PIMCO California Intermediate Municipal Bond Fund Class I-2 (PCIPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.16
+0.01 (0.11%)
Apr 28, 2025, 4:00 PM EDT
PCIPX Dividend Information
PCIPX has an annual dividend of $0.31 per share, with a yield of 3.38%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.38%
Annual Dividend
$0.31
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02404 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02531 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02554 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02525 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02581 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02513 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02538 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02886 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02733 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02479 | Jun 28, 2024 |
| May 31, 2024 | $0.02667 | May 31, 2024 |
| Apr 30, 2024 | $0.02528 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02575 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02393 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02159 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02356 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02228 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02175 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02342 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0223 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02067 | Jul 31, 2023 |
| Jun 30, 2023 | $0.024 | Jun 30, 2023 |
| May 31, 2023 | $0.02208 | May 31, 2023 |
| Apr 28, 2023 | $0.02059 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02273 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02144 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0192 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02266 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02035 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01801 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01978 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01817 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01702 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01698 | Jun 30, 2022 |
| May 31, 2022 | $0.01488 | May 31, 2022 |
| Apr 29, 2022 | $0.0159 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01295 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01354 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01046 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01582 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01126 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01074 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01114 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01092 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01205 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01215 | Jun 30, 2021 |
| May 28, 2021 | $0.01102 | May 28, 2021 |
| Apr 30, 2021 | $0.01463 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01436 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01775 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01465 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01786 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0162 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01727 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01732 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01575 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01774 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01722 | Jun 30, 2020 |
| May 29, 2020 | $0.0168 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.