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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
6.51
9.15

Dividend Yield: 14.06%

5-year range yield:
9.56%
15.18%

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%

Links: