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PIMCO California Municipal Bond Instl (PCTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.35
+0.04 (0.39%)
Oct 30, 2026, 4:00 PM EDT

PCTIX Dividend Information

PCTIX has an annual dividend of $0.39 per share, with a yield of 3.78%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.78%
Total Yield
3.78%
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts