PIMCO California Intermediate Municipal Bond Fund Class C (PCFCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.15
+0.03 (0.33%)
At close: Apr 25, 2025
PCFCX Dividend Information
PCFCX has an annual dividend of $0.22 per share, with a yield of 2.38%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
2.38%
Annual Dividend
$0.22
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
19.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.01678 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01828 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01756 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01752 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01796 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01727 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01825 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02048 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01953 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01776 | Jun 28, 2024 |
| May 31, 2024 | $0.01841 | May 31, 2024 |
| Apr 30, 2024 | $0.01776 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01796 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01659 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01398 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0155 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01498 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01457 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01587 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01469 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01348 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01609 | Jun 30, 2023 |
| May 31, 2023 | $0.01439 | May 31, 2023 |
| Apr 28, 2023 | $0.01358 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01457 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01443 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01195 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01446 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0132 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01101 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01195 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0104 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00932 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00956 | Jun 30, 2022 |
| May 31, 2022 | $0.00751 | May 31, 2022 |
| Apr 29, 2022 | $0.00811 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00494 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00617 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00269 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00687 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00315 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00236 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00296 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00268 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00326 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00395 | Jun 30, 2021 |
| May 28, 2021 | $0.0031 | May 28, 2021 |
| Apr 30, 2021 | $0.00592 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00593 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00996 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00698 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00854 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00831 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0086 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00916 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00783 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00875 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00914 | Jun 30, 2020 |
| May 29, 2020 | $0.00859 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.