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(1Y)
15.78%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Feb 28, 2025 | $0.0195 | Feb 28, 2025 |
Jan 31, 2025 | $0.01908 | Jan 31, 2025 |
Dec 31, 2024 | $0.01981 | Dec 31, 2024 |
Nov 29, 2024 | $0.01929 | Nov 29, 2024 |
Oct 31, 2024 | $0.0196 | Oct 31, 2024 |
Sep 30, 2024 | $0.02032 | Sep 30, 2024 |
Aug 30, 2024 | $0.02272 | Aug 30, 2024 |
Jul 31, 2024 | $0.02179 | Jul 31, 2024 |
Jun 28, 2024 | $0.01991 | Jun 28, 2024 |
May 31, 2024 | $0.02113 | May 31, 2024 |
Apr 30, 2024 | $0.01982 | Apr 30, 2024 |
Mar 28, 2024 | $0.01931 | Mar 28, 2024 |
Feb 29, 2024 | $0.01947 | Feb 29, 2024 |
Jan 31, 2024 | $0.0176 | Jan 31, 2024 |
Dec 29, 2023 | $0.01945 | Dec 29, 2023 |
Nov 30, 2023 | $0.01854 | Nov 30, 2023 |
Oct 31, 2023 | $0.01798 | Oct 31, 2023 |
Sep 29, 2023 | $0.01925 | Sep 29, 2023 |
Aug 31, 2023 | $0.01821 | Aug 31, 2023 |
Jul 31, 2023 | $0.01542 | Jul 31, 2023 |
Jun 30, 2023 | $0.01766 | Jun 30, 2023 |
May 31, 2023 | $0.01593 | May 31, 2023 |
Apr 28, 2023 | $0.0146 | Apr 28, 2023 |
Mar 31, 2023 | $0.01514 | Mar 31, 2023 |
Feb 28, 2023 | $0.01529 | Feb 28, 2023 |
Jan 31, 2023 | $0.01313 | Jan 31, 2023 |
Dec 30, 2022 | $0.01536 | Dec 30, 2022 |
Nov 30, 2022 | $0.01291 | Nov 30, 2022 |
Oct 31, 2022 | $0.01202 | Oct 31, 2022 |
Sep 30, 2022 | $0.01151 | Sep 30, 2022 |
Aug 31, 2022 | $0.01013 | Aug 31, 2022 |
Jul 29, 2022 | $0.00844 | Jul 29, 2022 |
Jun 30, 2022 | $0.00868 | Jun 30, 2022 |
May 31, 2022 | $0.00783 | May 31, 2022 |
Apr 29, 2022 | $0.00714 | Apr 29, 2022 |
Mar 31, 2022 | $0.0053 | Mar 31, 2022 |
Feb 28, 2022 | $0.00666 | Feb 28, 2022 |
Jan 31, 2022 | $0.00454 | Jan 31, 2022 |
Dec 31, 2021 | $0.00593 | Dec 31, 2021 |
Nov 30, 2021 | $0.00484 | Nov 30, 2021 |
Oct 29, 2021 | $0.00431 | Oct 29, 2021 |
Sep 30, 2021 | $0.00501 | Sep 30, 2021 |
Aug 31, 2021 | $0.00449 | Aug 31, 2021 |
Jul 30, 2021 | $0.00502 | Jul 30, 2021 |
Jun 30, 2021 | $0.00587 | Jun 30, 2021 |
May 28, 2021 | $0.00595 | May 28, 2021 |
Apr 30, 2021 | $0.00657 | Apr 30, 2021 |
Mar 31, 2021 | $0.00538 | Mar 31, 2021 |
Feb 26, 2021 | $0.00725 | Feb 26, 2021 |
Jan 29, 2021 | $0.00481 | Jan 29, 2021 |
Dec 31, 2020 | $0.00556 | Dec 31, 2020 |
Nov 30, 2020 | $0.00574 | Nov 30, 2020 |
Oct 30, 2020 | $0.00572 | Oct 30, 2020 |
Sep 30, 2020 | $0.00612 | Sep 30, 2020 |
Aug 31, 2020 | $0.0054 | Aug 31, 2020 |
Jul 31, 2020 | $0.00651 | Jul 31, 2020 |
Jun 30, 2020 | $0.00697 | Jun 30, 2020 |
May 29, 2020 | $0.00668 | May 29, 2020 |
Apr 30, 2020 | $0.00808 | Apr 30, 2020 |
Mar 31, 2020 | $0.00959 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.