PIMCO Short Duration Muni Income C-2 (PCCMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.38
0.00 (0.00%)
At close: Oct 31, 2025
PCCMX Dividend Information
PCCMX has an annual dividend of $0.18 per share, with a yield of 2.17%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2025.
Dividend Yield
2.17%
Annual Dividend
$0.18
Ex-Dividend Date
Oct 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.0181 | Oct 31, 2025 |
| Sep 30, 2025 | $0.01664 | Sep 30, 2025 |
| Aug 29, 2025 | $0.01731 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0165 | Jul 31, 2025 |
| Jun 30, 2025 | $0.01617 | Jun 30, 2025 |
| May 30, 2025 | $0.01642 | May 30, 2025 |
| Apr 30, 2025 | $0.01702 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0155 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01664 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01638 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01672 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01677 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01724 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01666 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01842 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01677 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01564 | Jun 28, 2024 |
| May 31, 2024 | $0.01773 | May 31, 2024 |
| Apr 30, 2024 | $0.01702 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01692 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01686 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01514 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01724 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01714 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01512 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01576 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01461 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01277 | Jul 31, 2023 |
| Jun 30, 2023 | $0.015 | Jun 30, 2023 |
| May 31, 2023 | $0.01412 | May 31, 2023 |
| Apr 28, 2023 | $0.01307 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01327 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01279 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01024 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01277 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01015 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00807 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00742 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00656 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0049 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00417 | Jun 30, 2022 |
| May 31, 2022 | $0.00262 | May 31, 2022 |
| Apr 29, 2022 | $0.00243 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00106 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00195 | Feb 28, 2022 |
| Dec 31, 2021 | $0.00487 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00014 | Nov 30, 2021 |
| Sep 30, 2021 | $0.00055 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00032 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00046 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00104 | Jun 30, 2021 |
| May 28, 2021 | $0.00065 | May 28, 2021 |
| Apr 30, 2021 | $0.00112 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00074 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00248 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00066 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00081 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00117 | Nov 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.