| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6424 | |||
| $0.0642 | 0% | ||
| $0.0642 | 0% | ||
| $0.0642 | 0% | ||
| $0.0642 | 0% | ||
| $0.0642 | 0% | ||
| $0.0642 | 0% | ||
| $0.0642 | 0% | ||
| $0.0642 | 0% | ||
| $0.0642 | 0% | ||
| $0.0642 | 0% | ||
| $0.7866 | -18.06% | ||
| $0.0642 | 0% | ||
| $0.0642 | 0% | ||
| $0.0642 | 0% | ||
| $0.0642 | 0% | ||
| $0.0642 | 0% | ||
| $0.0642 | 0% | ||
| $0.0642 | 0% | ||
| $0.0642 | 0% | ||
| $0.0642 | 0% | ||
| $0.0642 | 0% | ||
| $0.0642 | -19.75% | ||
| $0.08 | 0% | ||
| $0.96 | 0% | ||
| $0.96 | 0% | ||
| $0.96 | 0% | ||
| $0.96 | 0% | ||
| $0.96 | 0% | ||
| $0.96 | 0% | ||
| $0.96 | -2.04% | ||
| $0.98 | -32.88% | ||
| $1.46 | 39.13% | ||
PCM Fund pays a dividend yield (FWD) of 15.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €4.33
- Dividend frequency
- monthly
- Security Type
- Equity
- Sector
Financials
- Industry
Capital Markets
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
Similar securities
Those who hold PCM Fund often invest in these securities as well.
- Within the last 12 months, PCM Fund paid a dividend of $0.77. For the next 12 months, PCM Fund is expected to pay a dividend of $0.77. This corresponds to a dividend yield of approximately 15.64%.
- The dividend yield of PCM Fund is currently 15.64%.
- PCM Fund pays monthly dividends.
- The next dividend will be paid on 1 October 2026.
- PCM Fund paid dividend every year within the last 10 years.
- Dividends of $0.77 are expected for the next 12 months. This corresponds to a dividend yield of 15.64%.
- PCM Fund is assigned to the sector "Financials".
- PCM Fund operates in the industry "Capital Markets".
- There are currently no known stock splits for PCM Fund.
- In order to receive the future dividend from PCM Fund on 1 October 2026 you must have purchased your PCM Fund shares before the ex-date on 11 September 2026.
- To receive the last dividend of PCM Fund on 1 September 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 13 August 2026.
- The last dividend was paid on 1 September 2026.
- In 2025, dividends of $0.79 were paid by PCM Fund.
- Dividends from PCM Fund are paid in US Dollar.
- The headquarters of PCM Fund is located in mixed.