PCOTX Dividend History NMFQS:PCOTX
Large Blend | Amundi US
$19.04
↓
$-0.34 (-1.75%)
Last Updated: Mar 21, 2026
PCOTX fund offers investors an annual dividend of $0.16 per share, representing a current yield of 0.40%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-26 .
PCOTX Dividend Overview
Current Yield
0.40%
Below Average
Annual Distribution
$0.16
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
203.77%
Year over Year
Recent Payment
$0.0840
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-26 | $0.0840 | - | - | Annual |
| 2024-11-26 | $0.0000 | - | - | Annual |
| 2023-12-26 | $0.0770 | 2023-12-22 | 2023-12-26 | Annual |
| 2023-11-27 | $0.0000 | - | - | Annual |
| 2022-12-28 | $0.0530 | 2022-12-27 | 2022-12-28 | Annual |
| 2022-11-21 | $0.0000 | - | - | Annual |
| 2021-11-29 | $0.0000 | - | - | Annual |
| 2020-11-24 | $0.0000 | - | - | Annual |
| 2019-12-26 | $0.0300 | 2019-12-24 | 2019-12-26 | Annual |
| 2019-11-26 | $0.0000 | - | - | Annual |
| 2018-11-28 | $0.0000 | - | - | Annual |
| 2017-12-22 | $0.0210 | 2017-12-21 | 2017-12-22 | Annual |
| 2017-11-28 | $0.0000 | - | - | Annual |
| 2016-12-27 | $0.0860 | 2016-12-23 | 2016-12-27 | Annual |
| 2015-12-28 | $0.0080 | 2015-12-24 | 2015-12-28 | Annual |
| 2014-12-29 | $0.0620 | 2014-12-26 | 2014-12-29 | Annual |
| 2013-06-04 | $0.0637 | 2013-06-03 | 2013-06-04 | SemiAnnual |
| 2012-12-26 | $0.0470 | 2012-12-24 | 2012-12-26 | SemiAnnual |
| 2012-06-21 | $0.0300 | 2012-06-20 | 2012-06-21 | SemiAnnual |
| 2011-12-27 | $0.0430 | 2011-12-23 | 2011-12-27 | SemiAnnual |
| 2011-06-23 | $0.0100 | 2011-06-22 | 2011-06-23 | SemiAnnual |
| 2010-12-22 | $0.0540 | 2010-12-21 | 2010-12-22 | SemiAnnual |
| 2010-04-01 | $0.0210 | - | - | Annual |
| 2009-12-18 | $0.0320 | 2009-12-17 | 2009-12-18 | SemiAnnual |
| 2009-06-18 | $0.0200 | 2009-06-17 | 2009-06-18 | SemiAnnual |
| 2008-12-23 | $0.0110 | - | - | Annual |
| 2008-12-19 | $0.0860 | 2008-12-18 | 2008-12-19 | SemiAnnual |
| 2008-06-13 | $0.0600 | 2008-06-12 | 2008-06-13 | SemiAnnual |
| 2007-12-13 | $0.0690 | 2007-12-12 | 2007-12-13 | SemiAnnual |
| 2007-11-28 | $0.0000 | - | - | Annual |
| 2007-06-14 | $0.0700 | 2007-06-13 | 2007-06-14 | SemiAnnual |
| 2006-12-18 | $0.0630 | 2006-12-15 | 2006-12-18 | SemiAnnual |
| 2006-11-29 | $0.0000 | - | - | Annual |
| 2006-06-14 | $0.0300 | 2006-06-13 | 2006-06-14 | SemiAnnual |
| 2005-11-28 | $0.0000 | - | - | Annual |
| 2005-09-20 | $0.0000 | - | - | Annual |
| 2004-12-21 | $0.0050 | - | - | Annual |
| 2004-11-24 | $0.0000 | - | - | Annual |
| 2003-11-21 | $0.0000 | - | - | Annual |
| 2002-12-13 | $0.0990 | 2002-12-12 | 2002-12-13 | SemiAnnual |
| 2002-11-22 | $0.0000 | - | - | Annual |
| 2001-11-23 | $0.0000 | - | - | Annual |
| 2001-06-08 | $0.0200 | 2001-06-07 | 2001-06-08 | Annual |
| 2000-11-27 | $1.5250 | 2000-11-22 | 2000-11-24 | Other |
| 2000-11-24 | $0.0000 | - | - | Annual |
| 1999-11-22 | $0.5137 | 1999-11-18 | 1999-11-30 | Other |
| 1999-11-19 | $0.0000 | - | - | Annual |
| 1998-12-18 | $0.1501 | 1998-12-16 | 1998-12-29 | Other |
| 1998-12-17 | $0.0000 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.