Skip to main content
logo
PIMCO CA Sh Dur Municipal Income I2 (PCDPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.68
0.00 (0.00%)
At close: Aug 20, 2026

PCDPX Dividend Information

PCDPX has an annual dividend of $0.27 per share, with a yield of 2.75%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.75%
Total Yield
2.75%
Annual Dividend
$0.27
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-1.32%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02295Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02198Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02052Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02274Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02055Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0214Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02071Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02333Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02103Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02445Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02235Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02402Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0224Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02234Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02372Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02315Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0206Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02173Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0216Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02227Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02176Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02211Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02254Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02536Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02424Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02212Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02373Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02221Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02175Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02176Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01997Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02198Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02088Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0203Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02168Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02064Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01769Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02017Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01836Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0168Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01774Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01749Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01542Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01795Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01533Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01425Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01402Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01258Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01087Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01104Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01021Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00959Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00779Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00893Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00695Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00862Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00729Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00684Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00744Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00696Regular CashAug 31, 2021Aug 31, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts