PCM Dividend History
PCM Fund Inc. · every payment since 1993
As of Oct 12, 2026, PCM Fund Inc. (PCM) has paid 395 dividends since 1993. The most recent was $0.0640 per share (ex-date Sep 11, 2026, paid Oct 1, 2026). Over the last 12 months PCM paid $0.7680 across 12 payments, a trailing yield of 15.27%. The average of the last 3 regular payments is +0.0% versus the 3 before.
Latest dividend
$0.0640
Last ex-date
Sep 11, 2026
Paid, last 12 months
$0.77
Trailing yield
15.27%
Frequency
Monthly
Growth streak
0 yrs
Key facts: PCM dividend history
Data as of · Source: SmarterDividends data
- As of Oct 12, 2026, SmarterDividends has 395 dividend payments on record for PCM Fund Inc. (PCM), going back to 1993.
- PCM's most recent dividend was $0.0640 per share, with an ex-dividend date of Sep 11, 2026 and a pay date of Oct 1, 2026.
- In the 12 months to Oct 12, 2026, PCM paid $0.77 per share in dividends across 12 payments, a trailing yield of 15.27%.
- PCM's most recent dividend increase took effect with the Jan 11, 2018 ex-date, a 300.0% rise to $0.0800 per share.
- PCM's most recent dividend cut took effect with the Jan 13, 2025 ex-date, a 20.0% reduction to $0.0640 per share.
- PCM paid $0.77 per share in dividends in calendar year 2025, down 20.0% from 2024.
Cite this page
SmarterDividends, "PCM Dividend History: Every Payment, Dates & Yield," updated Oct 12, 2026, https://smarterdividends.com/stocks/PCM/dividend-history
Dividends versus price, last 12 months
Paid out
11.53%
of price a year ago
Price change
-24.5%
$6.66 → $5.03
Approx. total return
-13.0%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
PCM dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 36 regular payments, per share
PCM dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 9 | $0.5760 | — |
| 2025 | 12 | $0.7680 | -20.0% |
| 2024 | 12 | $0.9600 | +0.0% |
| 2023 | 12 | $0.9600 | +9.1% |
| 2022 | 11timing | $0.8800 | -8.3% |
| 2021 | 12 | $0.9600 | +0.0% |
| 2020 | 12 | $0.9600 | +0.0% |
| 2019 | 12 | $0.9600 | +0.0% |
| 2018 | 12 | $0.9600 | -2.0% |
| 2017 | 13timing | $0.9800 | -32.9% |
| 2016 | 13timing | $1.4600 | +52.1% |
| 2015 | 12 | $0.9600 | -8.5% |
| 2014 | 13timing | $1.0490 | -4.2% |
| 2013 | 13timing | $1.0950 | -1.8% |
| 2012 | 13timing | $1.1150 | +5.2% |
| 2011 | 13timing | $1.0600 | -15.5% |
| 2010 | 13timing | $1.2550 | +21.8% |
| 2009 | 13timing | $1.0300 | -10.4% |
| 2008 | 13timing | $1.1500 | +29.5% |
| 2007 | 12 | $0.8880 | -21.3% |
| 2006 | 12 | $1.1280 | +0.0% |
| 2005 | 12 | $1.1280 | +1.0% |
| 2004 | 12 | $1.1170 | -0.1% |
| 2003 | 12 | $1.1180 | -20.3% |
| 2002 | 12 | $1.4020 | +3.8% |
| 2001 | 12 | $1.3510 | +2.5% |
| 2000 | 12 | $1.3180 | +11.8% |
| 1999 | 12 | $1.1790 | -4.0% |
| 1998 | 12 | $1.2280 | -0.2% |
| 1997 | 12 | $1.2300 | +0.1% |
| 1996 | 13timing | $1.2290 | +8.8% |
| 1995 | 12 | $1.1300 | +3.1% |
| 1994 | 4timing | $1.0960 | +338.4% |
| 1993 | 1timing | $0.2500 | — |
Every PCM dividend
18 raises · 20 cuts · 7 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 11, 2026 | Oct 1, 2026 | $0.0640 | +0.0% | Unchanged |
| Aug 13, 2026 | Sep 1, 2026 | $0.0640 | +0.0% | Unchanged |
| Jul 13, 2026 | Aug 3, 2026 | $0.0640 | +0.0% | Unchanged |
| Jun 11, 2026 | Jul 1, 2026 | $0.0640 | +0.0% | Unchanged |
| May 11, 2026 | Jun 1, 2026 | $0.0640 | +0.0% | Unchanged |
| Apr 13, 2026 | May 1, 2026 | $0.0640 | +0.0% | Unchanged |
| Mar 12, 2026 | Apr 1, 2026 | $0.0640 | +0.0% | Unchanged |
| Feb 12, 2026 | Mar 2, 2026 | $0.0640 | +0.0% | Unchanged |
| Jan 13, 2026 | Feb 2, 2026 | $0.0640 | +0.0% | Unchanged |
| Dec 11, 2025 | Jan 2, 2026 | $0.0640 | +0.0% | Unchanged |
| Nov 14, 2025 | Dec 1, 2025 | $0.0640 | +0.0% | Unchanged |
| Oct 14, 2025 | Nov 3, 2025 | $0.0640 | +0.0% | Unchanged |
| Sep 12, 2025 | Oct 1, 2025 | $0.0640 | +0.0% | Unchanged |
| Aug 11, 2025 | Sep 2, 2025 | $0.0640 | +0.0% | Unchanged |
| Jul 11, 2025 | Aug 1, 2025 | $0.0640 | +0.0% | Unchanged |
| Jun 12, 2025 | Jul 1, 2025 | $0.0640 | +0.0% | Unchanged |
| May 12, 2025 | Jun 2, 2025 | $0.0640 | +0.0% | Unchanged |
| Apr 11, 2025 | May 1, 2025 | $0.0640 | +0.0% | Unchanged |
| Mar 13, 2025 | Apr 1, 2025 | $0.0640 | +0.0% | Unchanged |
| Feb 13, 2025 | Mar 3, 2025 | $0.0640 | +0.0% | Unchanged |
| Jan 13, 2025 | Feb 3, 2025 | $0.0640 | -20.0% | Cut |
| Dec 12, 2024 | Jan 2, 2025 | $0.0800 | +0.0% | Unchanged |
| Nov 12, 2024 | Dec 2, 2024 | $0.0800 | +0.0% | Unchanged |
| Oct 11, 2024 | Nov 1, 2024 | $0.0800 | +0.0% | Unchanged |
| Sep 13, 2024 | Oct 1, 2024 | $0.0800 | +0.0% | Unchanged |
| Aug 12, 2024 | Sep 3, 2024 | $0.0800 | +0.0% | Unchanged |
| Jul 11, 2024 | Aug 1, 2024 | $0.0800 | +0.0% | Unchanged |
| Jun 13, 2024 | Jul 1, 2024 | $0.0800 | +0.0% | Unchanged |
| May 10, 2024 | Jun 3, 2024 | $0.0800 | +0.0% | Unchanged |
| Apr 10, 2024 | May 1, 2024 | $0.0800 | +0.0% | Unchanged |
| Mar 8, 2024 | Apr 1, 2024 | $0.0800 | +0.0% | Unchanged |
| Feb 9, 2024 | Mar 1, 2024 | $0.0800 | +0.0% | Unchanged |
| Jan 11, 2024 | Feb 1, 2024 | $0.0800 | +0.0% | Unchanged |
| Dec 8, 2023 | Jan 2, 2024 | $0.0800 | +0.0% | Unchanged |
| Nov 10, 2023 | Dec 1, 2023 | $0.0800 | +0.0% | Unchanged |
| Oct 11, 2023 | Nov 1, 2023 | $0.0800 | +0.0% | Unchanged |
| Sep 8, 2023 | Oct 2, 2023 | $0.0800 | +0.0% | Unchanged |
| Aug 10, 2023 | Sep 1, 2023 | $0.0800 | +0.0% | Unchanged |
| Jul 12, 2023 | Aug 1, 2023 | $0.0800 | +0.0% | Unchanged |
| Jun 9, 2023 | Jul 3, 2023 | $0.0800 | +0.0% | Unchanged |
| May 10, 2023 | Jun 1, 2023 | $0.0800 | +0.0% | Unchanged |
| Apr 12, 2023 | May 1, 2023 | $0.0800 | +0.0% | Unchanged |
| Mar 10, 2023 | Apr 3, 2023 | $0.0800 | +0.0% | Unchanged |
| Feb 10, 2023 | Mar 1, 2023 | $0.0800 | +0.0% | Unchanged |
| Jan 12, 2023 | Feb 1, 2023 | $0.0800 | +0.0% | Unchanged |
| Nov 10, 2022 | Dec 1, 2022 | $0.0800 | +0.0% | Unchanged |
| Oct 12, 2022 | Nov 1, 2022 | $0.0800 | +0.0% | Unchanged |
| Sep 9, 2022 | Oct 3, 2022 | $0.0800 | +0.0% | Unchanged |
| Aug 10, 2022 | Sep 1, 2022 | $0.0800 | +0.0% | Unchanged |
| Jul 8, 2022 | Aug 1, 2022 | $0.0800 | +0.0% | Unchanged |
| Jun 10, 2022 | Jul 1, 2022 | $0.0800 | +0.0% | Unchanged |
| May 11, 2022 | Jun 1, 2022 | $0.0800 | +0.0% | Unchanged |
| Apr 8, 2022 | May 2, 2022 | $0.0800 | +0.0% | Unchanged |
| Mar 10, 2022 | Apr 1, 2022 | $0.0800 | +0.0% | Unchanged |
| Feb 10, 2022 | Mar 1, 2022 | $0.0800 | +0.0% | Unchanged |
| Jan 12, 2022 | Feb 1, 2022 | $0.0800 | +0.0% | Unchanged |
| Dec 10, 2021 | Jan 3, 2022 | $0.0800 | +0.0% | Unchanged |
| Nov 10, 2021 | Dec 1, 2021 | $0.0800 | +0.0% | Unchanged |
| Oct 8, 2021 | Nov 1, 2021 | $0.0800 | +0.0% | Unchanged |
| Sep 10, 2021 | Oct 1, 2021 | $0.0800 | +0.0% | Unchanged |
| Aug 11, 2021 | Sep 1, 2021 | $0.0800 | +0.0% | Unchanged |
| Jul 9, 2021 | Aug 2, 2021 | $0.0800 | +0.0% | Unchanged |
| Jun 10, 2021 | Jul 1, 2021 | $0.0800 | +0.0% | Unchanged |
| May 12, 2021 | Jun 1, 2021 | $0.0800 | +0.0% | Unchanged |
| Apr 9, 2021 | May 3, 2021 | $0.0800 | +0.0% | Unchanged |
| Mar 10, 2021 | Apr 1, 2021 | $0.0800 | +0.0% | Unchanged |
| Feb 10, 2021 | Mar 1, 2021 | $0.0800 | +0.0% | Unchanged |
| Jan 13, 2021 | Feb 1, 2021 | $0.0800 | +0.0% | Unchanged |
| Dec 10, 2020 | Jan 4, 2021 | $0.0800 | +0.0% | Unchanged |
| Nov 10, 2020 | Dec 1, 2020 | $0.0800 | +0.0% | Unchanged |
| Oct 9, 2020 | Nov 2, 2020 | $0.0800 | +0.0% | Unchanged |
| Sep 10, 2020 | Oct 1, 2020 | $0.0800 | +0.0% | Unchanged |
| Aug 12, 2020 | Sep 1, 2020 | $0.0800 | +0.0% | Unchanged |
| Jul 10, 2020 | Aug 3, 2020 | $0.0800 | +0.0% | Unchanged |
| Jun 10, 2020 | Jul 1, 2020 | $0.0800 | +0.0% | Unchanged |
| May 8, 2020 | Jun 1, 2020 | $0.0800 | +0.0% | Unchanged |
| Apr 9, 2020 | May 1, 2020 | $0.0800 | +0.0% | Unchanged |
| Mar 11, 2020 | Apr 1, 2020 | $0.0800 | +0.0% | Unchanged |
| Feb 12, 2020 | Mar 2, 2020 | $0.0800 | +0.0% | Unchanged |
| Jan 10, 2020 | Feb 3, 2020 | $0.0800 | +0.0% | Unchanged |
| Dec 11, 2019 | Jan 2, 2020 | $0.0800 | +0.0% | Unchanged |
| Nov 8, 2019 | Dec 2, 2019 | $0.0800 | +0.0% | Unchanged |
| Oct 10, 2019 | Nov 1, 2019 | $0.0800 | +0.0% | Unchanged |
| Sep 12, 2019 | Oct 1, 2019 | $0.0800 | +0.0% | Unchanged |
| Aug 9, 2019 | Sep 3, 2019 | $0.0800 | +0.0% | Unchanged |
| Jul 11, 2019 | Aug 1, 2019 | $0.0800 | +0.0% | Unchanged |
| Jun 12, 2019 | Jul 1, 2019 | $0.0800 | +0.0% | Unchanged |
| May 10, 2019 | Jun 3, 2019 | $0.0800 | +0.0% | Unchanged |
| Apr 10, 2019 | May 1, 2019 | $0.0800 | +0.0% | Unchanged |
| Mar 8, 2019 | Apr 1, 2019 | $0.0800 | +0.0% | Unchanged |
| Feb 8, 2019 | Mar 1, 2019 | $0.0800 | +0.0% | Unchanged |
| Jan 11, 2019 | Feb 1, 2019 | $0.0800 | +0.0% | Unchanged |
| Dec 12, 2018 | Jan 2, 2019 | $0.0800 | +0.0% | Unchanged |
| Nov 9, 2018 | Dec 3, 2018 | $0.0800 | +0.0% | Unchanged |
| Oct 11, 2018 | Nov 1, 2018 | $0.0800 | +0.0% | Unchanged |
| Sep 13, 2018 | Oct 1, 2018 | $0.0800 | +0.0% | Unchanged |
| Aug 10, 2018 | Sep 4, 2018 | $0.0800 | +0.0% | Unchanged |
| Jul 12, 2018 | Aug 1, 2018 | $0.0800 | +0.0% | Unchanged |
| Jun 8, 2018 | Jul 2, 2018 | $0.0800 | +0.0% | Unchanged |
| May 10, 2018 | Jun 1, 2018 | $0.0800 | +0.0% | Unchanged |
| Apr 11, 2018 | May 1, 2018 | $0.0800 | +0.0% | Unchanged |
| Mar 9, 2018 | Apr 2, 2018 | $0.0800 | +0.0% | Unchanged |
| Feb 9, 2018 | Mar 1, 2018 | $0.0800 | +0.0% | Unchanged |
| Jan 11, 2018 | Feb 1, 2018 | $0.0800 | +300.0% | Raise |
| Dec 15, 2017 | Dec 22, 2017 | $0.0200 | -75.0% | Cut |
| Dec 8, 2017 | Jan 2, 2018 | $0.0800 | +0.0% | Unchanged |
| Nov 10, 2017 | Dec 1, 2017 | $0.0800 | +0.0% | Unchanged |
| Oct 12, 2017 | Nov 1, 2017 | $0.0800 | +0.0% | Unchanged |
| Sep 8, 2017 | Oct 2, 2017 | $0.0800 | +0.0% | Unchanged |
| Aug 9, 2017 | Sep 1, 2017 | $0.0800 | +0.0% | Unchanged |
| Jul 12, 2017 | Aug 1, 2017 | $0.0800 | +0.0% | Unchanged |
| Jun 8, 2017 | Jul 3, 2017 | $0.0800 | +0.0% | Unchanged |
| May 9, 2017 | Jun 1, 2017 | $0.0800 | +0.0% | Unchanged |
| Apr 11, 2017 | May 1, 2017 | $0.0800 | +0.0% | Unchanged |
| Mar 9, 2017 | Apr 3, 2017 | $0.0800 | +0.0% | Unchanged |
| Feb 9, 2017 | Mar 1, 2017 | $0.0800 | +0.0% | Unchanged |
| Jan 11, 2017 | Feb 1, 2017 | $0.0800 | +0.0% | Unchanged |
| Dec 22, 2016 | Dec 29, 2016 | $0.5000 | — | Special |
| Dec 8, 2016 | Jan 3, 2017 | $0.0800 | +0.0% | Unchanged |
| Nov 9, 2016 | Dec 1, 2016 | $0.0800 | +0.0% | Unchanged |
| Oct 11, 2016 | Nov 1, 2016 | $0.0800 | +0.0% | Unchanged |
| Sep 8, 2016 | Oct 3, 2016 | $0.0800 | +0.0% | Unchanged |
| Aug 9, 2016 | Sep 1, 2016 | $0.0800 | +0.0% | Unchanged |
| Jul 7, 2016 | Aug 1, 2016 | $0.0800 | +0.0% | Unchanged |
| Jun 9, 2016 | Jul 1, 2016 | $0.0800 | +0.0% | Unchanged |
| May 10, 2016 | Jun 1, 2016 | $0.0800 | +0.0% | Unchanged |
| Apr 7, 2016 | May 2, 2016 | $0.0800 | +0.0% | Unchanged |
| Mar 9, 2016 | Apr 1, 2016 | $0.0800 | +0.0% | Unchanged |
| Feb 9, 2016 | Mar 1, 2016 | $0.0800 | +0.0% | Unchanged |
| Jan 12, 2016 | Feb 1, 2016 | $0.0800 | +0.0% | Unchanged |
| Dec 9, 2015 | Jan 4, 2016 | $0.0800 | +0.0% | Unchanged |
| Nov 9, 2015 | Dec 1, 2015 | $0.0800 | +0.0% | Unchanged |
| Oct 7, 2015 | Nov 2, 2015 | $0.0800 | +0.0% | Unchanged |
| Sep 9, 2015 | Oct 1, 2015 | $0.0800 | +0.0% | Unchanged |
| Aug 11, 2015 | Sep 1, 2015 | $0.0800 | +0.0% | Unchanged |
| Jul 9, 2015 | Aug 3, 2015 | $0.0800 | +0.0% | Unchanged |
| Jun 9, 2015 | Jul 1, 2015 | $0.0800 | +0.0% | Unchanged |
| May 7, 2015 | Jun 1, 2015 | $0.0800 | +0.0% | Unchanged |
| Apr 9, 2015 | May 1, 2015 | $0.0800 | +0.0% | Unchanged |
| Mar 10, 2015 | Apr 1, 2015 | $0.0800 | +0.0% | Unchanged |
| Feb 10, 2015 | Mar 2, 2015 | $0.0800 | +0.0% | Unchanged |
| Jan 8, 2015 | Feb 2, 2015 | $0.0800 | -10.1% | Cut |
| Dec 24, 2014 | Jan 16, 2015 | $0.0890 | +11.2% | Raise |
| Dec 9, 2014 | Jan 2, 2015 | $0.0800 | +0.0% | Unchanged |
| Nov 10, 2014 | Dec 1, 2014 | $0.0800 | +0.0% | Unchanged |
| Oct 9, 2014 | Nov 3, 2014 | $0.0800 | +0.0% | Unchanged |
| Sep 10, 2014 | Oct 1, 2014 | $0.0800 | +0.0% | Unchanged |
| Aug 7, 2014 | Sep 2, 2014 | $0.0800 | +0.0% | Unchanged |
| Jul 9, 2014 | Aug 1, 2014 | $0.0800 | +0.0% | Unchanged |
| Jun 10, 2014 | Jul 1, 2014 | $0.0800 | +0.0% | Unchanged |
| May 8, 2014 | Jun 2, 2014 | $0.0800 | +0.0% | Unchanged |
| Apr 9, 2014 | May 1, 2014 | $0.0800 | +0.0% | Unchanged |
| Mar 11, 2014 | Apr 1, 2014 | $0.0800 | +0.0% | Unchanged |
| Feb 11, 2014 | Mar 3, 2014 | $0.0800 | +0.0% | Unchanged |
| Jan 9, 2014 | Feb 3, 2014 | $0.0800 | -40.7% | Cut |
| Dec 26, 2013 | Jan 17, 2014 | $0.1350 | +68.8% | Raise |
| Dec 10, 2013 | Jan 2, 2014 | $0.0800 | +0.0% | Unchanged |
| Nov 7, 2013 | Dec 2, 2013 | $0.0800 | +0.0% | Unchanged |
| Oct 9, 2013 | Nov 1, 2013 | $0.0800 | +0.0% | Unchanged |
| Sep 11, 2013 | Oct 1, 2013 | $0.0800 | +0.0% | Unchanged |
| Aug 8, 2013 | Sep 3, 2013 | $0.0800 | +0.0% | Unchanged |
| Jul 9, 2013 | Aug 1, 2013 | $0.0800 | +0.0% | Unchanged |
| Jun 11, 2013 | Jul 1, 2013 | $0.0800 | +0.0% | Unchanged |
| May 9, 2013 | Jun 3, 2013 | $0.0800 | +0.0% | Unchanged |
| Apr 9, 2013 | May 1, 2013 | $0.0800 | +0.0% | Unchanged |
| Mar 7, 2013 | Apr 1, 2013 | $0.0800 | +0.0% | Unchanged |
| Feb 7, 2013 | Mar 1, 2013 | $0.0800 | +0.0% | Unchanged |
| Jan 10, 2013 | Feb 1, 2013 | $0.0800 | -48.4% | Cut |
| Dec 26, 2012 | Jan 18, 2013 | $0.1550 | +93.8% | Raise |
| Dec 11, 2012 | Jan 2, 2013 | $0.0800 | +0.0% | Unchanged |
| Nov 8, 2012 | Dec 3, 2012 | $0.0800 | +0.0% | Unchanged |
| Oct 9, 2012 | Nov 1, 2012 | $0.0800 | +0.0% | Unchanged |
| Sep 12, 2012 | Oct 1, 2012 | $0.0800 | +0.0% | Unchanged |
| Aug 9, 2012 | Sep 4, 2012 | $0.0800 | +0.0% | Unchanged |
| Jul 10, 2012 | Aug 1, 2012 | $0.0800 | +0.0% | Unchanged |
| Jun 7, 2012 | Jul 2, 2012 | $0.0800 | +0.0% | Unchanged |
| May 9, 2012 | Jun 1, 2012 | $0.0800 | +0.0% | Unchanged |
| Apr 10, 2012 | May 1, 2012 | $0.0800 | +0.0% | Unchanged |
| Mar 8, 2012 | Apr 2, 2012 | $0.0800 | +0.0% | Unchanged |
| Feb 9, 2012 | Mar 1, 2012 | $0.0800 | +0.0% | Unchanged |
| Jan 11, 2012 | Feb 1, 2012 | $0.0800 | -20.0% | Cut |
| Dec 28, 2011 | Jan 20, 2012 | $0.1000 | +25.0% | Raise |
| Dec 8, 2011 | Jan 3, 2012 | $0.0800 | +0.0% | Unchanged |
| Nov 9, 2011 | Dec 1, 2011 | $0.0800 | +0.0% | Unchanged |
| Oct 11, 2011 | Nov 1, 2011 | $0.0800 | +0.0% | Unchanged |
| Sep 8, 2011 | Oct 3, 2011 | $0.0800 | +0.0% | Unchanged |
| Aug 9, 2011 | Sep 1, 2011 | $0.0800 | +0.0% | Unchanged |
| Jul 7, 2011 | Aug 1, 2011 | $0.0800 | +0.0% | Unchanged |
| Jun 9, 2011 | Jul 1, 2011 | $0.0800 | +0.0% | Unchanged |
| May 10, 2011 | Jun 1, 2011 | $0.0800 | +0.0% | Unchanged |
| Apr 7, 2011 | May 2, 2011 | $0.0800 | +0.0% | Unchanged |
| Mar 9, 2011 | Apr 1, 2011 | $0.0800 | +0.0% | Unchanged |
| Feb 9, 2011 | Mar 1, 2011 | $0.0800 | +0.0% | Unchanged |
| Jan 11, 2011 | Feb 1, 2011 | $0.0800 | +0.0% | Unchanged |
| Dec 29, 2010 | Jan 7, 2011 | $0.3550 | — | Special |
| Dec 9, 2010 | Dec 29, 2010 | $0.0800 | +0.0% | Unchanged |
| Nov 9, 2010 | Dec 1, 2010 | $0.0800 | +0.0% | Unchanged |
| Oct 6, 2010 | Nov 1, 2010 | $0.0800 | +0.0% | Unchanged |
| Sep 9, 2010 | Sep 29, 2010 | $0.0800 | +0.0% | Unchanged |
| Aug 10, 2010 | Sep 1, 2010 | $0.0800 | +0.0% | Unchanged |
| Jul 8, 2010 | Aug 2, 2010 | $0.0800 | +14.3% | Raise |
| Jun 9, 2010 | Jun 29, 2010 | $0.0700 | +0.0% | Unchanged |
| May 11, 2010 | Jun 1, 2010 | $0.0700 | +0.0% | Unchanged |
| Apr 8, 2010 | May 3, 2010 | $0.0700 | +0.0% | Unchanged |
| Mar 9, 2010 | Mar 30, 2010 | $0.0700 | +0.0% | Unchanged |
| Feb 9, 2010 | Mar 1, 2010 | $0.0700 | +0.0% | Unchanged |
| Jan 12, 2010 | Feb 1, 2010 | $0.0700 | +0.0% | Unchanged |
| Dec 23, 2009 | Jan 22, 2010 | $0.1900 | — | Special |
| Dec 9, 2009 | Dec 30, 2009 | $0.0700 | +0.0% | Unchanged |
| Nov 9, 2009 | Dec 1, 2009 | $0.0700 | +0.0% | Unchanged |
| Oct 8, 2009 | Nov 2, 2009 | $0.0700 | +0.0% | Unchanged |
| Sep 9, 2009 | Sep 29, 2009 | $0.0700 | +0.0% | Unchanged |
| Aug 11, 2009 | Sep 1, 2009 | $0.0700 | +0.0% | Unchanged |
| Jul 9, 2009 | Aug 3, 2009 | $0.0700 | +0.0% | Unchanged |
| Jun 9, 2009 | Jul 1, 2009 | $0.0700 | +0.0% | Unchanged |
| May 7, 2009 | Jun 1, 2009 | $0.0700 | +0.0% | Unchanged |
| Apr 8, 2009 | May 1, 2009 | $0.0700 | +0.0% | Unchanged |
| Mar 10, 2009 | Apr 1, 2009 | $0.0700 | +0.0% | Unchanged |
| Feb 10, 2009 | Mar 2, 2009 | $0.0700 | +0.0% | Unchanged |
| Jan 8, 2009 | Feb 2, 2009 | $0.0700 | +0.0% | Unchanged |
| Dec 24, 2008 | Jan 23, 2009 | $0.3100 | — | Special |
| Dec 9, 2008 | Dec 31, 2008 | $0.0700 | +0.0% | Unchanged |
| Nov 10, 2008 | Dec 1, 2008 | $0.0700 | +0.0% | Unchanged |
| Oct 8, 2008 | Nov 3, 2008 | $0.0700 | +0.0% | Unchanged |
| Sep 10, 2008 | Oct 1, 2008 | $0.0700 | +0.0% | Unchanged |
| Aug 7, 2008 | Sep 2, 2008 | $0.0700 | +0.0% | Unchanged |
| Jul 9, 2008 | Aug 1, 2008 | $0.0700 | +0.0% | Unchanged |
| Jun 10, 2008 | Jul 1, 2008 | $0.0700 | +0.0% | Unchanged |
| May 29, 2008 | Jun 6, 2008 | $0.0700 | +0.0% | Unchanged |
| Apr 28, 2008 | May 8, 2008 | $0.0700 | +0.0% | Unchanged |
| Mar 27, 2008 | Apr 10, 2008 | $0.0700 | +0.0% | Unchanged |
| Feb 27, 2008 | Mar 13, 2008 | $0.0700 | +0.0% | Unchanged |
| Jan 29, 2008 | Feb 14, 2008 | $0.0700 | +0.0% | Unchanged |
| Dec 27, 2007 | Jan 10, 2008 | $0.0700 | +0.0% | Unchanged |
| Nov 28, 2007 | Dec 13, 2007 | $0.0700 | +0.0% | Unchanged |
| Oct 29, 2007 | Nov 8, 2007 | $0.0700 | +0.0% | Unchanged |
| Sep 26, 2007 | Oct 11, 2007 | $0.0700 | +0.0% | Unchanged |
| Aug 29, 2007 | Sep 13, 2007 | $0.0700 | +0.0% | Unchanged |
| Jul 27, 2007 | Aug 9, 2007 | $0.0700 | +0.0% | Unchanged |
| Jun 27, 2007 | Jul 12, 2007 | $0.0700 | +0.0% | Unchanged |
| May 29, 2007 | Jun 14, 2007 | $0.0700 | +0.0% | Unchanged |
| Apr 26, 2007 | May 10, 2007 | $0.0700 | +0.0% | Unchanged |
