PCM (Pcm Fund) Dividends per Share: $0.77 (TTM As of Dec. 2025)


PCM Pcm Fund Inc PCM
29 GF Score
Price $5.57
! 3 Warning Signs
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What is Pcm Fund Dividends per Share?

Pcm Fund PCM +0.36% 29 Dividends per Share is $0.77 as of Dec. 2025. GuruFocus rates PCM with a GF Score™ of 29/100. The stock has 3 warning signs investors should review.

Pcm Fund's dividends per share for the six months ended in Dec. 2025 was $0.39. Its dividends per share for the trailing twelve months (TTM) ended in Dec. 2025 was $0.77. Its Dividend Payout Ratio for the six months ended in Dec. 2025 was 1.13. As of today, Pcm Fund's Dividend Yield % is 13.82%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Pcm Fund Inc is 1.39, which seems too high.

During the past 12 months, Pcm Fund's average Dividends Per Share Growth Rate was -17.00% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -4.60% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -2.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

Pcm Fund  (NYSE:PCM) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Pcm Fund's Dividend Payout Ratio for the quarter that ended in Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2025 )/ EPS without NRI (Q: Dec. 2025 )
=0.385/ 0.34
=1.13

During the past 8 years, the highest Dividend Payout Ratio of Pcm Fund was 96.00. The lowest was 0.48. And the median was 1.24.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Pcm Fund Inc is 1.39, which seems too high.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Pcm Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.0642402026-06-112026-06-112026-07-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0642402026-05-112026-05-112026-06-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0642402026-04-132026-04-132026-05-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0642402026-03-122026-03-122026-04-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0642402026-02-122026-02-122026-03-02Cash DividendmonthlyUSD:USD 1.000000
USD 0.0642402026-01-132026-01-132026-02-02Cash DividendmonthlyUSD:USD 1.000000
USD 0.0642402025-12-112025-12-112026-01-02Cash DividendmonthlyUSD:USD 1.000000
USD 0.0642402025-11-142025-11-142025-12-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0642402025-10-142025-10-142025-11-03Cash DividendmonthlyUSD:USD 1.000000
USD 0.0642402025-09-122025-09-122025-10-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0642402025-08-112025-08-112025-09-02Cash DividendmonthlyUSD:USD 1.000000
USD 0.0642402025-07-112025-07-112025-08-01Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


Pcm Fund's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.77088/5.57
=13.84 %

Current Share Price is $5.57.
Pcm Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.77088.

During the past 8 years, the highest Dividend Yield of Pcm Fund was 16.08%. The lowest was 7.99%. And the median was 10.15%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pcm Fund Dividends per Share Related Terms

Pcm Fund Dividends per Share Historical Data

* Premium members only.

The historical data trend for Pcm Fund's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pcm Fund Dividends per Share Chart

Pcm Fund Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Dividends per Share
Get a 7-Day Free Trial 0.96 0.96 0.96 0.96 0.83

Pcm Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.48 0.48 0.45 0.39 0.39

PCM vs PGZ, VLT, CYPH: Dividends per Share Comparison

For the Asset Management subindustry, Pcm Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Pcm Fund Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Pcm Fund's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Pcm Fund's Dividend Yield % falls into.


PCM
29GF Score
Pcm Fund Inc PCM
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Pcm Fund Dividends per Share Calculation

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of $0.77 mean?
Pcm Fund (PCM) has a Dividends per Share of $0.77 as of Dec. 2025. Dividends per share represents the per-share amount paid as dividends. View historical data on Pcm Fund and its competitors.
Is Pcm Fund's Dividends per Share too high?
Pcm Fund's current Dividends per Share is $0.77. Overall, Pcm Fund has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Pcm Fund's Dividends per Share compare to PGZ and VLT?
Pcm Fund's Dividends per Share of $0.77 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on Pcm Fund and its competitors. Pcm Fund's current Dividends per Share is $0.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pcm Fund stock overvalued right now?
Pcm Fund (PCM) has a current Dividends per Share of $0.77. The current Dividends per Share is $0.77. Pcm Fund's overall GF Score™ is 29/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For Pcm Fund (PCM), the current Dividends per Share is $0.77 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Pcm Fund Business Description

Address 1633 Broadway, New York, NY, USA, 10019
Pcm Fund Inc is a closed-end investment management company. Its investment objective is to seek current income as a primary focus and also capital appreciation. The Fund invests in agency-guaranteed mortgage-backed securities, private-label mortgage-backed securities, high-yield corporate debt securities, and commercial mortgage-backed securities.
29GF Score

Get the complete analysis for PCM

Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.57
Price