PCM Fund Inc.

Symbol: PCM     Sector: Financial Services     Industry: Asset Management

Dividend Yield
8.36%
Current Price
$11.48



Dividend Growth

Ex-Dividend Rates




Dividend Rates Growth

YearRegularGrowthPriceYieldSpecialYield
20190.9600------
20180.9600+0.0600+6.67%$ 9.35  -  11.978.02  -  10.27 %--
20170.9000-0.0600-6.25%$ 9.80  -  12.137.42  -  9.18 %0.02009.39%
20160.9600--$ 8.50  -  10.499.15  -  11.29 %0.500017.18%
2015No data avaiable
2014No data avaiable

Ex-Dividend Dates

Ex-Div DateDividendGrowthTypeYieldPrice
2019-06-12$0.0800-Regular8.36 %-
2018-12-12$0.0800-Regular9.28 %  -  9.42 %$10.19  -  $10.35
2018-11-09$0.0800-Regular8.75 %  -  8.98 %$10.69  -  $10.97
2018-10-11$0.0800-Regular8.85 %  -  9.28 %$10.35  -  $10.85
2018-09-13$0.0800-Regular8.30 %  -  8.36 %$11.49  -  $11.57
2018-08-10$0.0800-Regular8.27 %  -  8.33 %$11.53  -  $11.61
2018-07-12$0.0800-Regular8.33 %  -  8.39 %$11.44  -  $11.53
2018-06-08$0.0800-Regular8.14 %  -  8.29 %$11.58  -  $11.80
2018-05-10$0.0800-Regular8.21 %  -  8.30 %$11.57  -  $11.70
2018-04-11$0.0800-Regular8.25 %  -  8.37 %$11.47  -  $11.63
2018-03-09$0.0800-Regular8.23 %  -  8.56 %$11.21  -  $11.67
2018-02-09$0.0800-Regular8.93 %  -  9.25 %$10.38  -  $10.75
2018-01-11$0.0800-Regular8.41 %  -  8.46 %$11.35  -  $11.42
2017-12-15$0.0200-Special$11.50  -  $11.59
2017-12-08$0.0800-Regular8.05 %  -  8.23 %$11.67  -  $11.93
2017-11-10$0.0800-Regular7.93 %  -  8.00 %$12.00  -  $12.10
2017-10-12$0.0800-Regular8.28 %  -  8.47 %$11.34  -  $11.59
2017-09-08$0.0800-Regular8.05 %  -  8.17 %$11.75  -  $11.93
2017-08-09$0.0800-Regular8.34 %  -  8.48 %$11.32  -  $11.51
2017-07-12$0.0800-Regular8.28 %  -  8.45 %$11.36  -  $11.59
2017-06-08$0.0800-Regular8.78 %  -  8.86 %$10.84  -  $10.94
2017-05-09$0.0800-Regular9.07 %  -  9.25 %$10.38  -  $10.59
2017-04-11$0.0800-Regular9.27 %  -  9.36 %$10.26  -  $10.36
2017-03-09$0.0800-Regular9.33 %  -  9.51 %$10.09  -  $10.29
2017-02-09$0.0800-Regular9.28 %  -  9.38 %$10.24  -  $10.34
2017-01-11$0.0800-Regular9.59 %  -  9.75 %$9.85  -  $10.01
2016-12-22$0.5000-Special$9.82  -  $9.97
2016-12-08$0.0800-Regular9.89 %  -  9.97 %$9.62  -  $9.71
2016-11-09$0.0800-Regular9.72 %  -  9.94 %$9.66  -  $9.88
2016-10-11$0.0800-Regular9.70 %  -  9.82 %$9.78  -  $9.90
2016-09-08$0.0800-Regular9.35 %  -  9.50 %$10.10  -  $10.27
2016-08-09$0.0800-Regular9.46 %  -  9.69 %$9.91  -  $10.15
2016-07-07$0.0800-Regular9.82 %  -  9.93 %$9.67  -  $9.78
2016-06-09$0.0800-Regular9.96 %  -  10.00 %$9.60  -  $9.64
2016-05-10$0.0800-Regular9.85 %  -  10.02 %$9.58  -  $9.75
2016-04-07$0.0800-Regular9.78 %  -  9.87 %$9.73  -  $9.82