PIMCO California Intermediate Municipal Bond Fund Institutional Class (PCIMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.15
+0.03 (0.33%)
Apr 25, 2025, 4:00 PM EDT
PCIMX Dividend Information
PCIMX has an annual dividend of $0.32 per share, with a yield of 3.48%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.48%
Annual Dividend
$0.32
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.36%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Jan 29, 2021 | $0.01544 | Jan 29, 2021 |
Dec 31, 2020 | $0.01881 | Dec 31, 2020 |
Nov 30, 2020 | $0.01701 | Nov 30, 2020 |
Oct 30, 2020 | $0.01815 | Oct 30, 2020 |
Sep 30, 2020 | $0.01815 | Sep 30, 2020 |
Aug 31, 2020 | $0.01655 | Aug 31, 2020 |
Jul 31, 2020 | $0.01866 | Jul 31, 2020 |
Jun 30, 2020 | $0.01805 | Jun 30, 2020 |
May 29, 2020 | $0.01764 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.