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PIMCO California Municipal Bond I2 (PCTPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.06
-0.01 (-0.10%)
At close: Oct 2, 2026

PCTPX Dividend Information

PCTPX has an annual dividend of $0.38 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
$0.38
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
2.98%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03287Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02952Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03372Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03169Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03111Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03164Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02965Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03136Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0313Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03317Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02991Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03444Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03115Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03293Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03098Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03039Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03191Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03138Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0288Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0307Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02978Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02973Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03088Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03076Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03045Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03549Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0317Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03091Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03578Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03314Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03381Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03303Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0313Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03299Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03046Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0298Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03217Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0309Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0287Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03234Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02996Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02786Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03179Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0294Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02649Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03064Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02777Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02482Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02676Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0243Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02222Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02182Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02092Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02096Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01649Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01583Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01293Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0235Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01599Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01517Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01531Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts