PCM
PCM Fund Inc.
Set alert
4.96 USD -0.03 -0.60%
4.93 Day range 5.00
4.87 52-week range 6.36
- YTD
- -19.22%
- 1 year
- -20.51%
- Open
- 5.00
- Prev close
- 4.99
- Mkt cap
- 61.57M
- Vol
- 45.50K
- Avg vol
- 67.55K
- EPS
- 0.38
- P/E
- 13.05
- Div yield
- 12.45%
More statistics
- Low
- 4.93
- High
- 5.00
- Forward P/E
- 0.00
- Beta
- 0.83
- Short ratio
- 0.23
- Inst. own
- 7.15%
- Dividend
- 0.96
- Ex-div date
- Dec 11, 2024
- 50-d avg
- 8.06
- 200-d avg
- 8.07
- 1y target
- 0.00
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 13, 2026 | 0.06424 |
| Sep 11, 2026 | 0.06424 |
| Aug 13, 2026 | 0.06424 |
| Jul 13, 2026 | 0.06424 |
| Jun 11, 2026 | 0.06424 |
| May 11, 2026 | 0.06424 |
| Apr 13, 2026 | 0.06424 |
| Mar 12, 2026 | 0.06424 |
| Feb 12, 2026 | 0.06424 |
| Jan 13, 2026 | 0.06424 |
| Dec 11, 2025 | 0.06424 |
| Nov 14, 2025 | 0.06424 |
| Oct 14, 2025 | 0.06424 |
| Sep 12, 2025 | 0.06424 |
| Aug 11, 2025 | 0.06424 |
| Jul 11, 2025 | 0.06424 |
| Jun 12, 2025 | 0.06424 |
| May 12, 2025 | 0.06424 |
| Apr 11, 2025 | 0.06424 |
| Mar 13, 2025 | 0.06424 |
| Feb 13, 2025 | 0.06424 |
| Jan 13, 2025 | 0.06424 |
| Dec 12, 2024 | 0.08 |
| Nov 12, 2024 | 0.08 |
| Oct 11, 2024 | 0.08 |
| Sep 13, 2024 | 0.08 |
| Aug 12, 2024 | 0.08 |
| Jul 11, 2024 | 0.08 |
| Jun 13, 2024 | 0.08 |
| May 10, 2024 | 0.08 |
| Apr 10, 2024 | 0.08 |
| Mar 8, 2024 | 0.08 |
| Feb 9, 2024 | 0.08 |
| Jan 11, 2024 | 0.08 |
| Dec 8, 2023 | 0.08 |
| Nov 10, 2023 | 0.08 |
| Nov 9, 2023 | 0.08 |
| Oct 11, 2023 | 0.08 |
| Sep 8, 2023 | 0.08 |
| Aug 10, 2023 | 0.08 |
| Jul 12, 2023 | 0.08 |
| Jun 9, 2023 | 0.08 |
| May 10, 2023 | 0.08 |
| Apr 12, 2023 | 0.08 |
| Mar 10, 2023 | 0.08 |
| Feb 10, 2023 | 0.08 |
| Jan 12, 2023 | 0.08 |
| Jan 3, 2023 | 0.08 |
| Dec 9, 2022 | 0.08 |
| Dec 1, 2022 | 0.08 |
| Nov 10, 2022 | 0.08 |
| Oct 12, 2022 | 0.08 |
| Sep 9, 2022 | 0.08 |
| Aug 10, 2022 | 0.08 |
| Jul 8, 2022 | 0.08 |
| Jun 10, 2022 | 0.08 |
| May 11, 2022 | 0.08 |
| Apr 8, 2022 | 0.08 |
| Mar 10, 2022 | 0.08 |
| Feb 10, 2022 | 0.08 |
| Jan 12, 2022 | 0.08 |
| Dec 10, 2021 | 0.08 |
| Nov 10, 2021 | 0.08 |
| Oct 8, 2021 | 0.08 |
| Sep 10, 2021 | 0.08 |
| Aug 11, 2021 | 0.08 |
| Jul 9, 2021 | 0.08 |
| Jun 10, 2021 | 0.08 |
| May 12, 2021 | 0.08 |
| Apr 9, 2021 | 0.08 |
| Mar 10, 2021 | 0.08 |
| Feb 10, 2021 | 0.08 |
| Jan 13, 2021 | 0.08 |
| Dec 10, 2020 | 0.08 |
| Nov 10, 2020 | 0.08 |
| Oct 9, 2020 | 0.08 |
| Sep 10, 2020 | 0.08 |
| Aug 12, 2020 | 0.08 |
| Jul 10, 2020 | 0.08 |
| Jun 10, 2020 | 0.08 |
| May 8, 2020 | 0.08 |
| Apr 9, 2020 | 0.08 |
| Mar 11, 2020 | 0.08 |
| Feb 12, 2020 | 0.08 |
| Jan 10, 2020 | 0.08 |
| Dec 11, 2019 | 0.08 |
| Nov 8, 2019 | 0.08 |
| Oct 10, 2019 | 0.08 |
| Sep 12, 2019 | 0.08 |
| Aug 9, 2019 | 0.08 |
| Jul 11, 2019 | 0.08 |
| Jun 12, 2019 | 0.08 |
| May 10, 2019 | 0.08 |
| Apr 10, 2019 | 0.08 |
| Mar 8, 2019 | 0.08 |
| Feb 8, 2019 | 0.08 |
| Jan 11, 2019 | 0.08 |
| Dec 12, 2018 | 0.08 |
| Nov 9, 2018 | 0.08 |
| Oct 11, 2018 | 0.08 |
| Sep 13, 2018 | 0.08 |
| Aug 10, 2018 | 0.08 |
| Jul 12, 2018 | 0.08 |
| Jun 8, 2018 | 0.08 |
| May 10, 2018 | 0.08 |
| Apr 11, 2018 | 0.08 |
| Mar 9, 2018 | 0.08 |
| Feb 9, 2018 | 0.08 |
| Jan 11, 2018 | 0.08 |
| Dec 15, 2017 | 0.02 |
| Dec 8, 2017 | 0.08 |
| Nov 10, 2017 | 0.08 |
| Oct 12, 2017 | 0.08 |
| Sep 8, 2017 | 0.08 |
| Aug 9, 2017 | 0.08 |
| Jul 12, 2017 | 0.08 |
| Jun 8, 2017 | 0.08 |
| May 9, 2017 | 0.08 |
| Apr 11, 2017 | 0.08 |
| Mar 9, 2017 | 0.08 |
| Feb 9, 2017 | 0.08 |
| Jan 11, 2017 | 0.08 |
| Dec 22, 2016 | 0.50 |
| Dec 8, 2016 | 0.08 |
| Nov 9, 2016 | 0.08 |
| Oct 11, 2016 | 0.08 |
| Sep 8, 2016 | 0.08 |
| Aug 9, 2016 | 0.08 |
| Jul 7, 2016 | 0.08 |
| Jun 9, 2016 | 0.08 |
| May 10, 2016 | 0.08 |
| Apr 7, 2016 | 0.08 |
| Mar 9, 2016 | 0.08 |
| Feb 9, 2016 | 0.08 |
| Jan 12, 2016 | 0.08 |
| Dec 9, 2015 | 0.08 |
| Nov 9, 2015 | 0.08 |
| Oct 7, 2015 | 0.08 |
| Sep 9, 2015 | 0.08 |
| Aug 11, 2015 | 0.08 |
| Jul 9, 2015 | 0.08 |
| Jun 9, 2015 | 0.08 |
| May 7, 2015 | 0.08 |
| Apr 9, 2015 | 0.08 |
| Mar 10, 2015 | 0.08 |
| Feb 10, 2015 | 0.08 |
| Jan 8, 2015 | 0.08 |
| Dec 24, 2014 | 0.089 |
| Dec 9, 2014 | 0.08 |
| Nov 10, 2014 | 0.08 |
| Oct 9, 2014 | 0.08 |
| Sep 10, 2014 | 0.08 |
| Aug 7, 2014 | 0.08 |
| Jul 9, 2014 | 0.08 |
| Jun 11, 2014 | 0.00 |
| Jun 10, 2014 | 0.08 |
| Jun 5, 2014 | 0.00 |
| May 20, 2014 | 0.00 |
| May 16, 2014 | 0.00 |
| May 8, 2014 | 0.08 |
| Apr 9, 2014 | 0.08 |
| Apr 2, 2014 | 0.00 |
| Mar 11, 2014 | 0.08 |
| Feb 11, 2014 | 0.08 |
| Jan 9, 2014 | 0.08 |
| Dec 26, 2013 | 0.135 |
| Dec 10, 2013 | 0.08 |
| Nov 7, 2013 | 0.08 |
| Oct 9, 2013 | 0.08 |
| Sep 11, 2013 | 0.08 |
| Aug 8, 2013 | 0.08 |
| Jul 9, 2013 | 0.08 |
| Jun 11, 2013 | 0.08 |
| May 9, 2013 | 0.08 |
| Apr 9, 2013 | 0.08 |
| Mar 7, 2013 | 0.08 |
| Feb 7, 2013 | 0.08 |
| Jan 10, 2013 | 0.08 |
| Dec 26, 2012 | 0.155 |
| Dec 11, 2012 | 0.08 |
| Nov 8, 2012 | 0.08 |
| Oct 9, 2012 | 0.08 |
| Sep 12, 2012 | 0.08 |
| Aug 9, 2012 | 0.08 |
| Jul 10, 2012 | 0.08 |
| Jun 7, 2012 | 0.08 |
| May 9, 2012 | 0.08 |
| Apr 10, 2012 | 0.08 |
| Mar 8, 2012 | 0.08 |
| Feb 9, 2012 | 0.08 |
| Jan 11, 2012 | 0.08 |
| Dec 28, 2011 | 0.10 |
| Dec 8, 2011 | 0.08 |
| Nov 9, 2011 | 0.08 |
| Oct 11, 2011 | 0.08 |
| Sep 8, 2011 | 0.08 |
| Aug 9, 2011 | 0.08 |
| Jul 7, 2011 | 0.08 |
| Jun 9, 2011 | 0.08 |
| May 10, 2011 | 0.08 |
| Apr 7, 2011 | 0.08 |
| Mar 9, 2011 | 0.08 |
| Feb 9, 2011 | 0.08 |
| Jan 11, 2011 | 0.08 |
| Dec 29, 2010 | 0.355 |
| Dec 9, 2010 | 0.08 |
| Nov 9, 2010 | 0.08 |
| Oct 6, 2010 | 0.08 |
| Sep 9, 2010 | 0.08 |
| Aug 10, 2010 | 0.08 |
| Jul 8, 2010 | 0.08 |
| Jun 9, 2010 | 0.07 |
| May 11, 2010 | 0.07 |
| Apr 8, 2010 | 0.07 |
| Mar 9, 2010 | 0.07 |
| Feb 9, 2010 | 0.07 |
| Jan 12, 2010 | 0.07 |
| Dec 23, 2009 | 0.19 |
| Dec 9, 2009 | 0.07 |
| Nov 9, 2009 | 0.07 |
| Oct 8, 2009 | 0.07 |
| Sep 9, 2009 | 0.07 |
| Aug 11, 2009 | 0.07 |
| Jul 9, 2009 | 0.07 |
| Jun 9, 2009 | 0.07 |
| May 7, 2009 | 0.07 |
| Apr 8, 2009 | 0.07 |
| Mar 10, 2009 | 0.07 |
| Feb 10, 2009 | 0.07 |
| Jan 8, 2009 | 0.07 |
| Dec 24, 2008 | 0.31 |
| Dec 9, 2008 | 0.07 |
| Nov 10, 2008 | 0.07 |
| Oct 8, 2008 | 0.07 |
| Sep 10, 2008 | 0.07 |
| Aug 7, 2008 | 0.07 |
| Jul 9, 2008 | 0.07 |
| Jun 10, 2008 | 0.07 |
| May 29, 2008 | 0.07 |
| Apr 28, 2008 | 0.07 |
| Mar 27, 2008 | 0.07 |
| Feb 27, 2008 | 0.07 |
| Jan 29, 2008 | 0.07 |
| Dec 27, 2007 | 0.07 |
| Nov 28, 2007 | 0.07 |
| Oct 29, 2007 | 0.07 |
| Sep 26, 2007 | 0.07 |
| Aug 29, 2007 | 0.07 |
| Jul 27, 2007 | 0.07 |
| Jun 27, 2007 | 0.07 |
| May 29, 2007 | 0.07 |
| Apr 26, 2007 | 0.07 |
| Mar 28, 2007 | 0.07 |
| Feb 26, 2007 | 0.09375 |
| Jan 29, 2007 | 0.09375 |
| Dec 27, 2006 | 0.09375 |
| Nov 28, 2006 | 0.09375 |
| Oct 27, 2006 | 0.09375 |
| Sep 27, 2006 | 0.09375 |
| Aug 29, 2006 | 0.09375 |
| Jul 27, 2006 | 0.09375 |
| Jun 28, 2006 | 0.09375 |
| May 26, 2006 | 0.09375 |
| Apr 26, 2006 | 0.09375 |
| Mar 29, 2006 | 0.09375 |
| Feb 24, 2006 | 0.09375 |
| Jan 27, 2006 | 0.09375 |
| Dec 28, 2005 | 0.09375 |
| Nov 28, 2005 | 0.09375 |
| Oct 27, 2005 | 0.09375 |
| Sep 28, 2005 | 0.09375 |
| Aug 29, 2005 | 0.09375 |
| Aug 26, 2005 | 0.09375 |
| Jul 27, 2005 | 0.09375 |
| Jun 28, 2005 | 0.09375 |
| May 26, 2005 | 0.09375 |
| Apr 27, 2005 | 0.09375 |
| Mar 29, 2005 | 0.09375 |
| Feb 24, 2005 | 0.09375 |
| Jan 27, 2005 | 0.09375 |
| Dec 29, 2004 | 0.09375 |
| Nov 26, 2004 | 0.09375 |
| Oct 27, 2004 | 0.09375 |
| Sep 28, 2004 | 0.09375 |
| Aug 27, 2004 | 0.09375 |
| Jul 28, 2004 | 0.09375 |
| Jun 28, 2004 | 0.09375 |
| May 26, 2004 | 0.09375 |
| Apr 28, 2004 | 0.09375 |
| Mar 29, 2004 | 0.09375 |
| Feb 25, 2004 | 0.09375 |
| Jan 28, 2004 | 0.09375 |
| Dec 29, 2003 | 0.09375 |
| Nov 25, 2003 | 0.09375 |
| Oct 29, 2003 | 0.09375 |
| Sep 26, 2003 | 0.09375 |
| Aug 27, 2003 | 0.09375 |
| Jul 29, 2003 | 0.09375 |
| Jun 26, 2003 | 0.09375 |
| May 28, 2003 | 0.09375 |
| Apr 28, 2003 | 0.09375 |
| Mar 27, 2003 | 0.09375 |
| Feb 26, 2003 | 0.09375 |
| Jan 29, 2003 | 0.09375 |
| Dec 27, 2002 | 0.37575 |
| Nov 26, 2002 | 0.09375 |
| Oct 29, 2002 | 0.09375 |
| Sep 26, 2002 | 0.09375 |
| Aug 28, 2002 | 0.09375 |
| Jul 29, 2002 | 0.09375 |
| Jun 26, 2002 | 0.09375 |
| May 29, 2002 | 0.09375 |
| Apr 26, 2002 | 0.09375 |
| Mar 26, 2002 | 0.09375 |
| Feb 26, 2002 | 0.09375 |
| Jan 29, 2002 | 0.09375 |
| Dec 27, 2001 | 0.31675 |
| Nov 28, 2001 | 0.09375 |
| Oct 29, 2001 | 0.09375 |
| Sep 26, 2001 | 0.09375 |
| Aug 29, 2001 | 0.09375 |
| Jul 27, 2001 | 0.09375 |
| Jun 27, 2001 | 0.09375 |
| May 29, 2001 | 0.09375 |
| Apr 26, 2001 | 0.09375 |
| Mar 28, 2001 | 0.09375 |
| Feb 26, 2001 | 0.09375 |
| Jan 31, 2001 | 0.09375 |
| Jan 29, 2001 | 0.09375 |
| Dec 27, 2000 | 0.28375 |
| Nov 28, 2000 | 0.09375 |
| Oct 27, 2000 | 0.09375 |
| Sep 27, 2000 | 0.09375 |
| Aug 29, 2000 | 0.09375 |
| Jul 26, 2000 | 0.09375 |
| Jun 28, 2000 | 0.09375 |
| May 26, 2000 | 0.09375 |
| Apr 26, 2000 | 0.09375 |
| Mar 29, 2000 | 0.09375 |
| Feb 25, 2000 | 0.09375 |
| Jan 27, 2000 | 0.09375 |
| Dec 29, 1999 | 0.14375 |
| Nov 26, 1999 | 0.09375 |
| Oct 27, 1999 | 0.09375 |
| Sep 28, 1999 | 0.09375 |
| Aug 27, 1999 | 0.09375 |
| Jul 28, 1999 | 0.09375 |
| Jun 28, 1999 | 0.09375 |
| May 26, 1999 | 0.09375 |
| Apr 28, 1999 | 0.09375 |
| Mar 29, 1999 | 0.09375 |
| Feb 24, 1999 | 0.09375 |
| Jan 27, 1999 | 0.09375 |
| Dec 29, 1998 | 0.19375 |
| Nov 25, 1998 | 0.09375 |
| Oct 28, 1998 | 0.09375 |
| Sep 28, 1998 | 0.09375 |
| Aug 27, 1998 | 0.09375 |
| Jul 29, 1998 | 0.09375 |
| Jun 26, 1998 | 0.09375 |
| May 27, 1998 | 0.09375 |
| Apr 28, 1998 | 0.09375 |
| Mar 27, 1998 | 0.09375 |
| Feb 25, 1998 | 0.09375 |
| Jan 28, 1998 | 0.09375 |
| Dec 29, 1997 | 0.196 |
| Nov 25, 1997 | 0.09375 |
| Oct 29, 1997 | 0.09375 |
| Sep 26, 1997 | 0.09375 |
| Aug 27, 1997 | 0.09375 |
| Jul 29, 1997 | 0.09375 |
| Jun 26, 1997 | 0.09375 |
| May 30, 1997 | 0.09375 |
| May 28, 1997 | 0.09375 |
| Apr 28, 1997 | 0.09375 |
| Mar 26, 1997 | 0.09375 |
| Feb 26, 1997 | 0.09375 |
| Jan 29, 1997 | 0.09375 |
| Dec 27, 1996 | 0.145 |
| Nov 26, 1996 | 0.09375 |
| Oct 29, 1996 | 0.09375 |
| Sep 26, 1996 | 0.09375 |
| Aug 28, 1996 | 0.09375 |
| Jul 29, 1996 | 0.09375 |
| Jul 16, 1996 | 0.05 |
| Jun 26, 1996 | 0.09375 |
| May 29, 1996 | 0.09375 |
| Apr 26, 1996 | 0.09375 |
| Mar 27, 1996 | 0.09375 |
| Feb 27, 1996 | 0.09375 |
| Jan 29, 1996 | 0.09375 |
| Dec 27, 1995 | 0.09375 |
| Nov 28, 1995 | 0.09375 |
| Oct 27, 1995 | 0.09375 |
| Sep 27, 1995 | 0.09375 |
| Aug 29, 1995 | 0.09375 |
| Jul 27, 1995 | 0.09375 |
| Jun 28, 1995 | 0.09375 |
| May 24, 1995 | 0.09375 |
| Apr 24, 1995 | 0.09375 |
| Mar 27, 1995 | 0.09375 |
| Feb 22, 1995 | 0.09375 |
| Jan 25, 1995 | 0.09375 |
| Dec 23, 1994 | 0.28125 |
| Sep 26, 1994 | 0.28125 |
| Jun 24, 1994 | 0.28125 |
| Mar 25, 1994 | 0.28125 |
| Dec 27, 1993 | 0.25 |
Stock splits
No splits on record
PCM has no stock split history here.