PCM Fund, Inc. dividends
Last dividend for PCM Fund, Inc. (PCM) as of April 25, 2024 is 0.08 USD. The forward dividend yield for PCM as of April 25, 2024 is 11.36%.
Dividend history for stock PCM (PCM Fund, Inc.) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
PCM Fund, Inc. Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-10 | 2024-05-01 | 0.0800 USD | Upcoming dividend | |
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 (-74.97%) Special | 7.03 USD | 11.50 USD |
2017-12-08 | 2018-01-02 | 0.0799 USD | 7.24 USD | 11.87 USD |
2017-11-10 | 2017-12-01 | 0.0799 USD | 7.33 USD | 12.09 USD |
2017-10-12 | 2017-11-01 | 0.0799 USD | 6.98 USD | 11.59 USD |
2017-09-08 | 2017-10-02 | 0.0799 USD | 7.04 USD | 11.77 USD |
2017-08-09 | 2017-09-01 | 0.0799 USD | 6.72 USD | 11.32 USD |
2017-07-12 | 2017-08-01 | 0.0799 USD | 6.70 USD | 11.36 USD |
2017-06-08 | 2017-07-03 | 0.0799 USD | 6.35 USD | 10.84 USD |
2017-05-09 | 2017-06-01 | 0.0799 USD | 6.08 USD | 10.46 USD |
2017-04-11 | 2017-05-01 | 0.0799 USD | 5.95 USD | 10.31 USD |
2017-03-09 | 2017-04-03 | 0.0799 USD | 5.79 USD | 10.11 USD |
2017-02-09 | 2017-03-01 | 0.0799 USD | 5.84 USD | 10.27 USD |
2017-01-11 | 2017-02-01 | 0.0799 USD (-83.99%) | 5.64 USD | 10.01 USD |
2016-12-22 | 2016-12-29 | 0.4991 USD (556.71%) Special | 5.55 USD | 9.92 USD |
2016-12-08 | 2017-01-03 | 0.0760 USD | 5.15 USD | 9.67 USD |
2016-11-09 | 2016-12-01 | 0.0760 USD | 5.16 USD | 9.76 USD |
2016-10-11 | 2016-11-01 | 0.0760 USD | 5.13 USD | 9.80 USD |
2016-09-08 | 2016-10-03 | 0.0760 USD | 5.33 USD | 10.25 USD |
2016-08-09 | 2016-09-01 | 0.0760 USD | 5.22 USD | 10.12 USD |
2016-07-07 | 2016-08-01 | 0.0760 USD | 5.00 USD | 9.77 USD |
2016-06-09 | 2016-07-01 | 0.0760 USD | 4.88 USD | 9.62 USD |
2016-05-10 | 2016-06-01 | 0.0760 USD | 4.88 USD | 9.69 USD |
2016-04-07 | 2016-05-02 | 0.0760 USD | 4.88 USD | 9.77 USD |
2016-03-09 | 2016-04-01 | 0.0760 USD | 4.57 USD | 9.23 USD |
2016-02-09 | 2016-03-01 | 0.0760 USD | 4.27 USD | 8.70 USD |
2016-01-12 | 2016-02-01 | 0.0760 USD | 4.45 USD | 9.14 USD |
2015-12-09 | 2016-01-04 | 0.0760 USD | 4.46 USD | 9.24 USD |
2015-11-09 | 2015-12-01 | 0.0760 USD | 4.56 USD | 9.53 USD |
2015-10-07 | 2015-11-02 | 0.0760 USD | 4.56 USD | 9.62 USD |
2015-09-09 | 2015-10-01 | 0.0760 USD | 4.46 USD | 9.48 USD |
2015-08-11 | 2015-09-01 | 0.0760 USD | 4.51 USD | 9.67 USD |
2015-07-09 | 2015-08-03 | 0.0760 USD | 4.61 USD | 9.97 USD |
2015-06-09 | 2015-07-01 | 0.0760 USD | 4.90 USD | 10.68 USD |
2015-05-07 | 2015-06-01 | 0.0760 USD | 4.85 USD | 10.65 USD |
2015-04-09 | 2015-05-01 | 0.0760 USD | 4.75 USD | 10.50 USD |
2015-03-10 | 2015-04-01 | 0.0760 USD | 4.78 USD | 10.65 USD |
2015-02-10 | 2015-03-02 | 0.0760 USD | 4.76 USD | 10.70 USD |
2015-01-08 | 2015-02-02 | 0.0760 USD (-10.59%) | 4.76 USD | 10.76 USD |
2014-12-24 | 2015-01-16 | 0.0850 USD (11.84%) | 4.68 USD | 10.66 USD |
2014-12-09 | 2015-01-02 | 0.0760 USD | 4.78 USD | 10.98 USD |
2014-11-10 | 2014-12-01 | 0.0760 USD | 4.78 USD | 11.06 USD |
2014-10-09 | 2014-11-03 | 0.0760 USD | 4.83 USD | 11.27 USD |
2014-09-10 | 2014-10-01 | 0.0760 USD | 4.96 USD | 11.64 USD |
2014-08-07 | 2014-09-02 | 0.0760 USD | 4.88 USD | 11.53 USD |
2014-07-09 | 2014-08-01 | 0.0760 USD | 5.07 USD | 12.08 USD |
2014-06-10 | 2014-07-01 | 0.0760 USD | 5.08 USD | 12.18 USD |
2014-05-08 | 2014-06-02 | 0.0760 USD | 4.99 USD | 12.04 USD |
2014-04-09 | 2014-05-01 | 0.0760 USD | 5.03 USD | 12.22 USD |
2014-03-11 | 2014-04-01 | 0.0760 USD | 4.97 USD | 12.16 USD |
2014-02-11 | 2014-03-03 | 0.0760 USD | 4.81 USD | 11.85 USD |
2014-01-09 | 2014-02-03 | 0.0760 USD (-40.76%) | 4.73 USD | 11.71 USD |
2013-12-26 | 2014-01-17 | 0.1283 USD (68.82%) | 4.63 USD | 11.56 USD |
2013-12-10 | 2014-01-02 | 0.0760 USD | 4.49 USD | 11.33 USD |
2013-11-07 | 2013-12-02 | 0.0760 USD | 4.57 USD | 11.62 USD |
2013-10-09 | 2013-11-01 | 0.0760 USD | 4.38 USD | 11.20 USD |
2013-09-11 | 2013-10-01 | 0.0760 USD | 4.42 USD | 11.40 USD |
2013-08-08 | 2013-09-03 | 0.0760 USD | 4.35 USD | 11.30 USD |
2013-07-09 | 2013-08-01 | 0.0760 USD | 4.35 USD | 11.36 USD |
2013-06-11 | 2013-07-01 | 0.0760 USD | 4.51 USD | 11.88 USD |
2013-05-09 | 2013-06-03 | 0.0760 USD | 5.07 USD | 13.44 USD |
2013-04-09 | 2013-05-01 | 0.0760 USD | 4.94 USD | 13.18 USD |
2013-03-07 | 2013-04-01 | 0.0760 USD | 4.75 USD | 12.73 USD |
2013-02-07 | 2013-03-01 | 0.0760 USD | 4.55 USD | 12.29 USD |
2013-01-10 | 2013-02-01 | 0.0760 USD (-48.40%) | 4.48 USD | 12.18 USD |
2012-12-26 | 2013-01-18 | 0.1473 USD (93.82%) | 4.37 USD | 11.95 USD |
2012-12-11 | 2013-01-02 | 0.0760 USD | 4.28 USD | 11.84 USD |
2012-11-08 | 2012-12-03 | 0.0760 USD | 4.30 USD | 11.99 USD |
2012-10-09 | 2012-11-01 | 0.0760 USD | 4.37 USD | 12.27 USD |
2012-09-12 | 2012-10-01 | 0.0760 USD | 4.30 USD | 12.16 USD |
2012-08-09 | 2012-09-04 | 0.0760 USD | 4.16 USD | 11.82 USD |
2012-07-10 | 2012-08-01 | 0.0760 USD | 3.94 USD | 11.28 USD |
2012-06-07 | 2012-07-02 | 0.0760 USD | 3.78 USD | 10.91 USD |
2012-05-09 | 2012-06-01 | 0.0760 USD | 3.71 USD | 10.78 USD |
2012-04-10 | 2012-05-01 | 0.0760 USD | 3.66 USD | 10.72 USD |
2012-03-08 | 2012-04-02 | 0.0760 USD | 3.80 USD | 11.19 USD |
2012-02-09 | 2012-03-01 | 0.0760 USD | 3.75 USD | 11.13 USD |
2012-01-11 | 2012-02-01 | 0.0760 USD (-20.08%) | 3.63 USD | 10.85 USD |
2011-12-28 | 2012-01-20 | 0.0951 USD (25.13%) | 3.54 USD | 10.66 USD |
2011-12-08 | 2012-01-03 | 0.0760 USD | 3.54 USD | 10.76 USD |
2011-11-09 | 2011-12-01 | 0.0760 USD | 3.55 USD | 10.88 USD |
2011-10-11 | 2011-11-01 | 0.0760 USD | 3.26 USD | 10.07 USD |
2011-09-08 | 2011-10-03 | 0.0760 USD | 3.49 USD | 10.84 USD |
2011-08-09 | 2011-09-01 | 0.0760 USD | 3.25 USD | 10.19 USD |
2011-07-07 | 2011-08-01 | 0.0760 USD | 3.57 USD | 11.28 USD |
2011-06-09 | 2011-07-01 | 0.0760 USD | 3.54 USD | 11.26 USD |
2011-05-10 | 2011-06-01 | 0.0760 USD | 3.48 USD | 11.15 USD |
2011-04-07 | 2011-05-02 | 0.0760 USD | 3.41 USD | 11.00 USD |
2011-03-09 | 2011-04-01 | 0.0760 USD | 3.37 USD | 10.95 USD |
2011-02-09 | 2011-03-01 | 0.0760 USD | 3.26 USD | 10.67 USD |
2011-01-11 | 2011-02-01 | 0.0760 USD (-77.47%) | 3.23 USD | 10.66 USD |
2010-12-29 | 2011-01-07 | 0.3374 USD (343.95%) | 3.18 USD | 10.58 USD |
2010-12-09 | 2010-12-29 | 0.0760 USD | 3.01 USD | 10.36 USD |
2010-11-09 | 2010-12-01 | 0.0760 USD | 3.18 USD | 11.00 USD |
2010-10-06 | 2010-11-01 | 0.0760 USD | 3.15 USD | 10.99 USD |
2010-09-09 | 2010-09-29 | 0.0760 USD | 2.96 USD | 10.40 USD |
2010-08-10 | 2010-09-01 | 0.0760 USD | 3.10 USD | 10.99 USD |
2010-07-08 | 2010-08-02 | 0.0760 USD (14.29%) | 2.94 USD | 10.49 USD |
2010-06-09 | 2010-06-29 | 0.0665 USD | 2.63 USD | 9.46 USD |
2010-05-11 | 2010-06-01 | 0.0665 USD | 2.63 USD | 9.53 USD |
2010-04-08 | 2010-05-03 | 0.0665 USD | 2.65 USD | 9.65 USD |
2010-03-09 | 2010-03-30 | 0.0665 USD | 2.41 USD | 8.87 USD |
2010-02-09 | 2010-03-01 | 0.0665 USD | 2.27 USD | 8.41 USD |
2010-01-12 | 2010-02-01 | 0.0665 USD (-63.18%) | 2.25 USD | 8.41 USD |
2009-12-23 | 2010-01-22 | 0.1806 USD (171.58%) | 2.11 USD | 7.94 USD |
2009-12-09 | 2009-12-30 | 0.0665 USD | 2.02 USD | 7.79 USD |
2009-11-09 | 2009-12-01 | 0.0665 USD | 2.00 USD | 7.78 USD |
2009-10-08 | 2009-11-02 | 0.0665 USD | 2.03 USD | 7.98 USD |
2009-09-09 | 2009-09-29 | 0.0665 USD | 1.81 USD | 7.18 USD |
2009-08-11 | 2009-09-01 | 0.0665 USD | 1.77 USD | 7.06 USD |
2009-07-09 | 2009-08-03 | 0.0665 USD | 1.60 USD | 6.45 USD |
2009-06-09 | 2009-07-01 | 0.0665 USD | 1.55 USD | 6.31 USD |
2009-05-07 | 2009-06-01 | 0.0665 USD | 1.45 USD | 5.97 USD |
2009-04-08 | 2009-05-01 | 0.0665 USD | 1.17 USD | 4.88 USD |
2009-03-10 | 2009-04-01 | 0.0665 USD | 0.98 USD | 4.15 USD |
2009-02-10 | 2009-03-02 | 0.0665 USD | 1.63 USD | 7.02 USD |
2009-01-08 | 2009-02-02 | 0.0665 USD (-77.43%) | 1.49 USD | 6.50 USD |
2008-12-24 | 2009-01-23 | 0.2947 USD (366.30%) Special | 1.35 USD | 5.95 USD |
2008-12-09 | 2008-12-31 | 0.0632 USD | 1.17 USD | 5.42 USD |
2008-11-10 | 2008-12-01 | 0.0632 USD | 1.47 USD | 6.91 USD |
2008-10-08 | 2008-11-03 | 0.0632 USD | 1.40 USD | 6.62 USD |
2008-09-10 | 2008-10-01 | 0.0632 USD | 1.88 USD | 9.00 USD |
2008-08-07 | 2008-09-02 | 0.0632 USD | 1.98 USD | 9.56 USD |
2008-07-09 | 2008-08-01 | 0.0632 USD (-9.71%) | 2.03 USD | 9.86 USD |
2008-06-10 | 2008-07-01 | 0.0700 USD (10.76%) | 2.16 USD | 10.55 USD |
2008-05-29 | 2008-06-06 | 0.0632 USD | 2.18 USD | 10.74 USD |
2008-04-28 | 2008-05-08 | 0.0632 USD | 2.07 USD | 10.25 USD |
2008-03-27 | 2008-04-10 | 0.0632 USD | 2.06 USD | 10.30 USD |
2008-02-27 | 2008-03-13 | 0.0632 USD | 2.01 USD | 10.12 USD |
2008-01-29 | 2008-02-14 | 0.0632 USD | 2.07 USD | 10.48 USD |
2007-12-27 | 2008-01-10 | 0.0632 USD | 1.98 USD | 10.10 USD |
2007-11-28 | 2007-12-13 | 0.0632 USD | 1.95 USD | 9.97 USD |
2007-10-29 | 2007-11-08 | 0.0632 USD | 2.12 USD | 10.95 USD |
2007-09-26 | 2007-10-11 | 0.0632 USD | 2.11 USD | 10.98 USD |
2007-08-29 | 2007-09-13 | 0.0632 USD | 2.05 USD | 10.73 USD |
2007-07-27 | 2007-08-09 | 0.0632 USD | 2.06 USD | 10.86 USD |
2007-06-27 | 2007-07-12 | 0.0632 USD | 2.05 USD | 10.88 USD |
2007-05-29 | 2007-06-14 | 0.0632 USD (-9.71%) | 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 Special | 1.35 USD | 12.44 USD |
2000-12-27 | 2001-01-11 | 0.2840 USD (202.13%) | 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 | 1.13 USD | 11.63 USD |
1999-12-29 | 2000-01-13 | 0.1440 USD (53.19%) Special | 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 Special | 0.95 USD | 12.88 USD |
1996-12-27 | 1997-01-09 | 0.1450 USD (54.26%) | 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: $8.45
Dividend Yield: 0.11%
Forward Dividend Yield: 11.36%
Payout Ratio: 9600.00%
Dividend Per Share: 0.96 USD
Earnings Per Share: 0.48 USD
P/E Ratio: 828
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 22300
Market Capitalization: 103.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 32
DGR5: 0.02%
DGR10: -0.93%
DGR20: -1.02%