PDCC Pearl Diver Credit Company Inc. — distribution yield, history & ex-dividend dates
Pearl Diver Credit Co., Inc. functions as an investment firm, with its primary strategy revolving around the acquisition of collateralized loan obligation securities. The company initiated its operations on April 12, 2023, and its corporate headquarters are situated in New York, New York.
Distribution Snapshot
Key Metrics
Distribution Yield
17.41%
At the Sep 14, 2026 price
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Distribution
$1.5600
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
M Monthly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
26.1
As of Sep 14, 2026
Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
49
As of Sep 14, 2026
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$8.60 – $17.55
Closes through Sep 11, 2026
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
n/a
The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.Years Paying
2
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book (TTM)
0.56
Price as of Sep 14, 2026; latest reported book value
Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
Quote & Key Data
Distribution Growth
Why the Yield Moved (90 Days)
PDCC's distribution yield rose from 16.72% to 17.41% over the past ~90 days (+0.69 pp). Of that move, +0.00 pp came from changes in the distribution rate and +0.69 pp from the share price ($9.33 on Jun 16, 2026 → $8.96 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 335 daily observations over the past 16 months (through Sep 11, 2026), PDCC's current yield is higher than approximately 56% of them. Our stored price history for PDCC covers the past 16 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Distribution History
Distribution Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.1300 M | Regular | Aug 25, 2026 | Nov 16, 2026 | Nov 16, 2026 | Nov 30, 2026 |
| $0.1300 M | Regular | Aug 25, 2026 | Oct 16, 2026 | Oct 16, 2026 | Oct 30, 2026 |
| $0.1300 M | Regular | Aug 25, 2026 | Sep 16, 2026 | Sep 16, 2026 | Sep 30, 2026 |
| $0.1300 M | Regular | May 18, 2026 | Aug 17, 2026 | Aug 17, 2026 | Aug 31, 2026 |
| $0.1300 M | Regular | May 18, 2026 | Jul 17, 2026 | Jul 17, 2026 | Jul 31, 2026 |
| $0.1300 M | Regular | May 18, 2026 | Jun 16, 2026 | Jun 16, 2026 | Jun 30, 2026 |
| $0.2200 M | Regular | Jan 28, 2026 | May 15, 2026 | May 15, 2026 | May 29, 2026 |
| $0.2200 M | Regular | Jan 28, 2026 | Apr 16, 2026 | Apr 16, 2026 | Apr 30, 2026 |
| $0.2200 M | Regular | Jan 28, 2026 | Mar 17, 2026 | Mar 17, 2026 | Mar 31, 2026 |
| $0.2200 M | Regular | Jan 28, 2026 | Feb 13, 2026 | Feb 13, 2026 | Feb 27, 2026 |
| $0.2200 M | Regular | Nov 03, 2025 | Jan 16, 2026 | Jan 16, 2026 | Jan 30, 2026 |
| $0.2200 M | Regular | Nov 03, 2025 | Dec 17, 2025 | Dec 17, 2025 | Dec 31, 2025 |
| $0.2200 M | Regular | Nov 03, 2025 | Nov 14, 2025 | Nov 14, 2025 | Nov 28, 2025 |
| $0.2200 M | Regular | Aug 05, 2025 | Oct 17, 2025 | Oct 17, 2025 | Oct 31, 2025 |
| $0.2200 M | Regular | Aug 05, 2025 | Sep 16, 2025 | Sep 16, 2025 | Sep 30, 2025 |
| $0.2200 M | Regular | Aug 05, 2025 | Aug 15, 2025 | Aug 15, 2025 | Aug 29, 2025 |
| $0.2200 M | Regular | May 05, 2025 | Jul 17, 2025 | Jul 17, 2025 | Jul 31, 2025 |
| $0.2200 M | Regular | May 05, 2025 | Jun 16, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| $0.2200 M | Regular | May 05, 2025 | May 16, 2025 | May 16, 2025 | May 30, 2025 |
| $0.2200 M | Regular | Feb 03, 2025 | Apr 16, 2025 | Apr 16, 2025 | Apr 30, 2025 |
| $0.2200 M | Regular | Feb 03, 2025 | Mar 17, 2025 | Mar 17, 2025 | Mar 31, 2025 |
| $0.2200 M | Regular | Feb 03, 2025 | Feb 14, 2025 | Feb 14, 2025 | Feb 28, 2025 |
| $0.2200 M | Regular | Nov 04, 2024 | Jan 17, 2025 | Jan 17, 2025 | Jan 31, 2025 |
| $0.2200 M | Regular | Nov 04, 2024 | Dec 17, 2024 | Dec 17, 2024 | Dec 31, 2024 |
| $0.2200 M | Regular | Nov 04, 2024 | Nov 15, 2024 | Nov 15, 2024 | Nov 29, 2024 |
| $0.2200 M | Regular | Aug 05, 2024 | Oct 16, 2024 | Oct 16, 2024 | Oct 30, 2024 |
| $0.2200 M | Regular | Aug 05, 2024 | Sep 16, 2024 | Sep 16, 2024 | Sep 30, 2024 |
| $0.2200 M | Regular | Aug 05, 2024 | Aug 16, 2024 | Aug 16, 2024 | Aug 30, 2024 |
Peer Comparison
Selected Asset Management distribution payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| SOR | Source Capital, Inc. | 5.42% | 8.8% | 0 yrs | 87 |
| CGI.TO | Canadian General Investments, Limited | 2.36% | 5.2% | 7 yrs | 83 |
| CGRIF | Canadian General Investments, Limited | 2.27% | 4.1% | 2 yrs | 79 |
| TROW | T. Rowe Price Group, Inc. | 4.89% | 7.1% | 3 yrs | 74 |
Related Guides & Lists
PDCC dividend — frequently asked questions
Does Pearl Diver Credit Company Inc. pay a dividend?
Yes. Pearl Diver Credit Company Inc. (PDCC) currently pays a dividend. The annualized dividend is about $1.56 per share, a yield of approximately 17.41%.
What is Pearl Diver Credit Company Inc.'s dividend yield?
Pearl Diver Credit Company Inc.'s dividend yield is approximately 17.41%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does Pearl Diver Credit Company Inc. pay dividends?
Pearl Diver Credit Company Inc. pays dividends monthly — 12 times per year.
When is Pearl Diver Credit Company Inc.'s next ex-dividend date?
The next ex-dividend date on record for Pearl Diver Credit Company Inc. is September 16, 2026. The associated payment is $0.1300 per share; you must own the shares before the ex-dividend date to receive it.
How long has Pearl Diver Credit Company Inc. paid dividends?
Pearl Diver Credit Company Inc. has 2 years of dividend payments on record.
Data updated Sep 14, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.