PIMCO California Municipal Bond Fund (PCTGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.76
+0.01 (0.09%)
Nov 7, 2025, 4:00 PM EST
PCTGX Dividend Information
PCTGX has an annual dividend of $0.27 per share, with a yield of 2.48%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2025.
Dividend Yield
2.48%
Annual Dividend
$0.27
Ex-Dividend Date
Oct 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.02476 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02276 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02387 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0222 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02213 | Jun 30, 2025 |
| May 30, 2025 | $0.02283 | May 30, 2025 |
| Apr 30, 2025 | $0.02277 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02033 | Mar 31, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.