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(1Y)
8.44%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Jan 29, 2021 | $0.02213 | Jan 29, 2021 |
Dec 31, 2020 | $0.02256 | Dec 31, 2020 |
Nov 30, 2020 | $0.02246 | Nov 30, 2020 |
Nov 27, 2020 | $0.00038 | Nov 27, 2020 |
Oct 30, 2020 | $0.02163 | Oct 30, 2020 |
Sep 30, 2020 | $0.02359 | Sep 30, 2020 |
Aug 31, 2020 | $0.02523 | Aug 31, 2020 |
Jul 31, 2020 | $0.02551 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.