PCODX Dividend History NMFQS:PCODX
Large Blend | Amundi US
$33.45
↑
$0.43 (1.30%)
Last Updated: Mar 20, 2026
PCODX fund offers investors an annual dividend of $0.12 per share, representing a current yield of 0.00%. Distributions are made quarterly, with the most recent ex-dividend date on 2023-12-22 .
PCODX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.12
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-22
Annual Growth Rate
61.11%
Year over Year
Recent Payment
$0.0790
Paid on 2023-12-22
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2023-12-22 | $0.0790 | 2023-12-21 | 2023-12-22 | Quarterly |
| 2023-03-16 | $0.0200 | 2023-03-15 | 2023-03-16 | Quarterly |
| 2022-12-27 | $0.0070 | 2022-12-23 | 2022-12-27 | Quarterly |
| 2020-03-19 | $0.0100 | 2020-03-18 | 2020-03-19 | Quarterly |
| 2019-12-26 | $0.0320 | 2019-12-24 | 2019-12-26 | Quarterly |
| 2019-09-19 | $0.0100 | 2019-09-18 | 2019-09-19 | Quarterly |
| 2019-06-20 | $0.0200 | 2019-06-19 | 2019-06-20 | Quarterly |
| 2019-03-21 | $0.0100 | 2019-03-20 | 2019-03-21 | Quarterly |
| 2018-09-20 | $0.0200 | 2018-09-19 | 2018-09-20 | Quarterly |
| 2018-06-21 | $0.0200 | 2018-06-20 | 2018-06-21 | Quarterly |
| 2018-03-22 | $0.0100 | 2018-03-21 | 2018-03-22 | Quarterly |
| 2017-12-21 | $0.0190 | 2017-12-20 | 2017-12-21 | Quarterly |
| 2017-09-21 | $0.0200 | 2017-09-20 | 2017-09-21 | Quarterly |
| 2017-06-22 | $0.0200 | 2017-06-21 | 2017-06-22 | Quarterly |
| 2017-03-23 | $0.0100 | 2017-03-22 | 2017-03-23 | Quarterly |
| 2016-12-23 | $0.0340 | 2016-12-22 | 2016-12-23 | Quarterly |
| 2016-09-22 | $0.0400 | 2016-09-21 | 2016-09-22 | Quarterly |
| 2016-06-23 | $0.0200 | 2016-06-22 | 2016-06-23 | Quarterly |
| 2016-03-24 | $0.0200 | 2016-03-23 | 2016-03-24 | Quarterly |
| 2015-12-22 | $0.0320 | 2015-12-21 | 2015-12-22 | Quarterly |
| 2015-03-25 | $0.0300 | 2015-03-24 | 2015-03-25 | Quarterly |
| 2014-12-22 | $0.0310 | 2014-12-19 | 2014-12-22 | Quarterly |
| 2014-09-17 | $0.0100 | 2014-09-16 | 2014-09-17 | Quarterly |
| 2014-06-18 | $0.0200 | 2014-06-17 | 2014-06-18 | Quarterly |
| 2014-03-26 | $0.0200 | 2014-03-25 | 2014-03-26 | Quarterly |
| 2013-12-20 | $0.0300 | 2013-12-19 | 2013-12-20 | Quarterly |
| 2013-09-19 | $0.0300 | 2013-09-18 | 2013-09-19 | Quarterly |
| 2013-06-20 | $0.0200 | 2013-06-19 | 2013-06-20 | Quarterly |
| 2013-03-27 | $0.0300 | 2013-03-26 | 2013-03-27 | Quarterly |
| 2012-12-20 | $0.0920 | 2012-12-19 | 2012-12-20 | Quarterly |
| 2012-09-20 | $0.0400 | 2012-09-19 | 2012-09-20 | Quarterly |
| 2012-06-21 | $0.0400 | 2012-06-20 | 2012-06-21 | Quarterly |
| 2012-03-22 | $0.0400 | 2012-03-21 | 2012-03-22 | Quarterly |
| 2011-12-22 | $0.0810 | 2011-12-21 | 2011-12-22 | Quarterly |
| 2011-09-22 | $0.0700 | 2011-09-21 | 2011-09-22 | Quarterly |
| 2011-06-23 | $0.0200 | 2011-06-22 | 2011-06-23 | Quarterly |
| 2010-12-23 | $0.0120 | 2010-12-22 | 2010-12-23 | Quarterly |
| 2010-09-23 | $0.0200 | 2010-09-22 | 2010-09-23 | Quarterly |
| 2010-06-24 | $0.0200 | 2010-06-23 | 2010-06-24 | Quarterly |
| 2010-03-25 | $0.0100 | 2010-03-24 | 2010-03-25 | Quarterly |
| 2009-12-22 | $0.0310 | 2009-12-21 | 2009-12-22 | Quarterly |
| 2009-06-25 | $0.0700 | 2009-06-24 | 2009-06-25 | Quarterly |
| 2009-03-26 | $0.0700 | 2009-03-25 | 2009-03-26 | Quarterly |
| 2008-12-19 | $0.0980 | 2008-12-18 | 2008-12-19 | Quarterly |
| 2008-09-19 | $0.0200 | 2008-09-18 | 2008-09-19 | Quarterly |
| 2008-06-20 | $0.0300 | 2008-06-19 | 2008-06-20 | Quarterly |
| 2008-03-20 | $0.0100 | 2008-03-19 | 2008-03-20 | Quarterly |
| 2007-12-06 | $0.0470 | 2007-12-05 | 2007-12-06 | Quarterly |
| 2007-06-07 | $0.0100 | 2007-06-06 | 2007-06-07 | Quarterly |
| 2006-12-07 | $0.0390 | 2006-12-06 | 2006-12-07 | Quarterly |
| 2006-09-21 | $0.0100 | 2006-09-20 | 2006-09-21 | Quarterly |
| 2006-03-16 | $0.0400 | 2006-03-15 | 2006-03-16 | Quarterly |
| 2005-12-08 | $0.0210 | 2005-12-07 | 2005-12-08 | Quarterly |
| 2005-09-15 | $0.0100 | 2005-09-14 | 2005-09-15 | Quarterly |
| 2005-06-02 | $0.0300 | 2005-06-01 | 2005-06-02 | Quarterly |
| 2005-03-10 | $0.0100 | 2005-03-09 | 2005-03-10 | Quarterly |
| 2004-12-09 | $0.0650 | 2004-12-08 | 2004-12-09 | Quarterly |
| 2003-06-20 | $0.0200 | 2003-06-19 | 2003-06-20 | Quarterly |
| 2003-03-21 | $0.0100 | 2003-03-20 | 2003-03-21 | Quarterly |
| 2002-12-16 | $0.0240 | 2002-12-13 | 2002-12-16 | Quarterly |
| 2000-11-24 | $3.2437 | 2000-11-21 | 2000-11-22 | Other |
| 1999-11-26 | $2.2244 | 1999-11-23 | 1999-11-30 | Other |
| 1998-12-23 | $2.7959 | 1998-12-21 | 1998-12-29 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.