PIMCO California Intermediate Municipal Bond Fund Class A (PCMBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.15
+0.03 (0.33%)
Apr 25, 2025, 4:00 PM EDT
PCMBX Dividend Information
PCMBX has an annual dividend of $0.29 per share, with a yield of 3.03%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.03%
Annual Dividend
$0.29
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
14.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02233 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02366 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02368 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02342 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02398 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02328 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02371 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0269 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0255 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02315 | Jun 28, 2024 |
| May 31, 2024 | $0.02473 | May 31, 2024 |
| Apr 30, 2024 | $0.02351 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02391 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02221 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01981 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02166 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02056 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0201 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02164 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02052 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01898 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02214 | Jun 30, 2023 |
| May 31, 2023 | $0.02027 | May 31, 2023 |
| Apr 28, 2023 | $0.01893 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02085 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0198 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01749 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02072 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01871 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01636 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01794 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01633 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01521 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01523 | Jun 30, 2022 |
| May 31, 2022 | $0.01317 | May 31, 2022 |
| Apr 29, 2022 | $0.01407 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01104 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0118 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00864 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01372 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00936 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00877 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00922 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00898 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00999 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01023 | Jun 30, 2021 |
| May 28, 2021 | $0.00916 | May 28, 2021 |
| Apr 30, 2021 | $0.01258 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01239 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01594 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01285 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01567 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01435 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01523 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01541 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01389 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01565 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01532 | Jun 30, 2020 |
| May 29, 2020 | $0.01487 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.