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PIMCO CA Sh Dur Municipal Income Instl (PCDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.68
0.00 (0.00%)
At close: Aug 20, 2026

PCDIX Dividend Information

PCDIX has an annual dividend of $0.28 per share, with a yield of 2.85%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.85%
Total Yield
2.85%
Annual Dividend
$0.28
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-1.23%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02382Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02278Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02134Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02354Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02136Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02215Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02154Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02419Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02177Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02533Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02313Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02487Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02322Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02311Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02457Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02394Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02137Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02247Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02244Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0231Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02258Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02293Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02329Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02624Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02506Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02285Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0246Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02298Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02258Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02253Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02076Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02282Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02166Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02108Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02235Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02145Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01845Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.021Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01917Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01753Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01861Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01822Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01618Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01881Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0161Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01502Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01486Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01339Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0117Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01183Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01099Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01041Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00859Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00966Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00767Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00951Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0081Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00769Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00828Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00777Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts