PGIM California Muni Income Fund-Class Z (PCIZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.12
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
PCIZX Dividend Information
PCIZX has an annual dividend of $0.31 per share, with a yield of 3.10%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.10%
Annual Dividend
$0.31
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02727 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02705 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02633 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02699 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02607 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02699 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0266 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0256 | Jun 30, 2025 |
| May 30, 2025 | $0.02607 | May 30, 2025 |
| Apr 30, 2025 | $0.0254 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02573 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02347 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02571 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02526 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02411 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02479 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02398 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02493 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02482 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02356 | Jun 28, 2024 |
| May 31, 2024 | $0.02461 | May 31, 2024 |
| Apr 30, 2024 | $0.02369 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02381 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0222 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02347 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02348 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02248 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02274 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02206 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02219 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02222 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02135 | Jun 30, 2023 |
| May 31, 2023 | $0.02167 | May 31, 2023 |
| Apr 28, 2023 | $0.02096 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02148 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01949 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02145 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02107 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01912 | Nov 30, 2022 |
| Nov 25, 2022 | $0.00147 | Nov 25, 2022 |
| Oct 31, 2022 | $0.01951 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01831 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01951 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01895 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01854 | Jun 30, 2022 |
| May 31, 2022 | $0.01874 | May 31, 2022 |
| Apr 29, 2022 | $0.01908 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0196 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01736 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01897 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01853 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01791 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01859 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01815 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01925 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01974 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01961 | Jun 30, 2021 |
| May 28, 2021 | $0.02058 | May 28, 2021 |
| Apr 30, 2021 | $0.02114 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02209 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02016 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.