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PIMCO Short Duration Muni Income C-2 (PCCMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.26
+0.03 (0.36%)
At close: Oct 15, 2026

PCCMX Dividend Information

PCCMX has an annual dividend of $0.19 per share, with a yield of 2.35%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.35%
Total Yield
2.36%
Annual Dividend
$0.19
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-2.55%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.01643Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.014Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.01611Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.01525Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.01441Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.01621Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.01798Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.01642Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.01568Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0175Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.01614Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0181Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.01664Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.01731Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0165Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.01617Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.01642Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.01702Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0155Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.01664Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.01638Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.01672Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.01677Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.01724Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.01666Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.01842Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.01677Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.01564Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.01773Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.01702Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.01692Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01686Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01514Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.01724Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01714Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01512Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01576Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01461Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01277Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.015Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01412Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01307Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01327Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01279Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01024Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01277Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01015Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.00807Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.00742Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.00656Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0049Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00417Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00262Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00243Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00106Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00195Regular CashFeb 28, 2022Feb 28, 2022
Dec 31, 2021$0.00487Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00014Regular CashNov 30, 2021Nov 30, 2021
Sep 30, 2021$0.00055Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts