PCIMonthly
PIMCO Dynamic Credit and Mortgage Income Fund
$47.42
close Sep 29 · 57K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.39%4.68% annualized
To yield $100
$25,615541 shares/mo
Typical recovery
~15 daysto regain the ex-date drop
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Dividend history
13 payments in two years$2.90 per share total$2.70 last 12 months · 5.69% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 31, 2026 | $0.2081 | -0.3% | $49.16 | 0.49% | not yet |
| Jul 31, 2026 | $0.2086 | +3.8% | $49.31 | 0.61% | 2d |
| Jun 30, 2026 | $0.2010 | -2.0% | $50.29 | 0.72% | >60d |
| May 29, 2026 | $0.2050 | -1.8% | $50.15 | 0.33% | 18d |
| Apr 30, 2026 | $0.2087 | -50.0% | $50.11 | 0.24% | 4d |
| Mar 31, 2026 | $0.4172 | +201.0% | $49.90 | -0.23% | same day |
| Mar 2, 2026 | $0.1386 | -33.4% | $51.33 | 0.66% | >60d |
| Feb 2, 2026 | $0.2080 | -26.3% | $50.82 | 0.52% | 6d |
| Dec 30, 2025 | $0.2823 | +38.6% | $51.15 | 0.61% | 31d |
| Dec 1, 2025 | $0.2037 | -3.1% | $51.27 | 0.78% | 56d |
| Nov 3, 2025 | $0.2101 | +2.5% | $50.96 | 0.57% | 15d |
| Oct 1, 2025 | $0.2050 | +0.0% | $50.95 | 0.03% | 1d |
| Sep 2, 2025 | $0.2050 | — | $50.56 | 0.63% | 2d |
When is PCI's next ex-dividend date?
The next ex-dividend date for PIMCO Dynamic Credit and Mortgage Income Fund has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the PCI dividend?
The most recent PIMCO Dynamic Credit and Mortgage Income Fund dividend was $0.1851 per share, 0.39% of the $47.42 share price, or about 4.68% annualized at its monthly cadence.
When does PCI pay its dividend?
PIMCO Dynamic Credit and Mortgage Income Fund pays monthly; the next payment date has not been announced.
How often does PCI pay dividends?
PIMCO Dynamic Credit and Mortgage Income Fund pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.