PCF Dividend History & Yield Analysis
PCF has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $5.49.
Annual Dividend History
- 2026$0.46408 pmts
- 2025$0.708012 pmts
- 2024$0.744012 pmts
- 2023$0.720012 pmts
- 2022$0.876012 pmts
- 2021$0.936012 pmts
- 2020$0.984012 pmts
- 2019$0.29405 pmts
- 2018$0.63809 pmts
- 2017$0.360012 pmts
- 2016$0.372012 pmts
- 2015$0.372012 pmts
- 2014$0.400012 pmts
- 2013$0.468012 pmts
- 2012$0.528012 pmts
- 2011$0.528012 pmts
- 2010$0.528012 pmts
- 2009$0.538012 pmts
- 2008$0.601012 pmts
- 2007$0.552012 pmts
- 2006$0.536012 pmts
- 2005$0.552012 pmts
- 2004$0.562012 pmts
- 2003$0.554012 pmts
- 2002$0.588012 pmts
PCF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-07-21 | $0.0580 |
| 2026-07-01 | 2026-06-16 | $0.0580 |
| 2026-06-01 | 2026-05-19 | $0.0580 |
| 2026-05-01 | 2026-04-22 | $0.0580 |
| 2026-04-01 | 2026-04-21 | $0.0580 |
| 2026-03-01 | 2026-03-17 | $0.0580 |
| 2026-02-01 | 2026-02-17 | $0.0580 |
| 2026-01-01 | 2026-01-20 | $0.0580 |
| 2025-12-01 | 2025-12-16 | $0.0590 |
| 2025-11-01 | 2025-11-18 | $0.0590 |
| 2025-10-01 | 2025-10-21 | $0.0590 |
| 2025-09-01 | 2025-09-16 | $0.0590 |
| 2025-08-01 | 2025-08-19 | $0.0590 |
| 2025-07-01 | 2025-07-22 | $0.0590 |
| 2025-06-01 | 2025-06-17 | $0.0590 |
| 2025-05-01 | 2025-05-20 | $0.0590 |
| 2025-04-01 | 2025-04-22 | $0.0590 |
| 2025-03-01 | 2025-03-18 | $0.0590 |
| 2025-02-01 | 2025-02-18 | $0.0590 |
| 2025-01-01 | 2025-01-21 | $0.0590 |
| 2024-12-01 | 2024-12-17 | $0.0620 |
| 2024-11-01 | 2024-11-19 | $0.0620 |
| 2024-10-01 | 2024-10-22 | $0.0620 |
| 2024-09-01 | 2024-09-18 | $0.0620 |
| 2024-08-01 | 2024-08-21 | $0.0620 |
| 2024-07-01 | 2024-07-17 | $0.0620 |
| 2024-06-01 | 2024-06-18 | $0.0620 |
| 2024-05-01 | 2024-05-20 | $0.0620 |
| 2024-04-01 | 2024-04-18 | $0.0620 |
| 2024-03-01 | 2024-03-19 | $0.0620 |
| 2024-02-01 | 2024-02-16 | $0.0620 |
| 2024-01-01 | 2024-01-19 | $0.0620 |
| 2023-12-01 | 2023-12-18 | $0.0600 |
| 2023-11-01 | 2023-11-17 | $0.0600 |
| 2023-10-01 | 2023-10-19 | $0.0600 |
| 2023-09-01 | 2023-09-19 | $0.0600 |
| 2023-08-01 | 2023-08-21 | $0.0600 |
| 2023-07-01 | 2023-07-19 | $0.0600 |
| 2023-06-01 | 2023-06-20 | $0.0600 |
| 2023-05-01 | 2023-05-18 | $0.0600 |
| 2023-04-01 | 2023-04-18 | $0.0600 |
| 2023-03-01 | 2023-03-21 | $0.0600 |
| 2023-02-01 | 2023-02-15 | $0.0600 |
| 2023-01-01 | 2023-01-19 | $0.0600 |
| 2022-12-01 | 2022-12-19 | $0.0730 |
| 2022-11-01 | 2022-11-17 | $0.0730 |
| 2022-10-01 | 2022-10-19 | $0.0730 |
| 2022-09-01 | 2022-09-20 | $0.0730 |
| 2022-08-01 | 2022-08-19 | $0.0730 |
| 2022-07-01 | 2022-07-19 | $0.0730 |
| 2022-06-01 | 2022-06-17 | $0.0730 |
| 2022-05-01 | 2022-05-18 | $0.0730 |
| 2022-04-01 | 2022-04-19 | $0.0730 |
| 2022-03-01 | 2022-03-21 | $0.0730 |
| 2022-02-01 | 2022-02-16 | $0.0730 |
| 2022-01-01 | 2022-01-19 | $0.0730 |
| 2021-12-01 | 2021-12-20 | $0.0780 |
| 2021-11-01 | 2021-11-17 | $0.0780 |
| 2021-10-01 | 2021-10-19 | $0.0780 |
| 2021-09-01 | 2021-09-20 | $0.0780 |
Does PCF pay dividends?
Yes. PCF pays on a monthly schedule, most recently $0.0580 per share with an ex-dividend date of 2026-08-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the PCF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.7000) by the latest market price. The forward yield annualizes the most recent payment across 12 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the PCF DCF fair value page for the cash flow behind it.