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PIMCO California Municipal Bond Instl (PCTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.06
-0.01 (-0.10%)
Oct 2, 2026, 4:00 PM EST

PCTIX Dividend Information

PCTIX has an annual dividend of $0.39 per share, with a yield of 3.89%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.89%
Total Yield
3.89%
Annual Dividend
$0.39
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
2.92%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03372Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03035Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03468Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03258Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03202Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03252Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03053Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03218Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0322Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0341Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03073Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0354Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03199Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03383Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03187Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03119Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03281Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03222Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02964Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03151Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03071Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03065Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0318Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03168Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03129Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03647Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03262Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03173Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03675Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03402Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03472Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03387Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03219Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03392Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03135Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03061Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03302Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03176Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02952Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03324Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03084Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02867Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03273Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0302Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02732Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03158Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0286Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02568Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02766Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02521Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0231Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02263Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0218Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02189Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01745Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01671Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01387Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02458Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01696Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01616Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01627Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts