PIMCO California Municipal Bond Fund Class C (PCTGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.69
0.00 (0.00%)
Mar 7, 2025, 5:00 PM EST
PCTGX Dividend Information
PCTGX has an annual dividend of $0.28 per share, with a yield of 2.57%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
2.57%
Annual Dividend
$0.28
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02248 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02043 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02054 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02173 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02157 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02217 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02564 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02259 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0227 | Jun 28, 2024 |
| May 31, 2024 | $0.02619 | May 31, 2024 |
| Apr 30, 2024 | $0.02442 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02472 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02452 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02256 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02371 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02214 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02165 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02352 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02212 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02039 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02319 | Jun 30, 2023 |
| May 31, 2023 | $0.02111 | May 31, 2023 |
| Apr 28, 2023 | $0.01979 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02232 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0213 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01805 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02123 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01946 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01697 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01781 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01525 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01326 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01319 | Jun 30, 2022 |
| May 31, 2022 | $0.01239 | May 31, 2022 |
| Apr 29, 2022 | $0.0118 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00697 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00703 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00364 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01282 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00631 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0052 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00556 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00479 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00513 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0065 | Jun 30, 2021 |
| May 28, 2021 | $0.00586 | May 28, 2021 |
| Apr 30, 2021 | $0.00623 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00546 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00847 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00584 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00831 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00851 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00748 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00803 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00715 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00831 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00923 | Jun 30, 2020 |
| May 29, 2020 | $0.00967 | May 29, 2020 |
| Apr 30, 2020 | $0.0109 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01017 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.