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PCM Fund, a leading financial institution, specializes in investment management and wealth preservation. With a proven track record of delivering robust returns, PCM Fund offers a diverse range of investment solutions tailored to clients’ unique financial goals, ensuring stability and growth in an ever-changing economic landscape.

PCM Fund Dividend Announcement

• PCM Fund announced a Monthly dividend of $0.08 per ordinary share which will be made payable on 2024-05-01. Ex dividend date: 2024-04-10
• PCM Fund annual dividend for 2023 was $0.96
• PCM Fund dividend growth for 2022 - 2023 was 0.00%
• Typically, PCM Fund pays dividends twelve times

PCM Fund Dividend History

Ex-Div date Dividend amount Dividend type Pay date
10-04-2024 $ 0.08 Monthly 01-05-2024
08-03-2024 $ 0.08 Monthly 01-04-2024
09-02-2024 $ 0.08 Monthly 01-03-2024
11-01-2024 $ 0.08 Monthly 01-02-2024
08-12-2023 $ 0.08 Monthly 02-01-2024
10-11-2023 $ 0.08 Monthly 01-12-2023
11-10-2023 $ 0.08 Monthly 01-11-2023
08-09-2023 $ 0.08 Monthly 02-10-2023
10-08-2023 $ 0.08 Monthly 01-09-2023
12-07-2023 $ 0.08 Monthly 01-08-2023
09-06-2023 $ 0.08 Monthly 03-07-2023
10-05-2023 $ 0.08 Other 01-06-2023
12-04-2023 $ 0.08 Other 01-05-2023
10-03-2023 $ 0.08 Other 03-04-2023
10-02-2023 $ 0.08 Other 01-03-2023
12-01-2023 $ 0.08 Other 01-02-2023
09-12-2022 $ 0.08 Monthly 03-01-2023
10-11-2022 $ 0.08 Monthly 01-12-2022
12-10-2022 $ 0.08 Monthly 01-11-2022
09-09-2022 $ 0.08 Monthly 03-10-2022
10-08-2022 $ 0.08 Monthly 01-09-2022
08-07-2022 $ 0.08 Monthly 01-08-2022
10-06-2022 $ 0.08 Monthly 01-07-2022
11-05-2022 $ 0.08 Other 01-06-2022
08-04-2022 $ 0.08 Other 02-05-2022
10-03-2022 $ 0.08 Other 01-04-2022
10-02-2022 $ 0.08 Other 01-03-2022
12-01-2022 $ 0.08 Other 01-02-2022
10-12-2021 $ 0.08 Monthly 03-01-2022
10-11-2021 $ 0.08 Monthly 01-12-2021
08-10-2021 $ 0.08 Monthly 01-11-2021
10-09-2021 $ 0.08 Monthly 01-10-2021
11-08-2021 $ 0.08 Monthly 01-09-2021
09-07-2021 $ 0.08 Monthly 02-08-2021
10-06-2021 $ 0.08 Monthly 01-07-2021
12-05-2021 $ 0.08 Monthly 01-06-2021
09-04-2021 $ 0.08 Monthly 03-05-2021
10-03-2021 $ 0.08 Monthly 01-04-2021
10-02-2021 $ 0.08 Monthly 01-03-2021
13-01-2021 $ 0.08 Monthly 01-02-2021
10-12-2020 $ 0.08 Monthly 04-01-2021
10-11-2020 $ 0.08 Monthly 01-12-2020
09-10-2020 $ 0.08 Monthly 02-11-2020
10-09-2020 $ 0.08 Monthly 01-10-2020
12-08-2020 $ 0.08 Monthly 01-09-2020
10-07-2020 $ 0.08 Monthly 03-08-2020
10-06-2020 $ 0.08 Monthly 01-07-2020
08-05-2020 $ 0.08 Monthly 01-06-2020
09-04-2020 $ 0.08 Monthly 01-05-2020
11-03-2020 $ 0.08 Monthly 01-04-2020
12-02-2020 $ 0.08 Monthly 02-03-2020
10-01-2020 $ 0.08 Monthly 03-02-2020
11-12-2019 $ 0.08 Monthly 02-01-2020
08-11-2019 $ 0.08 Monthly 02-12-2019
10-10-2019 $ 0.08 Monthly 01-11-2019
12-09-2019 $ 0.08 Monthly 01-10-2019
09-08-2019 $ 0.08 Monthly 03-09-2019
11-07-2019 $ 0.08 Monthly 01-08-2019
12-06-2019 $ 0.08 Monthly 01-07-2019
10-05-2019 $ 0.08 Monthly 03-06-2019
10-04-2019 $ 0.08 Monthly 01-05-2019
08-03-2019 $ 0.08 Monthly 01-04-2019
08-02-2019 $ 0.08 Monthly 01-03-2019
11-01-2019 $ 0.08 Monthly 01-02-2019
12-12-2018 $ 0.08 Monthly 02-01-2019
09-11-2018 $ 0.08 Monthly 03-12-2018
11-10-2018 $ 0.08 --
13-09-2018 $ 0.08 Monthly 01-10-2018
10-08-2018 $ 0.08 Monthly 04-09-2018
12-07-2018 $ 0.08 Monthly 01-08-2018
08-06-2018 $ 0.08 Monthly 02-07-2018
10-05-2018 $ 0.08 Monthly 01-06-2018
11-04-2018 $ 0.08 Monthly 01-05-2018
09-03-2018 $ 0.08 Monthly 02-04-2018
09-02-2018 $ 0.08 Monthly 01-03-2018
11-01-2018 $ 0.08 Monthly 01-02-2018
15-12-2017 $ 0.02 Other 22-12-2017
08-12-2017 $ 0.08 Monthly 02-01-2018
10-11-2017 $ 0.08 Monthly 01-12-2017
12-10-2017 $ 0.08 Monthly 01-11-2017
08-09-2017 $ 0.08 Monthly 02-10-2017
09-08-2017 $ 0.08 Monthly 01-09-2017
12-07-2017 $ 0.08 Monthly 01-08-2017
08-06-2017 $ 0.08 Monthly 03-07-2017
09-05-2017 $ 0.08 Monthly 01-06-2017
11-04-2017 $ 0.08 Monthly 01-05-2017
09-03-2017 $ 0.08 Monthly 03-04-2017
09-02-2017 $ 0.08 Monthly 01-03-2017
11-01-2017 $ 0.08 Monthly 01-02-2017
22-12-2016 $ 0.50 Other 29-12-2016
08-12-2016 $ 0.08 Monthly 03-01-2017
09-11-2016 $ 0.08 Monthly 01-12-2016
11-10-2016 $ 0.08 Monthly 01-11-2016
08-09-2016 $ 0.08 Monthly 03-10-2016
09-08-2016 $ 0.08 Monthly 01-09-2016
07-07-2016 $ 0.08 Monthly 01-08-2016
09-06-2016 $ 0.08 Monthly 01-07-2016
10-05-2016 $ 0.08 Monthly 01-06-2016
07-04-2016 $ 0.08 Monthly 02-05-2016
09-03-2016 $ 0.08 Monthly 01-04-2016
09-02-2016 $ 0.08 Monthly 01-03-2016
12-01-2016 $ 0.08 Monthly 01-02-2016
09-12-2015 $ 0.08 Monthly 04-01-2016
09-11-2015 $ 0.08 Monthly 01-12-2015
07-10-2015 $ 0.08 Monthly 02-11-2015
09-09-2015 $ 0.08 Monthly 01-10-2015
11-08-2015 $ 0.08 Monthly 01-09-2015
09-07-2015 $ 0.08 Monthly 03-08-2015
09-06-2015 $ 0.08 Monthly 01-07-2015
07-05-2015 $ 0.08 Monthly 01-06-2015
09-04-2015 $ 0.08 Monthly 01-05-2015
10-03-2015 $ 0.08 Monthly 01-04-2015
10-02-2015 $ 0.08 Monthly 02-03-2015
08-01-2015 $ 0.08 Monthly 02-02-2015
24-12-2014 $ 0.09 Other 16-01-2015
09-12-2014 $ 0.08 Monthly 02-01-2015
10-11-2014 $ 0.08 Monthly 01-12-2014
09-10-2014 $ 0.08 Monthly 03-11-2014
10-09-2014 $ 0.08 Monthly 01-10-2014
07-08-2014 $ 0.08 Monthly 02-09-2014
09-07-2014 $ 0.08 Monthly 01-08-2014
10-06-2014 $ 0.08 Monthly 01-07-2014
08-05-2014 $ 0.08 Monthly 02-06-2014
09-04-2014 $ 0.08 Monthly 01-05-2014
11-03-2014 $ 0.08 Monthly 01-04-2014
11-02-2014 $ 0.08 Monthly 03-03-2014
09-01-2014 $ 0.08 Monthly 03-02-2014
26-12-2013 $ 0.13 Other 17-01-2014
10-12-2013 $ 0.08 Monthly 02-01-2014
07-11-2013 $ 0.08 Monthly 02-12-2013
09-10-2013 $ 0.08 Monthly 01-11-2013
11-09-2013 $ 0.08 Monthly 01-10-2013
08-08-2013 $ 0.08 Monthly 03-09-2013
09-07-2013 $ 0.08 Monthly 01-08-2013
11-06-2013 $ 0.08 Monthly 01-07-2013
09-05-2013 $ 0.08 Monthly 03-06-2013
09-04-2013 $ 0.08 Monthly 01-05-2013
07-03-2013 $ 0.08 Monthly 01-04-2013
07-02-2013 $ 0.08 Monthly 01-03-2013
10-01-2013 $ 0.08 Monthly 01-02-2013
26-12-2012 $ 0.15 Other 18-01-2013
11-12-2012 $ 0.08 Monthly 02-01-2013
08-11-2012 $ 0.08 Monthly 03-12-2012
09-10-2012 $ 0.08 Monthly 01-11-2012
12-09-2012 $ 0.08 Monthly 01-10-2012
09-08-2012 $ 0.08 Monthly 04-09-2012
10-07-2012 $ 0.08 Monthly 01-08-2012
07-06-2012 $ 0.08 Monthly 02-07-2012
09-05-2012 $ 0.08 Monthly 01-06-2012
10-04-2012 $ 0.08 Monthly 01-05-2012
08-03-2012 $ 0.08 Monthly 02-04-2012
09-02-2012 $ 0.08 Monthly 01-03-2012
11-01-2012 $ 0.08 Monthly 01-02-2012
28-12-2011 $ 0.10 Other 20-01-2012
08-12-2011 $ 0.08 Monthly 03-01-2012
09-11-2011 $ 0.08 Monthly 01-12-2011
11-10-2011 $ 0.08 Monthly 01-11-2011
08-09-2011 $ 0.08 Monthly 03-10-2011
09-08-2011 $ 0.08 Monthly 01-09-2011
07-07-2011 $ 0.08 Monthly 01-08-2011
09-06-2011 $ 0.08 Monthly 01-07-2011
10-05-2011 $ 0.08 Monthly 01-06-2011
07-04-2011 $ 0.08 Monthly 02-05-2011
09-03-2011 $ 0.08 Monthly 01-04-2011
09-02-2011 $ 0.08 Monthly 01-03-2011
11-01-2011 $ 0.08 Monthly 01-02-2011
29-12-2010 $ 0.34 Other 07-01-2011
09-12-2010 $ 0.08 Monthly 29-12-2010
09-11-2010 $ 0.08 Monthly 01-12-2010
06-10-2010 $ 0.08 Monthly 01-11-2010
09-09-2010 $ 0.08 Monthly 29-09-2010
10-08-2010 $ 0.08 Monthly 01-09-2010
08-07-2010 $ 0.08 Monthly 02-08-2010
09-06-2010 $ 0.07 Monthly 29-06-2010
11-05-2010 $ 0.07 Monthly 01-06-2010
08-04-2010 $ 0.07 Monthly 03-05-2010
09-03-2010 $ 0.07 Monthly 30-03-2010
09-02-2010 $ 0.07 Monthly 01-03-2010
12-01-2010 $ 0.07 Monthly 01-02-2010

PCM Fund Dividend per year

Dividend $ per ordinary share

PCM Fund Dividend growth

PCM Fund Dividend Yield

Are you planning on buying PCM Fund? Calculate your expected dividend yield:

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Dividend Frequency:
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Dividend Yield

PCM Fund HOLDING NV ADR (PCM Fund)

PCM Fund Holding NV ADR Financial Data Overview

  • Prev. Close 8.81
  • Volume 36481
  • Low
  • Market Cap M
  • Shares Outstanding M
  • EPS
  • Beta
  • Open 8.94
  • High
  • 52 wk Range -
  • P/E Ratio
  • Revenue M
  • Dividends (Yield)

PCM Fund Dividend policy

PCM Fund’s dividend policy is designed to provide consistent returns to its investors. The fund aims to distribute dividends to shareholders on a regular basis, typically quarterly or annually. PCM Fund follows a conservative approach, striving to maintain a stable dividend payout by carefully managing its portfolio and investment strategies. The fund’s management team prioritizes capital preservation while seeking opportunities for income generation. Dividends are typically sourced from the fund’s investment income, including interest, dividends, and capital gains. By adhering to a disciplined dividend policy, PCM Fund aims to deliver a dependable stream of income to its shareholders, making it an attractive option for income-focused investors.

PCM Fund Dividend FAQ


PCM Fund’s board of directors will review the company’s financial performance, cash flow, future investment needs, and other relevant factors to determine the next PCM Fund dividend. The next PCM Fund dividend will be released in January, February, March, April, May, June, July, August, September, October, November or December.

PCM Fund pays dividends on a Monthly basis. The specific dates may vary each year but are generally around January, February, March, April, May, June, July, August, September, October, November and December. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.

The specific amount of PCM Fund dividend can vary from quarter to quarter and year to year, based on a variety of factors including the company’s financial performance, the global economic situation, and the decisions of its board of directors. In the above tabel you can find PCM Fund’s dividend history.

Yes, PCM Fund does pay dividends to its shareholders. However, the specific amount and frequency of these dividends can vary based on a variety of factors, including the company’s financial performance, the global economic situation, and the decisions of its board of directors. In the above tabel you can find PCM Fund’s dividend history.

To find the most up-to-date information on PCM Fund’s dividend payments in 2023, please look at the top of this page, specifically in the table labeled ‘PCM Fund Dividend.’ PCM Fund paid $0.96 in 2022, $0.96 in 2021 and $0.96 in 2020.

PCM Fund typically pays dividends on a Monthly basis. This means that dividends are usually distributed four times a year. The specific payout dates may vary each year but generally fall around January, February, March, April, May, June, July, August, September, October, November and December.

The dividend yield is calculated by dividing the annual dividend payment by the price of the stock. Both of these numbers can fluctuate daily due to changes in the stock price and any updates to the dividend payment. Use the dividend calculator on this page to calculate PCM Fund’s exact dividend yield.

PCM Fund typically goes ex-dividend a few weeks before the payment date each quarter. The specific dates can vary each year and for each dividend payment.

PCM Fund pays dividends on a Monthly basis, typically around January, February, March, April, May, June, July, August, September, October, November and December, but the exact dates can vary each year.

Decisions about dividend payments are made by the company’s board of directors and are based on a variety of factors, including the company’s earnings, financial health, future business prospects, and the overall economic environment. I

To find the most up-to-date information on PCM Fund’s dividend payments in 2023, please look at the top of this page, specifically in the table labeled ‘PCM Fund Dividend.’PCM Fund paid $0.96 per share in 2022, $0.96 per share in 2021 and $0.96 per share in 2020. The amount of dividend per share that PCM Fund pays can vary each quarter based on a range of factors including the company’s earnings, financial health, and decisions made by its board of directors.

PCM Fund is not considered a Dividend Aristocrat. The term “Dividend Aristocrat” is typically used to describe a company in the S&P 500 index that has increased its dividend payouts for at least 25 consecutive years.

PCM Fund is not classified as a “Dividend King”. A Dividend King is a company that has managed to increase its dividend payouts for 50 consecutive years or more, which is an even more selective group than the Dividend Aristocrats.

Yes, PCM Fund is considered a dividend stock. A dividend stock is a stock of a company that regularly pays out dividends to its shareholders.

Whether PCM Fund is a good dividend stock depends on several factors and can vary depending on individual investment goals, risk tolerance, and the overall market conditions. PCM Fund has a history of paying regular dividends, which can make it attractive to income-focused investors.

Other factors to consider when evaluating PCM Fund as a dividend stock include its dividend yield, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company’s ability to maintain or increase its dividend in the future.


PCM Fund paid $0.96 in 2022, $0.96 in 2021 and $0.96 in 2020. To find the most up-to-date information on PCM Fund’s dividend payments in 2023, please look at the top of this page, specifically in the table labeled ‘PCM Fund Dividend.

Like many large, publicly traded companies, PCM Fund typically pays dividends on a Monthly basis.

PCM Fund currently pays dividends on a Monthly basis.

PCM Fund currently pays dividends on a Monthly basis.

Yes, PCM Fund does pay dividends to its shareholders. PCM Fund has been known for its dividend payments and has had a track record of distributing dividends to its shareholders.

Yes, PCM Fund has a history of paying dividends to its shareholders. PCM Fund is known for its dividend payments, which have made it an attractive investment for income-focused investors.

To buy PCM Fund you need a brokerage account. Open an account with a reputable brokerage firm that offers access to the stock market. Consider factors such as fees, account minimums, and the availability of dividend reinvestment programs (DRIPs) if you wish to reinvest your dividends automatically.

Place an order: Use the brokerage’s trading platform to place an order to buy PCM Fund stock.

Remember that buying stocks involves risk, and it’s important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.


PCM Fund pays dividends on a Monthly basis. 2023 dividend payments are in January, February, March, April, May, June, July, August, September, October, November and December. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.

Decisions regarding PCM Fund dividend increases are typically made by a company’s board of directors based on various factors, including financial performance, cash flow, investment needs, and market conditions. For an up-to-date PCM Fund dividend overview you can look into the above table.

The PCM Fund dividend works by distributing a portion of the company’s profits to its shareholders on a per-share basis. Here’s a general overview of how PCM Fund’s dividend process works:

1. Determination of Dividend: PCM Fund’s board of directors reviews the company’s financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, PCM Fund publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, PCM Fund distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder’s brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from PCM Fund are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction’s tax regulations.


PCM Fund dividends are typically paid in cash directly to eligible shareholders. The payment process involves the following steps:

1. Record Date: PCM Fund sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, PCM Fund distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder’s brokerage account or bank account.
3. Currency: Company-Name declares the currency in which the dividend will be paid. Depending on the shareholder’s location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.


PCM Fund typically pays dividends on a Monthly basis. The specific payment dates can vary each year and are usually announced when the company releases its financial results for each quarter.

PCM Fund traditionally pays dividends on a Monthly basis, and the specific months can vary from year to year. The general pattern is that PCM Fund pays dividends around January, February, March, April, May, June, July, August, September, October, November and December. However, the exact payment dates can vary each year and are typically announced when the company releases its financial results for each quarter.

PCM Fund has a history of paying dividends to its shareholders. To find the most up-to-date information on PCM Fund’s dividend payments, please look at the top of this page, specifically in the table labeled ‘PCM Fund Dividend.

The safety of PCM Fund’s dividend is subject to various factors and cannot be determined with certainty. It is influenced by the company’s financial performance, cash flow, and the overall economic and industry conditions.

To assess the safety of PCM Fund’s dividend, it is crucial to analyze the company’s financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company’s future earnings, cash flow projections, and management’s commitment to dividend policies can provide valuable insights.

It is recommended to review PCM Fund’s financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company’s financial situation.

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