PCM Fund Inc. (PCM) Dividends

Last dividend for PCM Fund Inc. (PCM) as of June 5, 2026 is 0.06 USD. The forward dividend yield for PCM as of June 5, 2026 is 13.49%. Average dividend growth rate for stock PCM Fund Inc. (PCM) for past three years is -2.74%.

Dividend history for stock PCM (PCM Fund Inc.) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

PCM Fund Inc. Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-06-11 2026-07-01 0.0642 USD Upcoming dividend
2026-05-11 2026-06-01 0.0642 USD 5.84 USD 5.84 USD
2026-04-13 2026-05-01 0.0642 USD 5.73 USD 5.73 USD
2026-03-12 2026-04-01 0.0642 USD 6.04 USD 6.04 USD
2026-02-12 2026-03-02 0.0642 USD 6.05 USD 6.05 USD
2026-01-13 2026-02-02 0.0642 USD 6.13 USD 6.13 USD
2025-12-11 2026-01-02 0.0642 USD 6.21 USD 6.21 USD
2025-11-14 2025-12-01 0.0642 USD 6.29 USD 6.29 USD
2025-10-14 2025-11-03 0.0642 USD 6.74 USD 6.74 USD
2025-09-12 2025-10-01 0.0642 USD 6.39 USD 6.39 USD
2025-08-11 2025-09-02 0.0642 USD 6.37 USD 6.37 USD
2025-07-11 2025-08-01 0.0642 USD 6.38 USD 6.38 USD
2025-06-12 2025-07-01 0.0642 USD 6.30 USD 6.30 USD
2025-05-12 2025-06-02 0.0642 USD 6.27 USD 6.27 USD
2025-04-11 2025-05-01 0.0642 USD 6.47 USD 6.47 USD
2025-03-13 2025-04-01 0.0642 USD 6.76 USD 6.76 USD
2025-02-13 2025-03-03 0.0642 USD 6.76 USD 6.76 USD
2025-01-13 2025-02-03 0.0642 USD (-19.75%) 6.73 USD 6.73 USD
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 (-10.51%) 4.76 USD 10.76 USD
2014-12-24 2015-01-16 0.0894 USD 4.68 USD 10.66 USD
2014-12-24 2015-01-16 0.0894 USD (11.75%) Special 3.35 USD 10.65 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 4.63 USD 11.56 USD
2013-12-26 2014-01-17 0.1350 USD (68.75%) Special 3.35 USD 11.65 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 Special 3.15 USD 12.02 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 3.54 USD 10.66 USD
2011-12-28 2012-01-20 0.1000 USD (25%) Special 2.57 USD 10.77 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 Special 2.33 USD 10.80 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 2.11 USD 7.94 USD
2009-12-23 2010-01-22 0.1900 USD (171.43%) Special 1.52 USD 7.97 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 (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 (237.23%) Special 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 (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 (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 (106.38%) Special 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 (108.51%) Special 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 (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: $5.71

52 week price:
5.52
6.76

Dividend Yield: 12.97%

5-year range yield:
9.56%
13.55%

Forward Dividend Yield: 13.49%

Payout Ratio: 200.00%

Dividend Per Share: 0.77 USD

Earnings Per Share: 0.58 USD

P/E Ratio: 10.41

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 22300

Market Capitalization: 73.4 million

Average Dividend Frequency: 12

Years Paying Dividends: 34

DGR3: -2.74%

DGR5: -1.65%

DGR10: -1.67%

DGR20: -0.61%

Links: