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PIMCO California Intermediate Municipal Bond Fund Class A (PCMBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.26
-0.01 (-0.11%)
At close: Aug 26, 2026

PCMBX Dividend Information

PCMBX has an annual dividend of $0.28 per share, with a yield of 3.05%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.05%
Total Yield
3.05%
Annual Dividend
$0.28
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-2.51%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02416Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02306Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02245Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0234Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02231Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0234Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02202Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02354Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02193Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02579Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0238Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02618Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02484Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02359Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02511Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02479Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02233Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02366Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02368Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02342Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02398Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02328Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02371Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0269Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0255Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02315Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02473Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02351Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02391Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02221Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01981Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02166Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02056Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0201Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02164Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02052Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01898Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02214Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02027Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01893Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02085Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0198Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01749Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02072Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01871Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01636Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01794Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01633Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01521Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01523Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01317Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01407Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01104Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0118Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00864Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01372Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00936Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00877Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00922Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00898Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts