PGIM California Muni Income Fund-Class C (PCICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.12
+0.01 (0.10%)
Feb 13, 2026, 9:30 AM EST
PCICX Dividend Information
PCICX has an annual dividend of $0.19 per share, with a yield of 1.90%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
1.90%
Annual Dividend
$0.19
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01675 | Jan 30, 2026 |
| Dec 31, 2025 | $0.01661 | Dec 31, 2025 |
| Nov 28, 2025 | $0.01615 | Nov 28, 2025 |
| Oct 31, 2025 | $0.01651 | Oct 31, 2025 |
| Sep 30, 2025 | $0.01611 | Sep 30, 2025 |
| Aug 29, 2025 | $0.01708 | Aug 29, 2025 |
| Jul 31, 2025 | $0.01637 | Jul 31, 2025 |
| Jun 30, 2025 | $0.01569 | Jun 30, 2025 |
| May 30, 2025 | $0.01597 | May 30, 2025 |
| Apr 30, 2025 | $0.01572 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01563 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01408 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01527 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01474 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01395 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01431 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01371 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0139 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01486 | Jul 31, 2024 |
| Jun 28, 2024 | $0.014 | Jun 28, 2024 |
| May 31, 2024 | $0.01467 | May 31, 2024 |
| Apr 30, 2024 | $0.01409 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01391 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0129 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01357 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01372 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01316 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01326 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0128 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01476 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01251 | Jul 31, 2023 |
| Jun 30, 2023 | $0.012 | Jun 30, 2023 |
| May 31, 2023 | $0.01201 | May 31, 2023 |
| Apr 28, 2023 | $0.01166 | Apr 28, 2023 |
| Mar 31, 2023 | $0.012 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01085 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01192 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0116 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01014 | Nov 30, 2022 |
| Nov 25, 2022 | $0.00147 | Nov 25, 2022 |
| Oct 31, 2022 | $0.01027 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00921 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01023 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00985 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00977 | Jun 30, 2022 |
| May 31, 2022 | $0.00938 | May 31, 2022 |
| Apr 29, 2022 | $0.00978 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0098 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00841 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00894 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00844 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00808 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0084 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00822 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01268 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00948 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00968 | Jun 30, 2021 |
| May 28, 2021 | $0.01001 | May 28, 2021 |
| Apr 30, 2021 | $0.01087 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01153 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01078 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.