PIMCO California Municipal Opportunistic Value Fund Institutional Shares (GCMFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.47
0.00 (0.00%)
Jun 9, 2025, 2:49 PM EDT
GCMFX Dividend Information
GCMFX has an annual dividend of $0.33 per share, with a yield of 3.47%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
3.47%
Annual Dividend
$0.33
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02795 | May 30, 2025 |
| Apr 30, 2025 | $0.0275 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02569 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02755 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02823 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02737 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02859 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0278 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02643 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02911 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02652 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0257 | Jun 28, 2024 |
| May 31, 2024 | $0.02843 | May 31, 2024 |
| Apr 30, 2024 | $0.02722 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02657 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02736 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02592 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02694 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02664 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02544 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02746 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02643 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02358 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02724 | Jun 30, 2023 |
| May 31, 2023 | $0.02516 | May 31, 2023 |
| Apr 28, 2023 | $0.02337 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02648 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02511 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02225 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02551 | Dec 30, 2022 |
| Dec 7, 2022 | $0.00192 | Dec 7, 2022 |
| Nov 30, 2022 | $0.02355 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02104 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02359 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02133 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02015 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02021 | Jun 30, 2022 |
| May 31, 2022 | $0.01766 | May 31, 2022 |
| Apr 29, 2022 | $0.01935 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01766 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01941 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01657 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01874 | Dec 31, 2021 |
| Dec 8, 2021 | $0.01291 | Dec 8, 2021 |
| Nov 30, 2021 | $0.0178 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02109 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01807 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01742 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0194 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01908 | Jun 30, 2021 |
| May 28, 2021 | $0.01753 | May 28, 2021 |
| Apr 30, 2021 | $0.02063 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01877 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02025 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01679 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02056 | Dec 31, 2020 |
| Dec 9, 2020 | $0.01705 | Dec 9, 2020 |
| Nov 30, 2020 | $0.01929 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02146 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02322 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02058 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02304 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02152 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.