PIMCO California Short Duration Municipal Income Fund Institutional Class (PCDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.65
+0.01 (0.10%)
Feb 19, 2025, 4:00 PM EST
PCDIX Dividend Information
PCDIX has an annual dividend of $0.28 per share, with a yield of 2.91%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
2.91%
Annual Dividend
$0.28
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02247 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02244 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0231 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02258 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02293 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02329 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02624 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02506 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02285 | Jun 28, 2024 |
| May 31, 2024 | $0.0246 | May 31, 2024 |
| Apr 30, 2024 | $0.02298 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02258 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02253 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02076 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02282 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02166 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02108 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02235 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02145 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01845 | Jul 31, 2023 |
| Jun 30, 2023 | $0.021 | Jun 30, 2023 |
| May 31, 2023 | $0.01917 | May 31, 2023 |
| Apr 28, 2023 | $0.01753 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01861 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01822 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01618 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01881 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0161 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01502 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01486 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01339 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0117 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01183 | Jun 30, 2022 |
| May 31, 2022 | $0.01099 | May 31, 2022 |
| Apr 29, 2022 | $0.01041 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00859 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00966 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00767 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00951 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0081 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00769 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00828 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00777 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00851 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00915 | Jun 30, 2021 |
| May 28, 2021 | $0.00912 | May 28, 2021 |
| Apr 30, 2021 | $0.01007 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00874 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01033 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00788 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00929 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00889 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00921 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0094 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00859 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01011 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01024 | Jun 30, 2020 |
| May 29, 2020 | $0.01004 | May 29, 2020 |
| Apr 30, 2020 | $0.01131 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01283 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.