PIMCO California Intermediate Municipal Bond Fund Institutional Class (PCIMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.53
+0.01 (0.11%)
Feb 13, 2026, 9:30 AM EST
PCIMX Dividend Information
PCIMX has an annual dividend of $0.32 per share, with a yield of 3.34%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.34%
Annual Dividend
$0.32
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02464 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02626 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02432 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02859 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02623 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02884 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02742 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02598 | Jun 30, 2025 |
| May 30, 2025 | $0.02776 | May 30, 2025 |
| Apr 30, 2025 | $0.02727 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02478 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02602 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02636 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02605 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0266 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02592 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02611 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02971 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02812 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02548 | Jun 28, 2024 |
| May 31, 2024 | $0.02751 | May 31, 2024 |
| Apr 30, 2024 | $0.02604 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02655 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02467 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02235 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02438 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02302 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02251 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0242 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02308 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0214 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02481 | Jun 30, 2023 |
| May 31, 2023 | $0.02286 | May 31, 2023 |
| Apr 28, 2023 | $0.02131 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0236 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02216 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01994 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02349 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0212 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01872 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02059 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01896 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0178 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01771 | Jun 30, 2022 |
| May 31, 2022 | $0.01565 | May 31, 2022 |
| Apr 29, 2022 | $0.01666 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01376 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01429 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01126 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01673 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01209 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0116 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01198 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01175 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01294 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01299 | Jun 30, 2021 |
| May 28, 2021 | $0.01183 | May 28, 2021 |
| Apr 30, 2021 | $0.01556 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01524 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01853 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.