Dividend Information About PCM Fund: Everything You Need to Know Before Its Ex-Dividend Date on Sep 12, 2025

PCM Fund (PCM) is set to distribute a cash dividend of $0.0642 per share on Oct 1, 2025, to shareholders of record as of Sep 12, 2025. The announcement was made on Sep 2, 2025, and marks the latest dividend payment by the company. This upcoming dividend is slightly lower than the average of the last 10 dividend payments, which stood at approximately $0.0876 per share. Investors should note that this is the most recent dividend declaration, with the last payment occurring on the same date, Sep 2, 2025, and also being a cash dividend. The ex-dividend date of Sep 12, 2025, is critical for investors seeking to receive this payout, as any purchase of shares after that date will not qualify for the dividend.

Over the past week, PCM Fund has seen several significant developments. Most notably, the company announced that PCM Encore, a key subsidiary, has surpassed $1.2 billion in assets under management (AUM) within the first six months of the year, marking a significant milestone in its growth trajectory. This surge in AUM highlights the company’s expanding influence and client confidence in its investment strategies. Additionally, PCM Fund reported full-year revenue of $12.14 million for the fiscal year ending June 30, 2025, offering a clear indication of its financial health and operational scale.

Recent market performance has shown a decline in PCM’s stock price, with shares trading at $7.70 at the beginning of 2025 and subsequently decreasing by 16.8%. This drop has raised concerns among investors, especially as the company continues to maintain its monthly dividend distribution. Analysts have closely monitored the firm’s forward yield, currently at 12.11%, and the sustainability of its payout ratio, which remains a key factor in evaluating its long-term viability. The recent declaration of the $0.0642 per share dividend further underscores the company’s commitment to rewarding shareholders, despite the market’s mixed sentiment.

In conclusion, PCM Fund continues to navigate a challenging market environment while maintaining its dividend-paying tradition. With a recent milestone in AUM growth and a solid revenue figure for the full year, the company appears to be on a stable financial footing. However, the recent 16.8% decline in its stock price suggests market uncertainty. Investors should carefully consider the ex-dividend date of Sep 12, 2025, as the last opportunity to purchase shares and receive the upcoming dividend of $0.0642 per share. Any purchase made after this date will not entitle the investor to this particular payout.