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PIMCO California Municipal Bond Fund Class C (PCTGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.26
-0.03 (-0.29%)
At close: Sep 18, 2026

PCTGX Dividend Information

PCTGX has an annual dividend of $0.27 per share, with a yield of 2.65%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
2.65%
Total Yield
2.65%
Annual Dividend
$0.27
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
3.40%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.02112Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02406Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02288Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02207Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02284Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02087Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02305Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02216Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02377Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02165Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02476Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02276Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02387Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0222Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02213Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02283Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02277Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02033Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02248Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02043Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02054Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02173Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02157Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02217Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02564Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02259Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0227Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02619Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02442Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02472Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02452Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02256Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02371Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02214Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02165Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02352Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02212Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02039Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02319Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02111Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01979Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02232Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0213Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01805Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02123Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01946Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01697Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01781Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01525Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01326Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01319Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01239Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0118Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00697Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00703Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00364Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01282Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00631Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0052Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00556Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00479Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts