PIMCO California Municipal Bond Fund (PCTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.74
0.00 (0.00%)
Oct 20, 2025, 8:06 AM EDT
PCTIX Dividend Information
PCTIX has an annual dividend of $0.38 per share, with a yield of 3.54%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
3.54%
Annual Dividend
$0.38
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03199 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03383 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03187 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03119 | Jun 30, 2025 |
| May 30, 2025 | $0.03281 | May 30, 2025 |
| Apr 30, 2025 | $0.03222 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02964 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03151 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03071 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03065 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0318 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03168 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03129 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03647 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03262 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03173 | Jun 28, 2024 |
| May 31, 2024 | $0.03675 | May 31, 2024 |
| Apr 30, 2024 | $0.03402 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03472 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03387 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03219 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03392 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03135 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03061 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03302 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03176 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02952 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03324 | Jun 30, 2023 |
| May 31, 2023 | $0.03084 | May 31, 2023 |
| Apr 28, 2023 | $0.02867 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03273 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0302 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02732 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03158 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0286 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02568 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02766 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02521 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0231 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02263 | Jun 30, 2022 |
| May 31, 2022 | $0.0218 | May 31, 2022 |
| Apr 29, 2022 | $0.02189 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01745 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01671 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01387 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02458 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01696 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01616 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01627 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01557 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01665 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01725 | Jun 30, 2021 |
| May 28, 2021 | $0.01614 | May 28, 2021 |
| Apr 30, 2021 | $0.01755 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01635 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01842 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0158 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0204 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01866 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01856 | Oct 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.