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PCM

PCM Ex-Dividend Date

PCM Fund Inc. · next ex-date, pay date & full history

The next PCM ex-dividend date is Jun 11, 2026. To receive the upcoming PCM Fund Inc. dividend of $0.0640/share, you must buy PCM before the ex-dividend date.

Next Ex-Date

Jun 11, 2026

Next Pay Date

TBA

Amount / Share

$0.0640

Frequency

Monthly

Forward Yield

13.52%

Annual Dividend

$0.77

PCM Ex-Dividend Date History

Full PCM profile
Ex-Dividend DatePay DateAmountType
May 11, 2026$0.0640regular
Apr 13, 2026$0.0640regular
Mar 12, 2026$0.0640regular
Feb 12, 2026$0.0640regular
Jan 13, 2026$0.0640regular
Dec 11, 2025$0.0640regular
Nov 14, 2025$0.0640regular
Oct 14, 2025$0.0640regular
Sep 12, 2025$0.0640regular
Aug 11, 2025$0.0640regular
Jul 11, 2025$0.0640regular
Jun 12, 2025$0.0640regular

PCM Ex-Dividend Date — FAQ

New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.