PGIM California Muni Income Fund-Class A (PBCAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.76
+0.01 (0.10%)
Jul 7, 2025, 4:00 PM EDT
PBCAX Dividend Information
PBCAX has an annual dividend of $0.27 per share, with a yield of 2.69%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
2.69%
Annual Dividend
$0.27
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02319 | Jun 30, 2025 |
| May 30, 2025 | $0.02365 | May 30, 2025 |
| Apr 30, 2025 | $0.02311 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02333 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02128 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02328 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02283 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02174 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02232 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02162 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02256 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02238 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02122 | Jun 28, 2024 |
| May 31, 2024 | $0.02219 | May 31, 2024 |
| Apr 30, 2024 | $0.02134 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02136 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01987 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02097 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02099 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0201 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02034 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01972 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02031 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01959 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01881 | Jun 30, 2023 |
| May 31, 2023 | $0.01913 | May 31, 2023 |
| Apr 28, 2023 | $0.01861 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01909 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01729 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01903 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01861 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01678 | Nov 30, 2022 |
| Nov 25, 2022 | $0.00147 | Nov 25, 2022 |
| Oct 31, 2022 | $0.01711 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01593 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01699 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01644 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01613 | Jun 30, 2022 |
| May 31, 2022 | $0.01627 | May 31, 2022 |
| Apr 29, 2022 | $0.01662 | Apr 29, 2022 |
| Mar 31, 2022 | $0.017 | Mar 31, 2022 |
| Feb 28, 2022 | $0.015 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01632 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01586 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01534 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01594 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01557 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01656 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01712 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01706 | Jun 30, 2021 |
| May 28, 2021 | $0.01795 | May 28, 2021 |
| Apr 30, 2021 | $0.01861 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01946 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01777 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01948 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01991 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01996 | Nov 30, 2020 |
| Nov 27, 2020 | $0.00038 | Nov 27, 2020 |
| Oct 30, 2020 | $0.0191 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02089 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02207 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02183 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.