PCN Dividend History & Analysis | 10.6% Yield
PCN has a dividend yield of 10.6% and paid 1.36 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
10.55%
Payout Ratio
-
Growth Rate CAGR 5y
-
Consistency Lifetime
92.4%
Yield on Cost 5y
12.79%
Payout FCF
-
Streak Years
24
Dividend Rating
62.05%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Multisector Bond
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| GOF | 1,864 M | 15.3% | 20.6% |
| PDI | 1,676 M | 14.1% | 19.3% |
| VGI | 109 M | 12.4% | 15.3% |
| PHK | 763 M | 11.9% | 16.0% |
| FTF | 223 M | 11.8% | 16.1% |
Top 4 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| JLS | 97 M | 17.6% | 90.0% |
| FMY | 55 M | 4.29% | 92.6% |
| PDI | 1,676 M | 0.06% | 93.9% |
| DLY | 786 M | 0.02% | 98.0% |
PCN Dividend History: Last 50 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-01-13 | 2026-01-13 | 2026-02-02 | Monthly | 0.113 | 0% | 0.89% |
| 2025-12-11 | 2025-12-11 | 2026-01-02 | Monthly | 0.113 | 0% | 0.9% |
| 2025-11-14 | 2025-11-14 | 2025-12-01 | Monthly | 0.113 | 0% | 0.9% |
| 2025-10-14 | 2025-10-14 | 2025-11-03 | Monthly | 0.113 | 0% | 0.85% |
| 2025-09-12 | 2025-09-12 | 2025-10-01 | Monthly | 0.113 | 0% | 0.86% |
| 2025-08-11 | 2025-08-11 | 2025-09-02 | Monthly | 0.113 | 0% | 0.89% |
| 2025-07-11 | 2025-07-11 | 2025-08-01 | Monthly | 0.113 | 0% | 0.9% |
| 2025-06-12 | 2025-06-12 | 2025-07-01 | Monthly | 0.113 | 0% | 0.9% |
| 2025-05-12 | 2025-05-12 | 2025-06-02 | Monthly | 0.113 | 0% | 0.88% |
| 2025-04-11 | 2025-04-11 | 2025-05-01 | Monthly | 0.113 | 0% | 0.92% |
| 2025-03-13 | 2025-03-13 | 2025-04-01 | Monthly | 0.113 | 0% | 0.84% |
| 2025-02-13 | 2025-02-13 | 2025-03-03 | Monthly | 0.113 | 0% | 0.82% |
| 2025-01-13 | 2025-01-13 | 2025-02-03 | Monthly | 0.113 | 0% | 0.85% |
| 2024-12-12 | 2024-12-12 | 2025-01-02 | Monthly | 0.113 | 0% | 0.81% |
| 2024-11-12 | 2024-11-12 | 2024-12-02 | Monthly | 0.113 | 0% | 0.82% |
| 2024-10-11 | 2024-10-11 | 2024-11-01 | Monthly | 0.113 | 0% | 0.8% |
| 2024-09-13 | 2024-09-13 | 2024-10-01 | Monthly | 0.113 | 0% | 0.82% |
| 2024-08-12 | 2024-08-12 | 2024-09-03 | Monthly | 0.113 | 0% | 0.86% |
| 2024-07-11 | 2024-07-11 | 2024-08-01 | Monthly | 0.113 | 0% | 0.84% |
| 2024-06-13 | 2024-06-13 | 2024-07-01 | Monthly | 0.113 | 0% | 0.86% |
| 2024-05-10 | 2024-05-13 | 2024-06-03 | Monthly | 0.113 | 0% | 0.89% |
| 2024-04-10 | 2024-04-11 | 2024-05-01 | Monthly | 0.113 | 0% | 0.81% |
| 2024-03-08 | 2024-03-11 | 2024-04-01 | Monthly | 0.113 | 0% | 0.84% |
| 2024-02-09 | 2024-02-12 | 2024-03-01 | Monthly | 0.113 | 0% | 0.85% |
| 2024-01-11 | 2024-01-12 | 2024-02-01 | Monthly | 0.113 | 0% | 0.9% |
| 2023-12-08 | 2023-12-11 | 2024-01-02 | Monthly | 0.113 | 0% | 0.91% |
| 2023-11-10 | 2023-11-13 | 2023-12-01 | Monthly | 0.113 | 0% | 0.93% |
| 2023-10-11 | 2023-10-12 | 2023-11-01 | Monthly | 0.113 | 0% | 0.97% |
| 2023-09-08 | 2023-09-11 | 2023-10-02 | Monthly | 0.113 | 0% | 0.82% |
| 2023-08-10 | 2023-08-11 | 2023-09-01 | Monthly | 0.113 | 0% | 0.82% |
| 2023-07-12 | 2023-07-13 | 2023-08-01 | Monthly | 0.113 | 0% | 0.83% |
| 2023-06-09 | 2023-06-12 | 2023-07-03 | Monthly | 0.113 | 0% | 0.88% |
| 2023-05-10 | 2023-05-11 | 2023-06-01 | Monthly | 0.113 | 0% | 0.87% |
| 2023-04-12 | 2023-04-13 | 2023-05-01 | Monthly | 0.113 | 0% | 0.88% |
| 2023-03-10 | 2023-03-13 | 2023-04-03 | Monthly | 0.113 | 0% | 0.86% |
| 2023-02-10 | 2023-02-13 | 2023-03-01 | Monthly | 0.113 | 0% | 0.83% |
| 2023-01-12 | 2023-01-13 | 2023-02-01 | Monthly | 0.113 | -24.7% | 0.89% |
| 2022-12-14 | 2022-12-15 | 2022-12-22 | Other | 0.15 | 32.7% | 1.2% |
| 2022-12-09 | 2022-12-12 | 2023-01-03 | Monthly | 0.113 | 0% | 0.88% |
| 2022-11-10 | 2022-11-14 | 2022-12-01 | Monthly | 0.113 | 0% | 0.91% |
| 2022-10-12 | 2022-10-13 | 2022-11-01 | Monthly | 0.113 | 0% | 0.94% |
| 2022-09-09 | 2022-09-12 | 2022-10-03 | Monthly | 0.113 | 0% | 0.83% |
| 2022-08-10 | 2022-08-11 | 2022-09-01 | Monthly | 0.113 | 0% | 0.79% |
| 2022-07-08 | 2022-07-11 | 2022-08-01 | Monthly | 0.113 | 0% | 0.89% |
| 2022-06-10 | 2022-06-13 | 2022-07-01 | Monthly | 0.113 | 0% | 0.81% |
| 2022-05-11 | 2022-05-12 | 2022-06-01 | Monthly | 0.113 | 0% | 0.79% |
| 2022-04-08 | 2022-04-11 | 2022-05-02 | Monthly | 0.113 | 0% | 0.72% |
| 2022-03-10 | 2022-03-11 | 2022-04-01 | Monthly | 0.113 | 0% | 0.73% |
| 2022-02-10 | 2022-02-11 | 2022-03-01 | Monthly | 0.113 | 0% | 0.71% |
| 2022-01-12 | 2022-01-13 | 2022-02-01 | Monthly | 0.113 | 0% | 0.66% |
PCN Dividend FAQ
The PIMCO Corporate & Income Strategy Fund (NYSE: PCN) is a U.S.-based multisector bond fund that seeks to generate current income and capital appreciation by investing across a broad range of investment-grade and high-yield corporate debt, mortgage-backed securities, and other fixed-income instruments.
What is the Dividend Yield of PCN?
As of February 2026, PCN`s dividend yield is 10.55%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.36 USD by the current share price of 12.83.Does PCN pay a dividend?
As of February 2026, PCN paid a dividend of 1.36 USD in the last 12 months. The last dividend was paid on 2026-01-13 and the payout was 0.113 USD.How often does PCN pay dividends?
PCN pays dividends monthly. Over the last 12 months, PCN has issued 12 dividend payments. The last dividend payment was made on 2026-01-13.PCN dividend forecast
Based on historical data, the forecasted dividends per share for PCN for the next 4 payments are between 0.098 (-13.3%) and 0.124 (+9.7%).This suggests the dividend will remain relatively stable.
Will PCN pay dividends in 2026?
The latest dividend paid per share was 0.113 USD with an Ex-Dividend Date of 2026-01-13. The next Ex-Dividend date for Pimco Corporate & Income (PCN) is currently unknown.What is the next Ex-Dividend Date for PCN?
The next Ex-Dividend date for Pimco Corporate & Income (PCN) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of PCN?
PCN's average dividend growth rate over the past 5 years is 0.00% per year.
What is the Yield on Cost of PCN?
PCN's 5-Year Yield on Cost is 12.8%. If you bought PCN's shares at 10.60 USD five years ago, your current annual dividend income (1.36 USD per share, trailing 12 months) equals 12.8% of your original purchase price.What is the Payout Consistency of PCN?
PCN Payout Consistency is 92.4%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Pimco Corporate & Income has a strong track record of consistent dividend payments over its lifetime.
Does PCN have a good Dividend Yield?
PCN`s 10.55% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.What is the Dividend Payout Ratio of PCN?
The Dividend Payout Ratio of PCN is unknown.What is the Dividend Rating of PCN?
PCN`s Overall Dividend Rating is 62.05%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-04 02:41