Skip to main content
PIMCO California Municipal Bond Fund Class C (PCTGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.35
-0.05 (-0.48%)
At close: Nov 13, 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 Oct 30, 2026.

Dividend Yield
2.65%
Total Yield
2.65%
Annual Dividend
$0.27
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
2.68%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.02509Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.02443Regular CashSep 30, 2026Sep 30, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts