PIMCO California Municipal Intermediate Value Fund Institutional Shares (GCMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.98
-0.01 (-0.10%)
Jul 3, 2025, 4:00 PM EDT
GCMVX Dividend Information
GCMVX has an annual dividend of $0.25 per share, with a yield of 2.51%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
2.51%
Annual Dividend
$0.25
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
16.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02025 | Jun 30, 2025 |
| May 30, 2025 | $0.02121 | May 30, 2025 |
| Apr 30, 2025 | $0.02111 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0194 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02187 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02233 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02036 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02191 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02096 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02021 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02154 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01992 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01834 | Jun 28, 2024 |
| May 31, 2024 | $0.02005 | May 31, 2024 |
| Apr 30, 2024 | $0.01916 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01876 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02002 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01839 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0199 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01864 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01729 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01665 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01517 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01381 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0168 | Jun 30, 2023 |
| May 31, 2023 | $0.01464 | May 31, 2023 |
| Apr 28, 2023 | $0.01396 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01586 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01619 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01363 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01499 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01473 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01315 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01471 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0133 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01389 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01478 | Jun 30, 2022 |
| May 31, 2022 | $0.0134 | May 31, 2022 |
| Apr 29, 2022 | $0.01415 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01157 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01298 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00987 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01211 | Dec 31, 2021 |
| Dec 8, 2021 | $0.00008 | Dec 8, 2021 |
| Nov 30, 2021 | $0.01197 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01143 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01239 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01133 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01208 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01261 | Jun 30, 2021 |
| May 28, 2021 | $0.01116 | May 28, 2021 |
| Apr 30, 2021 | $0.01301 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01145 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01359 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01053 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01333 | Dec 31, 2020 |
| Dec 9, 2020 | $0.04719 | Dec 9, 2020 |
| Nov 30, 2020 | $0.01472 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01517 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01552 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01431 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01657 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.