PIMCO California Short Duration Municipal Income Fund Class A (PCDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.68
+0.01 (0.10%)
Feb 26, 2025, 11:55 AM EST

PCDAX Dividend Information

PCDAX has an annual dividend of $0.24 per share, with a yield of 2.45%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.

Dividend Yield
2.45%
Annual Dividend
$0.24
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
15.78%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.0195Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.01908Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.01981Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.01929Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0196Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02032Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02272Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02179Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.01991Jun 28, 2024Jun 28, 2024
May 31, 2024$0.02113May 31, 2024May 31, 2024
Apr 30, 2024$0.01982Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.01931Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01947Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0176Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.01945Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01854Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01798Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01925Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01821Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01542Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01766Jun 30, 2023Jun 30, 2023
May 31, 2023$0.01593May 31, 2023May 31, 2023
Apr 28, 2023$0.0146Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01514Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01529Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01313Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01536Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01291Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01202Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01151Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01013Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00844Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00868Jun 30, 2022Jun 30, 2022
May 31, 2022$0.00783May 31, 2022May 31, 2022
Apr 29, 2022$0.00714Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0053Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00666Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00454Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00593Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00484Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00431Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00501Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00449Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.00502Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.00587Jun 30, 2021Jun 30, 2021
May 28, 2021$0.00595May 28, 2021May 28, 2021
Apr 30, 2021$0.00657Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.00538Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.00725Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.00481Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.00556Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.00574Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.00572Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.00612Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.0054Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.00651Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.00697Jun 30, 2020Jun 30, 2020
May 29, 2020$0.00668May 29, 2020May 29, 2020
Apr 30, 2020$0.00808Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.00959Mar 31, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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