PIMCO California Short Duration Municipal Income Fund Class I-2 (PCDPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.66
+0.01 (0.10%)
Aug 1, 2025, 4:00 PM EDT
PCDPX Dividend Information
PCDPX has an annual dividend of $0.25 per share, with a yield of 2.56%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2025.
Dividend Yield
2.56%
Annual Dividend
$0.25
Ex-Dividend Date
Jul 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.0224 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02234 | Jun 30, 2025 |
| May 30, 2025 | $0.02372 | May 30, 2025 |
| Apr 30, 2025 | $0.02315 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0206 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02173 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0216 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02227 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02176 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02211 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02254 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02536 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02424 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02212 | Jun 28, 2024 |
| May 31, 2024 | $0.02373 | May 31, 2024 |
| Apr 30, 2024 | $0.02221 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02175 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02176 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01997 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02198 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02088 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0203 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02168 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02064 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01769 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02017 | Jun 30, 2023 |
| May 31, 2023 | $0.01836 | May 31, 2023 |
| Apr 28, 2023 | $0.0168 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01774 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01749 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01542 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01795 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01533 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01425 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01402 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01258 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01087 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01104 | Jun 30, 2022 |
| May 31, 2022 | $0.01021 | May 31, 2022 |
| Apr 29, 2022 | $0.00959 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00779 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00893 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00695 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00862 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00729 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00684 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00744 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00696 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00764 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00833 | Jun 30, 2021 |
| May 28, 2021 | $0.00832 | May 28, 2021 |
| Apr 30, 2021 | $0.00919 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00789 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00956 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00711 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00836 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00811 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00834 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00858 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00779 | Aug 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.