PCM (Pcm Fund) Dividend Yield %: 13.92% (As of Jun. 25, 2026) — 37% Above Median


PCM Pcm Fund Inc PCM
29 GF Score
Price $5.54
! 3 Warning Signs
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What is Pcm Fund Dividend Yield %?

Pcm Fund PCM +0.36% 29 Dividend Yield % is 13.92% as of Jun. 25, 2026, which is 37% above its 10-year median of 10.14. GuruFocus rates PCM with a GF Score™ of 29/100. The stock has 3 warning signs investors should review. Among 1,115 Asset Management companies, Pcm Fund ranks better than 92.65% on this metric.

As of today (2026-06-25), the Trailing Annual Dividend Yield of Pcm Fund is 13.92%.

The historical rank and industry rank for Pcm Fund's Dividend Yield % or its related term are showing as below:

PCM' s Dividend Yield % Range Over the Past 10 Years
Min: 7.99   Med: 10.14   Max: 16.08
Current: 13.92

During the past 8 years, the highest Dividend Yield of Pcm Fund was 16.08%. The lowest was 7.99%. And the median was 10.14%.

PCM's Dividend Yield % is ranked better than
92.65% of 1115 companies
in the Asset Management industry
Industry Median: 6.03 vs PCM: 13.92

Pcm Fund's Dividend Payout Ratio for the six months ended in Dec. 2025 was 1.13.

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

As of today (2026-06-25), the Forward Dividend Yield % of Pcm Fund is 13.92%.

Pcm Fund's Dividends per Share for the six months ended in Dec. 2025 was $0.39.

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.

The growth rate is calculated with least square regression.

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) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.

Pcm Fund Dividend Yield % Related Terms

Pcm Fund Dividend Yield % Historical Data

* Premium members only.

The historical data trend for Pcm Fund's Dividend Yield % 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 Dividend Yield % Chart

Pcm Fund Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Dividend Yield %
Get a 7-Day Free Trial 8.09 10.38 9.97 12.94 13.67

Pcm Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Dividend Yield % 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 12.06 12.94 12.47 13.67 12.56

PCM vs VLT, GEG, CEV: Dividend Yield % 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
Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pcm Fund Dividend Yield % Calculation

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 Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.77088/5.54
=13.91 %

Current Share Price is $5.54.
Pcm Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.77088.

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

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.77088/5.54
=13.91 %

Current Share Price is $5.54.
Pcm Fund's Dividends per Share for the forward twelve months is calculated as $0.06424 * 12 = $0.77088.

* 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.

Frequently Asked Questions Learn more about Dividend Yield % →
What does a Dividend Yield % of 13.92% mean?
Pcm Fund (PCM) has a Dividend Yield % of 13.92% as of Jun. 25, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Pcm Fund and its competitors. This is 37% above median its historical median of 10.14. Over the past decade, Pcm Fund's Dividend Yield % has ranged from 7.99 to 16.08. According to the industry distribution chart, Pcm Fund ranks #82 out of 1115 companies in the Asset Management industry, placing it in the top 7.4%.
Is Pcm Fund's Dividend Yield % too high?
Pcm Fund's current Dividend Yield % of 13.92% is 37% above median its 10-year median of 10.14. Over the past 10 years, this metric has ranged from a low of 7.99 to a high of 16.08. The Asset Management industry median Dividend Yield % is 6.03. Pcm Fund's value of 13.92% is 130.8% above this industry median. Based on the distribution chart, Pcm Fund ranks #82 out of 1115 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. 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 Dividend Yield % compare to VLT and GEG?
According to the Asset Management industry distribution chart, Pcm Fund ranks #82 out of 1115 companies for Dividend Yield %. This places Pcm Fund in the top 7% of its industry — outperforming the majority of peers. The industry median Dividend Yield % is 6.03. Pcm Fund's value of 13.92% is 130.8% above this benchmark. Historically, Pcm Fund's own Dividend Yield % has ranged from 7.99 to 16.08 over the past decade. While the company's 10-year median is 10.14 vs. the industry median of 6.03, Pcm Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 6.03, based on 1,115 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pcm Fund's current Dividend Yield % of 13.92% is 130.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on Pcm Fund and its competitors. For the Asset Management industry, the median Dividend Yield % is 6.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pcm Fund's current Dividend Yield % is 13.92%, which is 37% above median its own 10-year median of 10.14. 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 Dividend Yield % of 13.92%. The current Dividend Yield % is 13.92%, which is 37% above median its 10-year median of 10.14 and 130.8% above the Asset Management industry median of 6.03. 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 Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For Pcm Fund (PCM), the current Dividend Yield % is 13.92% as of Jun. 25, 2026. 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

Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.54
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