PGIM California Muni Income Fund-Class Z (PCIZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.76
+0.01 (0.10%)
Jul 7, 2025, 4:00 PM EDT

PCIZX Dividend Information

PCIZX has an annual dividend of $0.30 per share, with a yield of 3.08%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.

Dividend Yield
3.08%
Annual Dividend
$0.30
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
8.44%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2025$0.0256Jun 30, 2025Jun 30, 2025
May 30, 2025$0.02607May 30, 2025May 30, 2025
Apr 30, 2025$0.0254Apr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02573Mar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02347Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02571Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02526Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02411Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02479Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02398Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02493Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02482Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02356Jun 28, 2024Jun 28, 2024
May 31, 2024$0.02461May 31, 2024May 31, 2024
Apr 30, 2024$0.02369Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02381Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0222Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02347Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02348Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02248Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02274Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02206Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02219Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02222Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02135Jun 30, 2023Jun 30, 2023
May 31, 2023$0.02167May 31, 2023May 31, 2023
Apr 28, 2023$0.02096Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02148Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01949Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02145Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02107Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01912Nov 30, 2022Nov 30, 2022
Nov 25, 2022$0.00147Nov 23, 2022Nov 25, 2022
Oct 31, 2022$0.01951Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01831Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01951Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01895Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01854Jun 30, 2022Jun 30, 2022
May 31, 2022$0.01874May 31, 2022May 31, 2022
Apr 29, 2022$0.01908Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0196Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01736Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01897Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01853Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01791Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01859Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01815Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01925Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.01974Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.01961Jun 30, 2021Jun 30, 2021
May 28, 2021$0.02058May 28, 2021May 28, 2021
Apr 30, 2021$0.02114Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.02209Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.02016Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.02213Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.02256Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.02246Nov 30, 2020Nov 30, 2020
Nov 27, 2020$0.00038Nov 25, 2020Nov 27, 2020
Oct 30, 2020$0.02163Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.02359Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.02523Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.02551Jul 31, 2020Jul 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts