PIMCO California Intermediate Municipal Bond Fund Institutional Class (PCIMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.15
-0.01 (-0.11%)
May 19, 2025, 4:00 PM EDT

PCIMX Dividend Information

PCIMX has an annual dividend of $0.32 per share, with a yield of 3.50%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.

Dividend Yield
3.50%
Annual Dividend
$0.32
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
11.91%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 30, 2025$0.02727Apr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02478Mar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02602Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02636Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02605Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0266Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02592Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02611Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02971Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02812Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02548Jun 28, 2024Jun 28, 2024
May 31, 2024$0.02751May 31, 2024May 31, 2024
Apr 30, 2024$0.02604Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02655Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02467Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02235Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02438Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02302Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02251Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0242Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02308Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0214Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02481Jun 30, 2023Jun 30, 2023
May 31, 2023$0.02286May 31, 2023May 31, 2023
Apr 28, 2023$0.02131Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0236Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02216Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01994Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02349Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0212Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01872Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02059Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01896Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0178Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01771Jun 30, 2022Jun 30, 2022
May 31, 2022$0.01565May 31, 2022May 31, 2022
Apr 29, 2022$0.01666Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01376Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01429Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01126Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01673Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01209Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0116Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01198Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01175Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.01294Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.01299Jun 30, 2021Jun 30, 2021
May 28, 2021$0.01183May 28, 2021May 28, 2021
Apr 30, 2021$0.01556Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.01524Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.01853Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.01544Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.01881Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.01701Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.01815Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.01815Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.01655Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.01866Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.01805Jun 30, 2020Jun 30, 2020
May 29, 2020$0.01764May 29, 2020May 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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