| Mar 28, 2007 | Apr 12, 2007 | $0.0700 | -25.5% | Cut |
| Feb 26, 2007 | Mar 8, 2007 | $0.0940 | +0.0% | Unchanged |
| Jan 29, 2007 | Feb 8, 2007 | $0.0940 | +0.0% | Unchanged |
| Dec 27, 2006 | Jan 11, 2007 | $0.0940 | +0.0% | Unchanged |
| Nov 28, 2006 | Dec 14, 2006 | $0.0940 | +0.0% | Unchanged |
| Oct 27, 2006 | Nov 9, 2006 | $0.0940 | +0.0% | Unchanged |
| Sep 27, 2006 | Oct 12, 2006 | $0.0940 | +0.0% | Unchanged |
| Aug 29, 2006 | Sep 14, 2006 | $0.0940 | +0.0% | Unchanged |
| Jul 27, 2006 | Aug 10, 2006 | $0.0940 | +0.0% | Unchanged |
| Jun 28, 2006 | Jul 13, 2006 | $0.0940 | +0.0% | Unchanged |
| May 26, 2006 | Jun 8, 2006 | $0.0940 | +0.0% | Unchanged |
| Apr 26, 2006 | May 11, 2006 | $0.0940 | +0.0% | Unchanged |
| Mar 29, 2006 | Apr 13, 2006 | $0.0940 | +0.0% | Unchanged |
| Feb 24, 2006 | Mar 9, 2006 | $0.0940 | +0.0% | Unchanged |
| Jan 27, 2006 | Feb 9, 2006 | $0.0940 | +0.0% | Unchanged |
| Dec 28, 2005 | Jan 12, 2006 | $0.0940 | +0.0% | Unchanged |
| Nov 28, 2005 | Dec 8, 2005 | $0.0940 | +0.0% | Unchanged |
| Oct 27, 2005 | Nov 10, 2005 | $0.0940 | +0.0% | Unchanged |
| Sep 28, 2005 | Oct 13, 2005 | $0.0940 | +0.0% | Unchanged |
| Aug 29, 2005 | Sep 8, 2005 | $0.0940 | +0.0% | Unchanged |
| Jul 27, 2005 | Aug 11, 2005 | $0.0940 | +0.0% | Unchanged |
| Jun 28, 2005 | Jul 14, 2005 | $0.0940 | +0.0% | Unchanged |
| May 26, 2005 | Jun 9, 2005 | $0.0940 | +0.0% | Unchanged |
| Apr 27, 2005 | May 12, 2005 | $0.0940 | +0.0% | Unchanged |
| Mar 29, 2005 | Apr 14, 2005 | $0.0940 | +0.0% | Unchanged |
| Feb 24, 2005 | Mar 10, 2005 | $0.0940 | +0.0% | Unchanged |
| Jan 27, 2005 | Feb 10, 2005 | $0.0940 | +0.0% | Unchanged |
| Dec 29, 2004 | Jan 13, 2005 | $0.0940 | +1.1% | Raise |
| Nov 26, 2004 | Dec 9, 2004 | $0.0930 | +0.0% | Unchanged |
| Oct 27, 2004 | Nov 11, 2004 | $0.0930 | +0.0% | Unchanged |
| Sep 28, 2004 | Oct 14, 2004 | $0.0930 | +0.0% | Unchanged |
| Aug 27, 2004 | Sep 9, 2004 | $0.0930 | +0.0% | Unchanged |
| Jul 28, 2004 | Aug 12, 2004 | $0.0930 | +0.0% | Unchanged |
| Jun 28, 2004 | Jul 8, 2004 | $0.0930 | +0.0% | Unchanged |
| May 26, 2004 | Jun 10, 2004 | $0.0930 | +0.0% | Unchanged |
| Apr 28, 2004 | May 13, 2004 | $0.0930 | +0.0% | Unchanged |
| Mar 29, 2004 | Apr 8, 2004 | $0.0930 | +0.0% | Unchanged |
| Feb 25, 2004 | Mar 11, 2004 | $0.0930 | +0.0% | Unchanged |
| Jan 28, 2004 | Feb 12, 2004 | $0.0930 | +0.0% | Unchanged |
| Dec 29, 2003 | Jan 8, 2004 | $0.0930 | +0.0% | Unchanged |
| Nov 25, 2003 | Dec 11, 2003 | $0.0930 | +0.0% | Unchanged |
| Oct 29, 2003 | Nov 13, 2003 | $0.0930 | +0.0% | Unchanged |
| Sep 26, 2003 | Oct 9, 2003 | $0.0930 | +0.0% | Unchanged |
| Aug 27, 2003 | Sep 11, 2003 | $0.0930 | -1.1% | Cut |
| Jul 29, 2003 | Aug 14, 2003 | $0.0940 | +1.1% | Raise |
| Jun 26, 2003 | Jul 10, 2003 | $0.0930 | -1.1% | Cut |
| May 28, 2003 | Jun 12, 2003 | $0.0940 | +1.1% | Raise |
| Apr 28, 2003 | May 8, 2003 | $0.0930 | +0.0% | Unchanged |
| Mar 27, 2003 | Apr 10, 2003 | $0.0930 | +0.0% | Unchanged |
| Feb 26, 2003 | Mar 13, 2003 | $0.0930 | +0.0% | Unchanged |
| Jan 29, 2003 | Feb 13, 2003 | $0.0930 | +0.0% | Unchanged |
| Dec 27, 2002 | Jan 9, 2003 | $0.3760 | — | Special |
| Nov 26, 2002 | Dec 12, 2002 | $0.0930 | +0.0% | Unchanged |
| Oct 29, 2002 | Nov 14, 2002 | $0.0930 | +0.0% | Unchanged |
| Sep 26, 2002 | Oct 10, 2002 | $0.0930 | +0.0% | Unchanged |
| Aug 28, 2002 | Sep 12, 2002 | $0.0930 | -1.1% | Cut |
| Jul 29, 2002 | Aug 8, 2002 | $0.0940 | +1.1% | Raise |
| Jun 26, 2002 | Jul 11, 2002 | $0.0930 | +0.0% | Unchanged |
| May 29, 2002 | Jun 13, 2002 | $0.0930 | +0.0% | Unchanged |
| Apr 26, 2002 | May 9, 2002 | $0.0930 | +0.0% | Unchanged |
| Mar 26, 2002 | Apr 11, 2002 | $0.0930 | -1.1% | Cut |
| Feb 26, 2002 | Mar 14, 2002 | $0.0940 | +0.0% | Unchanged |
| Jan 29, 2002 | Feb 14, 2002 | $0.0940 | +0.0% | Unchanged |
| Dec 27, 2001 | Jan 10, 2002 | $0.3170 | — | Special |
| Nov 28, 2001 | Dec 13, 2001 | $0.0940 | +0.0% | Unchanged |
| Oct 29, 2001 | Nov 8, 2001 | $0.0940 | +0.0% | Unchanged |
| Sep 26, 2001 | Oct 11, 2001 | $0.0940 | +0.0% | Unchanged |
| Aug 29, 2001 | Sep 13, 2001 | $0.0940 | +0.0% | Unchanged |
| Jul 27, 2001 | Aug 9, 2001 | $0.0940 | +0.0% | Unchanged |
| Jun 27, 2001 | Jul 12, 2001 | $0.0940 | +0.0% | Unchanged |
| May 29, 2001 | Jun 14, 2001 | $0.0940 | +0.0% | Unchanged |
| Apr 26, 2001 | May 10, 2001 | $0.0940 | +0.0% | Unchanged |
| Mar 28, 2001 | Apr 12, 2001 | $0.0940 | +0.0% | Unchanged |
| Feb 26, 2001 | Mar 8, 2001 | $0.0940 | +0.0% | Unchanged |
| Jan 29, 2001 | Feb 8, 2001 | $0.0940 | +0.0% | Unchanged |
| Dec 27, 2000 | Jan 11, 2001 | $0.2840 | — | Special |
| Nov 28, 2000 | Dec 14, 2000 | $0.0940 | +0.0% | Unchanged |
| Oct 27, 2000 | Nov 9, 2000 | $0.0940 | +0.0% | Unchanged |
| Sep 27, 2000 | Oct 12, 2000 | $0.0940 | +0.0% | Unchanged |
| Aug 29, 2000 | Sep 14, 2000 | $0.0940 | +0.0% | Unchanged |
| Jul 26, 2000 | Aug 10, 2000 | $0.0940 | +0.0% | Unchanged |
| Jun 28, 2000 | Jul 13, 2000 | $0.0940 | +0.0% | Unchanged |
| May 26, 2000 | Jun 8, 2000 | $0.0940 | +0.0% | Unchanged |
| Apr 26, 2000 | May 11, 2000 | $0.0940 | +0.0% | Unchanged |
| Mar 29, 2000 | Apr 13, 2000 | $0.0940 | +0.0% | Unchanged |
| Feb 25, 2000 | Mar 9, 2000 | $0.0940 | +0.0% | Unchanged |
| Jan 27, 2000 | Feb 10, 2000 | $0.0940 | -34.7% | Cut |
| Dec 29, 1999 | Jan 13, 2000 | $0.1440 | +53.2% | Raise |
| Nov 26, 1999 | Dec 9, 1999 | $0.0940 | +0.0% | Unchanged |
| Oct 27, 1999 | Nov 11, 1999 | $0.0940 | +0.0% | Unchanged |
| Sep 28, 1999 | Oct 14, 1999 | $0.0940 | +0.0% | Unchanged |
| Aug 27, 1999 | Sep 9, 1999 | $0.0940 | +0.0% | Unchanged |
| Jul 28, 1999 | Aug 12, 1999 | $0.0940 | -1.1% | Cut |
| Jun 28, 1999 | Jul 8, 1999 | $0.0950 | +1.1% | Raise |
| May 26, 1999 | Jun 10, 1999 | $0.0940 | +0.0% | Unchanged |
| Apr 28, 1999 | May 13, 1999 | $0.0940 | +0.0% | Unchanged |
| Mar 29, 1999 | Apr 8, 1999 | $0.0940 | +0.0% | Unchanged |
| Feb 24, 1999 | Mar 11, 1999 | $0.0940 | +0.0% | Unchanged |
| Jan 27, 1999 | Feb 11, 1999 | $0.0940 | -51.5% | Cut |
| Dec 29, 1998 | Jan 14, 1999 | $0.1940 | +106.4% | Raise |
| Nov 25, 1998 | Dec 10, 1998 | $0.0940 | +0.0% | Unchanged |
| Oct 28, 1998 | Nov 12, 1998 | $0.0940 | +0.0% | Unchanged |
| Sep 28, 1998 | Oct 8, 1998 | $0.0940 | +0.0% | Unchanged |
| Aug 27, 1998 | Sep 10, 1998 | $0.0940 | +0.0% | Unchanged |
| Jul 29, 1998 | Aug 13, 1998 | $0.0940 | +0.0% | Unchanged |
| Jun 26, 1998 | Jul 9, 1998 | $0.0940 | +0.0% | Unchanged |
| May 27, 1998 | Jun 11, 1998 | $0.0940 | +0.0% | Unchanged |
| Apr 28, 1998 | May 14, 1998 | $0.0940 | +0.0% | Unchanged |
| Mar 27, 1998 | Apr 9, 1998 | $0.0940 | +0.0% | Unchanged |
| Feb 25, 1998 | Mar 12, 1998 | $0.0940 | +0.0% | Unchanged |
| Jan 28, 1998 | Feb 12, 1998 | $0.0940 | -52.0% | Cut |
| Dec 29, 1997 | Jan 8, 1998 | $0.1960 | +108.5% | Raise |
| Nov 25, 1997 | Dec 11, 1997 | $0.0940 | +0.0% | Unchanged |
| Oct 29, 1997 | Nov 13, 1997 | $0.0940 | +0.0% | Unchanged |
| Sep 26, 1997 | Oct 9, 1997 | $0.0940 | +0.0% | Unchanged |
| Aug 27, 1997 | Sep 11, 1997 | $0.0940 | +0.0% | Unchanged |
| Jul 29, 1997 | Aug 14, 1997 | $0.0940 | +0.0% | Unchanged |
| Jun 26, 1997 | Jul 10, 1997 | $0.0940 | +0.0% | Unchanged |
| May 28, 1997 | Jun 12, 1997 | $0.0940 | +0.0% | Unchanged |
| Apr 28, 1997 | May 8, 1997 | $0.0940 | +0.0% | Unchanged |
| Mar 26, 1997 | Apr 10, 1997 | $0.0940 | +0.0% | Unchanged |
| Feb 26, 1997 | Mar 13, 1997 | $0.0940 | +0.0% | Unchanged |
| Jan 29, 1997 | Feb 13, 1997 | $0.0940 | -35.2% | Cut |
| Dec 27, 1996 | Jan 9, 1997 | $0.1450 | +54.3% | Raise |
| Nov 26, 1996 | Dec 12, 1996 | $0.0940 | +0.0% | Unchanged |
| Oct 29, 1996 | Nov 14, 1996 | $0.0940 | +0.0% | Unchanged |
| Sep 26, 1996 | Oct 10, 1996 | $0.0940 | +0.0% | Unchanged |
| Aug 28, 1996 | Sep 12, 1996 | $0.0940 | +0.0% | Unchanged |
| Jul 29, 1996 | Aug 8, 1996 | $0.0940 | +88.0% | Raise |
| Jul 16, 1996 | Jul 25, 1996 | $0.0500 | -46.8% | Cut |
| Jun 26, 1996 | Jul 11, 1996 | $0.0940 | +0.0% | Unchanged |
| May 29, 1996 | Jun 13, 1996 | $0.0940 | +0.0% | Unchanged |
| Apr 26, 1996 | May 9, 1996 | $0.0940 | +0.0% | Unchanged |
| Mar 27, 1996 | Apr 11, 1996 | $0.0940 | +0.0% | Unchanged |
| Feb 27, 1996 | Mar 14, 1996 | $0.0940 | +0.0% | Unchanged |
| Jan 29, 1996 | Feb 8, 1996 | $0.0940 | +0.0% | Unchanged |
| Dec 27, 1995 | Jan 11, 1996 | $0.0940 | +0.0% | Unchanged |
| Nov 28, 1995 | Dec 14, 1995 | $0.0940 | +0.0% | Unchanged |
| Oct 27, 1995 | Nov 9, 1995 | $0.0940 | +1.1% | Raise |
| Sep 27, 1995 | Oct 12, 1995 | $0.0930 | -1.1% | Cut |
| Aug 29, 1995 | Sep 14, 1995 | $0.0940 | +0.0% | Unchanged |
| Jul 27, 1995 | Aug 10, 1995 | $0.0940 | +0.0% | Unchanged |
| Jun 28, 1995 | Jul 13, 1995 | $0.0940 | +0.0% | Unchanged |
| May 24, 1995 | Jun 8, 1995 | $0.0940 | +0.0% | Unchanged |
| Apr 24, 1995 | May 11, 1995 | $0.0940 | +0.0% | Unchanged |
| Mar 27, 1995 | Apr 13, 1995 | $0.0940 | +0.0% | Unchanged |
| Feb 22, 1995 | Mar 9, 1995 | $0.0940 | -3.1% | Cut |
| Jan 25, 1995 | Feb 9, 1995 | $0.0970 | -65.6% | Cut |
| Dec 23, 1994 | Jan 12, 1995 | $0.2820 | +0.0% | Unchanged |
| Sep 26, 1994 | Oct 13, 1994 | $0.2820 | +0.0% | Unchanged |
| Jun 24, 1994 | Jul 14, 1994 | $0.2820 | +12.8% | Raise |
| Mar 25, 1994 | Apr 14, 1994 | $0.2500 | +0.0% | Unchanged |
| Dec 27, 1993 | Jan 13, 1994 | $0.2500 | — | First |
PCM dividend history — FAQ
How much is PCM's dividend?
As of Oct 12, 2026, PCM's most recent dividend was $0.0640 per share, with an ex-dividend date of Sep 11, 2026 and a pay date of Oct 1, 2026. Over the last 12 months it paid $0.7680 per share across 12 payments, a trailing yield of 15.27%.
How often does PCM pay a dividend?
PCM Fund Inc. pays on a monthly schedule. It made 12 payments in the last 12 months and 12 in 2025.
When is PCM's next dividend?
As of Oct 12, 2026, the next PCM ex-dividend date on record is Oct 13, 2026, payable Nov 2, 2026. Shares must be owned before the ex-dividend date to receive it.
Has PCM ever cut its dividend?
Yes. Our payment-by-payment record shows 20 regular payments lower than the one before it; the most recent annual reduction was in 2025.
How much did PCM pay in dividends in 2025?
PCM paid $0.7680 per share across 12 payments in 2025, down 20.0% from 2024.
What was PCM's total return including dividends over the last year?
Over the 12 months to Oct 12, 2026, PCM paid $0.7680 per share, 11.53% of its price a year earlier, while its price moved -24.5%. That is an approximate total return of -13.0% before taxes and reinvestment.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to PCM