.73 USD | 11.71 USD |
2013-12-26 | 2014-01-17 | 0.1350 USD (68.75%) | 4.63 USD | 11.56 USD |
2013-12-10 | 2014-01-02 | 0.0800 USD | 4.49 USD | 11.33 USD |
2013-11-07 | 2013-12-02 | 0.0800 USD | 4.57 USD | 11.62 USD |
2013-10-09 | 2013-11-01 | 0.0800 USD | 4.38 USD | 11.20 USD |
2013-09-11 | 2013-10-01 | 0.0800 USD | 4.42 USD | 11.40 USD |
2013-08-08 | 2013-09-03 | 0.0800 USD | 4.35 USD | 11.30 USD |
2013-07-09 | 2013-08-01 | 0.0800 USD | 4.35 USD | 11.36 USD |
2013-06-11 | 2013-07-01 | 0.0800 USD | 4.51 USD | 11.88 USD |
2013-05-09 | 2013-06-03 | 0.0800 USD | 5.07 USD | 13.44 USD |
2013-04-09 | 2013-05-01 | 0.0800 USD | 4.94 USD | 13.18 USD |
2013-03-07 | 2013-04-01 | 0.0800 USD | 4.75 USD | 12.73 USD |
2013-02-07 | 2013-03-01 | 0.0800 USD | 4.55 USD | 12.29 USD |
2013-01-10 | 2013-02-01 | 0.0800 USD (-48.39%) | 4.48 USD | 12.18 USD |
2012-12-26 | 2013-01-18 | 0.1550 USD (93.75%) | 4.37 USD | 11.95 USD |
2012-12-11 | 2013-01-02 | 0.0800 USD | 4.28 USD | 11.84 USD |
2012-11-08 | 2012-12-03 | 0.0800 USD | 4.30 USD | 11.99 USD |
2012-10-09 | 2012-11-01 | 0.0800 USD | 4.37 USD | 12.27 USD |
2012-09-12 | 2012-10-01 | 0.0800 USD | 4.30 USD | 12.16 USD |
2012-08-09 | 2012-09-04 | 0.0800 USD | 4.16 USD | 11.82 USD |
2012-07-10 | 2012-08-01 | 0.0800 USD | 3.94 USD | 11.28 USD |
2012-06-07 | 2012-07-02 | 0.0800 USD | 3.78 USD | 10.91 USD |
2012-05-09 | 2012-06-01 | 0.0800 USD | 3.71 USD | 10.78 USD |
2012-04-10 | 2012-05-01 | 0.0800 USD | 3.66 USD | 10.72 USD |
2012-03-08 | 2012-04-02 | 0.0800 USD | 3.80 USD | 11.19 USD |
2012-02-09 | 2012-03-01 | 0.0800 USD | 3.75 USD | 11.13 USD |
2012-01-11 | 2012-02-01 | 0.0800 USD (-20%) | 3.63 USD | 10.85 USD |
2011-12-28 | 2012-01-20 | 0.1000 USD (25%) | 3.54 USD | 10.66 USD |
2011-12-08 | 2012-01-03 | 0.0800 USD | 3.54 USD | 10.76 USD |
2011-11-09 | 2011-12-01 | 0.0800 USD | 3.55 USD | 10.88 USD |
2011-10-11 | 2011-11-01 | 0.0800 USD | 3.26 USD | 10.07 USD |
2011-09-08 | 2011-10-03 | 0.0800 USD | 3.49 USD | 10.84 USD |
2011-08-09 | 2011-09-01 | 0.0800 USD | 3.25 USD | 10.19 USD |
2011-07-07 | 2011-08-01 | 0.0800 USD | 3.57 USD | 11.28 USD |
2011-06-09 | 2011-07-01 | 0.0800 USD | 3.54 USD | 11.26 USD |
2011-05-10 | 2011-06-01 | 0.0800 USD | 3.48 USD | 11.15 USD |
2011-04-07 | 2011-05-02 | 0.0800 USD | 3.41 USD | 11.00 USD |
2011-03-09 | 2011-04-01 | 0.0800 USD | 3.37 USD | 10.95 USD |
2011-02-09 | 2011-03-01 | 0.0800 USD | 3.26 USD | 10.67 USD |
2011-01-11 | 2011-02-01 | 0.0800 USD (-77.46%) | 3.23 USD | 10.66 USD |
2010-12-29 | 2011-01-07 | 0.3550 USD (343.75%) | 3.18 USD | 10.58 USD |
2010-12-09 | 2010-12-29 | 0.0800 USD | 3.01 USD | 10.36 USD |
2010-11-09 | 2010-12-01 | 0.0800 USD | 3.18 USD | 11.00 USD |
2010-10-06 | 2010-11-01 | 0.0800 USD | 3.15 USD | 10.99 USD |
2010-09-09 | 2010-09-29 | 0.0800 USD | 2.96 USD | 10.40 USD |
2010-08-10 | 2010-09-01 | 0.0800 USD | 3.10 USD | 10.99 USD |
2010-07-08 | 2010-08-02 | 0.0800 USD (14.29%) | 2.94 USD | 10.49 USD |
2010-06-09 | 2010-06-29 | 0.0700 USD | 2.63 USD | 9.46 USD |
2010-05-11 | 2010-06-01 | 0.0700 USD | 2.63 USD | 9.53 USD |
2010-04-08 | 2010-05-03 | 0.0700 USD | 2.65 USD | 9.65 USD |
2010-03-09 | 2010-03-30 | 0.0700 USD | 2.41 USD | 8.87 USD |
2010-02-09 | 2010-03-01 | 0.0700 USD | 2.27 USD | 8.41 USD |
2010-01-12 | 2010-02-01 | 0.0700 USD (-63.16%) | 2.25 USD | 8.41 USD |
2009-12-23 | 2010-01-22 | 0.1900 USD (171.43%) | 2.11 USD | 7.94 USD |
2009-12-09 | 2009-12-30 | 0.0700 USD | 2.02 USD | 7.79 USD |
2009-11-09 | 2009-12-01 | 0.0700 USD | 2.00 USD | 7.78 USD |
2009-10-08 | 2009-11-02 | 0.0700 USD | 2.03 USD | 7.98 USD |
2009-09-09 | 2009-09-29 | 0.0700 USD | 1.81 USD | 7.18 USD |
2009-08-11 | 2009-09-01 | 0.0700 USD | 1.77 USD | 7.06 USD |
2009-07-09 | 2009-08-03 | 0.0700 USD | 1.60 USD | 6.45 USD |
2009-06-09 | 2009-07-01 | 0.0700 USD | 1.55 USD | 6.31 USD |
2009-05-07 | 2009-06-01 | 0.0700 USD | 1.45 USD | 5.97 USD |
2009-04-08 | 2009-05-01 | 0.0700 USD | 1.17 USD | 4.88 USD |
2009-03-10 | 2009-04-01 | 0.0700 USD | 0.98 USD | 4.15 USD |
2009-02-10 | 2009-03-02 | 0.0700 USD | 1.63 USD | 7.02 USD |
2009-01-08 | 2009-02-02 | 0.0700 USD (-77.42%) | 1.49 USD | 6.50 USD |
2008-12-24 | 2009-01-23 | 0.3100 USD (342.86%) Special | 1.35 USD | 5.95 USD |
2008-12-09 | 2008-12-31 | 0.0700 USD | 1.17 USD | 5.42 USD |
2008-11-10 | 2008-12-01 | 0.0700 USD | 1.47 USD | 6.91 USD |
2008-10-08 | 2008-11-03 | 0.0700 USD | 1.40 USD | 6.62 USD |
2008-09-10 | 2008-10-01 | 0.0700 USD | 1.88 USD | 9.00 USD |
2008-08-07 | 2008-09-02 | 0.0700 USD | 1.98 USD | 9.56 USD |
2008-07-09 | 2008-08-01 | 0.0700 USD | 2.03 USD | 9.86 USD |
2008-06-10 | 2008-07-01 | 0.0700 USD | 2.16 USD | 10.55 USD |
2008-05-29 | 2008-06-06 | 0.0700 USD | 2.18 USD | 10.74 USD |
2008-04-28 | 2008-05-08 | 0.0700 USD | 2.07 USD | 10.25 USD |
2008-03-27 | 2008-04-10 | 0.0700 USD | 2.06 USD | 10.30 USD |
2008-02-27 | 2008-03-13 | 0.0700 USD | 2.01 USD | 10.12 USD |
2008-01-29 | 2008-02-14 | 0.0700 USD | 2.07 USD | 10.48 USD |
2007-12-27 | 2008-01-10 | 0.0700 USD | 1.98 USD | 10.10 USD |
2007-11-28 | 2007-12-13 | 0.0700 USD | 1.95 USD | 9.97 USD |
2007-10-29 | 2007-11-08 | 0.0700 USD | 2.12 USD | 10.95 USD |
2007-09-26 | 2007-10-11 | 0.0700 USD | 2.11 USD | 10.98 USD |
2007-08-29 | 2007-09-13 | 0.0700 USD | 2.05 USD | 10.73 USD |
2007-07-27 | 2007-08-09 | 0.0700 USD | 2.06 USD | 10.86 USD |
2007-06-27 | 2007-07-12 | 0.0700 USD | 2.05 USD | 10.88 USD |
2007-05-29 | 2007-06-14 | 0.0700 USD | 2.21 USD | 11.79 USD |
2007-04-26 | 2007-05-10 | 0.0700 USD | 2.25 USD | 12.08 USD |
2007-03-28 | 2007-04-12 | 0.0700 USD (-25.53%) | 2.23 USD | 12.04 USD |
2007-02-26 | 2007-03-08 | 0.0940 USD | 2.63 USD | 14.25 USD |
2007-01-29 | 2007-02-08 | 0.0940 USD | 2.60 USD | 14.21 USD |
2006-12-27 | 2007-01-11 | 0.0940 USD | 2.61 USD | 14.35 USD |
2006-11-28 | 2006-12-14 | 0.0940 USD | 2.56 USD | 14.19 USD |
2006-10-27 | 2006-11-09 | 0.0940 USD | 2.55 USD | 14.18 USD |
2006-09-27 | 2006-10-12 | 0.0940 USD | 2.53 USD | 14.20 USD |
2006-08-29 | 2006-09-14 | 0.0940 USD | 2.49 USD | 14.06 USD |
2006-07-27 | 2006-08-10 | 0.0940 USD | 2.40 USD | 13.66 USD |
2006-06-28 | 2006-07-13 | 0.0940 USD | 2.36 USD | 13.53 USD |
2006-05-26 | 2006-06-08 | 0.0940 USD | 2.40 USD | 13.81 USD |
2006-04-26 | 2006-05-11 | 0.0940 USD | 2.42 USD | 14.05 USD |
2006-03-29 | 2006-04-13 | 0.0940 USD | 2.39 USD | 13.97 USD |
2006-02-24 | 2006-03-09 | 0.0940 USD | 2.39 USD | 14.06 USD |
2006-01-27 | 2006-02-09 | 0.0940 USD | 2.41 USD | 14.27 USD |
2005-12-28 | 2006-01-12 | 0.0940 USD | 2.35 USD | 14.02 USD |
2005-11-28 | 2005-12-08 | 0.0940 USD | 2.36 USD | 14.14 USD |
2005-10-27 | 2005-11-10 | 0.0940 USD | 2.32 USD | 14.03 USD |
2005-09-28 | 2005-10-13 | 0.0940 USD | 2.30 USD | 13.98 USD |
2005-08-29 | 2005-09-08 | 0.0940 USD (0.27%) | 2.31 USD | 14.15 USD |
2005-08-26 | 0.0938 USD (-0.27%) | 2.49 USD | 14.24 USD | |
2005-07-27 | 2005-08-11 | 0.0940 USD | 2.29 USD | 14.08 USD |
2005-06-28 | 2005-07-14 | 0.0940 USD | 2.28 USD | 14.15 USD |
2005-05-26 | 2005-06-09 | 0.0940 USD | 2.25 USD | 14.07 USD |
2005-04-27 | 2005-05-12 | 0.0940 USD | 2.13 USD | 13.42 USD |
2005-03-29 | 2005-04-14 | 0.0940 USD | 2.05 USD | 12.98 USD |
2005-02-24 | 2005-03-10 | 0.0940 USD | 2.21 USD | 14.10 USD |
2005-01-27 | 2005-02-10 | 0.0940 USD | 2.20 USD | 14.10 USD |
2004-12-29 | 2005-01-13 | 0.0940 USD (1.08%) | 2.02 USD | 13.07 USD |
2004-11-26 | 2004-12-09 | 0.0930 USD | 2.17 USD | 14.13 USD |
2004-10-27 | 2004-11-11 | 0.0930 USD | 2.16 USD | 14.12 USD |
2004-09-28 | 2004-10-14 | 0.0930 USD | 2.11 USD | 13.90 USD |
2004-08-27 | 2004-09-09 | 0.0930 USD | 2.06 USD | 13.69 USD |
2004-07-28 | 2004-08-12 | 0.0930 USD | 1.95 USD | 13.01 USD |
2004-06-28 | 2004-07-08 | 0.0930 USD | 1.97 USD | 13.25 USD |
2004-05-26 | 2004-06-10 | 0.0930 USD | 1.89 USD | 12.80 USD |
2004-04-28 | 2004-05-13 | 0.0930 USD | 1.84 USD | 12.53 USD |
2004-03-29 | 2004-04-08 | 0.0930 USD | 2.12 USD | 14.61 USD |
2004-02-25 | 2004-03-11 | 0.0930 USD | 2.11 USD | 14.59 USD |
2004-01-28 | 2004-02-12 | 0.0930 USD | 2.10 USD | 14.65 USD |
2003-12-29 | 2004-01-08 | 0.0930 USD | 2.07 USD | 14.54 USD |
2003-11-25 | 2003-12-11 | 0.0930 USD | 2.02 USD | 14.25 USD |
2003-10-29 | 2003-11-13 | 0.0930 USD | 1.96 USD | 13.92 USD |
2003-09-26 | 2003-10-09 | 0.0930 USD | 1.97 USD | 14.05 USD |
2003-08-27 | 2003-09-11 | 0.0930 USD (-1.06%) | 1.91 USD | 13.75 USD |
2003-07-29 | 2003-08-14 | 0.0940 USD (1.08%) | 1.99 USD | 14.40 USD |
2003-06-26 | 2003-07-10 | 0.0930 USD (-1.06%) | 1.97 USD | 14.38 USD |
2003-05-28 | 2003-06-12 | 0.0940 USD (1.08%) | 2.01 USD | 14.75 USD |
2003-04-28 | 2003-05-08 | 0.0930 USD | 1.92 USD | 14.15 USD |
2003-03-27 | 2003-04-10 | 0.0930 USD | 1.90 USD | 14.16 USD |
2003-02-26 | 2003-03-13 | 0.0930 USD | 1.95 USD | 14.56 USD |
2003-01-29 | 2003-02-13 | 0.0930 USD (-75.27%) | 1.93 USD | 14.54 USD |
2002-12-27 | 2003-01-09 | 0.3760 USD | 1.85 USD | 14.03 USD |
2002-12-27 | 2003-01-09 | 0.3760 USD (304.30%) Special | 1.85 USD | 14.03 USD |
2002-11-26 | 2002-12-12 | 0.0930 USD | 1.78 USD | 13.85 USD |
2002-10-29 | 2002-11-14 | 0.0930 USD | 1.75 USD | 13.69 USD |
2002-09-26 | 2002-10-10 | 0.0930 USD | 1.88 USD | 14.83 USD |
2002-08-28 | 2002-09-12 | 0.0930 USD (-1.06%) | 1.88 USD | 14.94 USD |
2002-07-29 | 2002-08-08 | 0.0940 USD (1.08%) | 1.85 USD | 14.80 USD |
2002-06-26 | 2002-07-11 | 0.0930 USD | 1.79 USD | 14.40 USD |
2002-05-29 | 2002-06-13 | 0.0930 USD | 1.82 USD | 14.70 USD |
2002-04-26 | 2002-05-09 | 0.0930 USD | 1.75 USD | 14.26 USD |
2002-03-26 | 2002-04-11 | 0.0930 USD (-1.06%) | 1.73 USD | 14.17 USD |
2002-02-26 | 2002-03-14 | 0.0940 USD | 1.70 USD | 14.06 USD |
2002-01-29 | 2002-02-14 | 0.0940 USD (-70.35%) | 1.70 USD | 14.10 USD |
2001-12-27 | 2002-01-10 | 0.3170 USD Special | 1.67 USD | 13.95 USD |
2001-12-27 | 2002-01-10 | 0.3170 USD (237.23%) | 1.67 USD | 13.95 USD |
2001-11-28 | 2001-12-13 | 0.0940 USD | 1.64 USD | 14.01 USD |
2001-10-29 | 2001-11-08 | 0.0940 USD | 1.64 USD | 14.10 USD |
2001-09-26 | 2001-10-11 | 0.0940 USD | 1.58 USD | 13.65 USD |
2001-08-29 | 2001-09-13 | 0.0940 USD | 1.54 USD | 13.44 USD |
2001-07-27 | 2001-08-09 | 0.0940 USD | 1.58 USD | 13.88 USD |
2001-06-27 | 2001-07-12 | 0.0940 USD | 1.55 USD | 13.75 USD |
2001-05-29 | 2001-06-14 | 0.0940 USD | 1.52 USD | 13.55 USD |
2001-04-26 | 2001-05-10 | 0.0940 USD | 1.48 USD | 13.25 USD |
2001-03-28 | 2001-04-12 | 0.0940 USD | 1.47 USD | 13.30 USD |
2001-02-26 | 2001-03-08 | 0.0940 USD (0.27%) | 1.42 USD | 12.90 USD |
2001-01-31 | 0.0938 USD (-0.27%) | 1.49 USD | 12.80 USD | |
2001-01-29 | 2001-02-08 | 0.0940 USD (-66.90%) | 1.39 USD | 12.74 USD |
2000-12-27 | 2001-01-11 | 0.2840 USD | 1.35 USD | 12.44 USD |
2000-12-27 | 2001-01-11 | 0.2840 USD (202.13%) Special | 1.35 USD | 12.44 USD |
2000-11-28 | 2000-12-14 | 0.0940 USD | 1.29 USD | 12.19 USD |
2000-10-27 | 2000-11-09 | 0.0940 USD | 1.30 USD | 12.38 USD |
2000-09-27 | 2000-10-12 | 0.0940 USD | 1.25 USD | 12.00 USD |
2000-08-29 | 2000-09-14 | 0.0940 USD | 1.26 USD | 12.19 USD |
2000-07-26 | 2000-08-10 | 0.0940 USD | 1.26 USD | 12.25 USD |
2000-06-28 | 2000-07-13 | 0.0940 USD | 1.25 USD | 12.25 USD |
2000-05-26 | 2000-06-08 | 0.0940 USD | 1.20 USD | 11.88 USD |
2000-04-26 | 2000-05-11 | 0.0940 USD | 1.20 USD | 12.00 USD |
2000-03-29 | 2000-04-13 | 0.0940 USD | 1.20 USD | 12.06 USD |
2000-02-25 | 2000-03-09 | 0.0940 USD | 1.16 USD | 11.75 USD |
2000-01-27 | 2000-02-10 | 0.0940 USD (-34.72%) | 1.17 USD | 11.94 USD |
1999-12-29 | 2000-01-13 | 0.1440 USD Special | 1.13 USD | 11.63 USD |
1999-12-29 | 2000-01-13 | 0.1440 USD (53.19%) | 1.13 USD | 11.63 USD |
1999-11-26 | 1999-12-09 | 0.0940 USD | 1.13 USD | 11.81 USD |
1999-10-27 | 1999-11-11 | 0.0940 USD | 1.17 USD | 12.25 USD |
1999-09-28 | 1999-10-14 | 0.0940 USD | 1.19 USD | 12.63 USD |
1999-08-27 | 1999-09-09 | 0.0940 USD | 1.21 USD | 12.94 USD |
1999-07-28 | 1999-08-12 | 0.0940 USD (-1.05%) | 1.22 USD | 13.13 USD |
1999-06-28 | 1999-07-08 | 0.0950 USD (1.06%) | 1.25 USD | 13.50 USD |
1999-05-26 | 1999-06-10 | 0.0940 USD | 1.20 USD | 13.13 USD |
1999-04-28 | 1999-05-13 | 0.0940 USD | 1.20 USD | 13.13 USD |
1999-03-29 | 1999-04-08 | 0.0940 USD | 1.22 USD | 13.44 USD |
1999-02-24 | 1999-03-11 | 0.0940 USD | 1.21 USD | 13.50 USD |
1999-01-27 | 1999-02-11 | 0.0940 USD (-51.55%) | 1.22 USD | 13.69 USD |
1998-12-29 | 1999-01-14 | 0.1940 USD Special | 1.19 USD | 13.44 USD |
1998-12-29 | 1999-01-14 | 0.1940 USD (106.38%) | 1.19 USD | 13.44 USD |
1998-11-25 | 1998-12-10 | 0.0940 USD | 1.17 USD | 13.38 USD |
1998-10-28 | 1998-11-12 | 0.0940 USD | 1.13 USD | 13.06 USD |
1998-09-28 | 1998-10-08 | 0.0940 USD | 1.16 USD | 13.44 USD |
1998-08-27 | 1998-09-10 | 0.0940 USD | 1.19 USD | 13.88 USD |
1998-07-29 | 1998-08-13 | 0.0940 USD | 1.18 USD | 13.88 USD |
1998-06-26 | 1998-07-09 | 0.0940 USD | 1.16 USD | 13.75 USD |
1998-05-27 | 1998-06-11 | 0.0940 USD | 1.13 USD | 13.50 USD |
1998-04-28 | 1998-05-14 | 0.0940 USD | 1.14 USD | 13.75 USD |
1998-03-27 | 1998-04-09 | 0.0940 USD | 1.15 USD | 13.94 USD |
1998-02-25 | 1998-03-12 | 0.0940 USD | 1.16 USD | 14.19 USD |
1998-01-28 | 1998-02-12 | 0.0940 USD (-52.04%) | 1.13 USD | 13.88 USD |
1997-12-29 | 1998-01-08 | 0.1960 USD Special | 1.11 USD | 13.69 USD |
1997-12-29 | 1998-01-08 | 0.1960 USD (108.51%) | 1.11 USD | 13.69 USD |
1997-11-25 | 1997-12-11 | 0.0940 USD | 1.11 USD | 13.88 USD |
1997-10-29 | 1997-11-13 | 0.0940 USD | 1.08 USD | 13.63 USD |
1997-09-26 | 1997-10-09 | 0.0940 USD | 1.08 USD | 13.69 USD |
1997-08-27 | 1997-09-11 | 0.0940 USD | 1.08 USD | 13.75 USD |
1997-07-29 | 1997-08-14 | 0.0940 USD | 1.07 USD | 13.81 USD |
1997-06-26 | 1997-07-10 | 0.0940 USD (0.27%) | 1.06 USD | 13.75 USD |
1997-05-30 | 0.0938 USD (-0.27%) | 1.07 USD | 13.13 USD | |
1997-05-28 | 1997-06-12 | 0.0940 USD | 1.01 USD | 13.13 USD |
1997-04-28 | 1997-05-08 | 0.0940 USD | 0.98 USD | 12.88 USD |
1997-03-26 | 1997-04-10 | 0.0940 USD | 0.98 USD | 13.00 USD |
1997-02-26 | 1997-03-13 | 0.0940 USD | 0.98 USD | 13.00 USD |
1997-01-29 | 1997-02-13 | 0.0940 USD (-35.17%) | 0.96 USD | 12.88 USD |
1996-12-27 | 1997-01-09 | 0.1450 USD | 0.95 USD | 12.88 USD |
1996-12-27 | 1997-01-09 | 0.1450 USD (54.26%) Special | 0.95 USD | 12.88 USD |
1996-11-26 | 1996-12-12 | 0.0940 USD | 0.96 USD | 13.13 USD |
1996-10-29 | 1996-11-14 | 0.0940 USD | 0.93 USD | 12.88 USD |
1996-09-26 | 1996-10-10 | 0.0940 USD | 0.90 USD | 12.50 USD |
1996-08-28 | 1996-09-12 | 0.0940 USD | 0.92 USD | 12.88 USD |
1996-07-29 | 1996-08-08 | 0.0940 USD (88%) | 0.89 USD | 12.50 USD |
1996-07-16 | 1996-07-25 | 0.0500 USD (-46.81%) Special | 0.87 USD | 12.38 USD |
1996-06-26 | 1996-07-11 | 0.0940 USD | 0.85 USD | 12.06 USD |
1996-05-29 | 1996-06-13 | 0.0940 USD | 0.85 USD | 12.25 USD |
1996-04-26 | 1996-05-09 | 0.0940 USD | 0.87 USD | 12.63 USD |
1996-03-27 | 1996-04-11 | 0.0940 USD | 0.87 USD | 12.75 USD |
1996-02-27 | 1996-03-14 | 0.0940 USD | 0.89 USD | 13.13 USD |
1996-01-29 | 1996-02-08 | 0.0940 USD | 0.87 USD | 12.88 USD |
1995-12-27 | 1996-01-11 | 0.0940 USD | 0.83 USD | 12.38 USD |
1995-11-28 | 1995-12-14 | 0.0940 USD | 0.82 USD | 12.25 USD |
1995-10-27 | 1995-11-09 | 0.0940 USD (1.08%) | 0.83 USD | 12.50 USD |
1995-09-27 | 1995-10-12 | 0.0930 USD (-1.06%) | 0.80 USD | 12.25 USD |
1995-08-29 | 1995-09-14 | 0.0940 USD | 0.83 USD | 12.75 USD |
1995-07-27 | 1995-08-10 | 0.0940 USD | 0.83 USD | 12.88 USD |
1995-06-28 | 1995-07-13 | 0.0940 USD | 0.82 USD | 12.75 USD |
1995-05-24 | 1995-06-08 | 0.0940 USD | 0.80 USD | 12.63 USD |
1995-04-24 | 1995-05-11 | 0.0940 USD | 0.77 USD | 12.13 USD |
1995-03-27 | 1995-04-13 | 0.0940 USD | 0.75 USD | 12.00 USD |
1995-02-22 | 1995-03-09 | 0.0940 USD (-3.09%) | 0.72 USD | 11.63 USD |
1995-01-25 | 1995-02-09 | 0.0970 USD (-65.60%) | 0.71 USD | 11.50 USD |
1994-12-23 | 1995-01-12 | 0.2820 USD | 0.67 USD | 10.88 USD |
1994-09-26 | 1994-10-13 | 0.2820 USD | 0.75 USD | 12.50 USD |
1994-06-24 | 1994-07-14 | 0.2820 USD (12.80%) | 0.70 USD | 12.00 USD |
1994-03-25 | 1994-04-14 | 0.2500 USD | 0.72 USD | 12.63 USD |
1993-12-27 | 1994-01-13 | 0.2500 USD | 0.76 USD | 13.50 USD |
PCM
Price: $6.67
Dividend Yield: 14.06%
Forward Dividend Yield: 11.57%
Payout Ratio: 200.00%
Dividend Per Share: 0.77 USD
Earnings Per Share: 0.48 USD
P/E Ratio: 14.10
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 22300
Market Capitalization: 81.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 33
DGR10: -1.27%
DGR20: -0.23%