PIMCO California Municipal Bond Fund Class A (PCTTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.71
+0.02 (0.19%)
Mar 10, 2025, 5:00 PM EST
PCTTX Dividend Information
PCTTX has an annual dividend of $0.36 per share, with a yield of 3.21%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.21%
Annual Dividend
$0.36
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02862 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02745 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02746 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0286 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02846 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02839 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03305 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02942 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02887 | Jun 28, 2024 |
| May 31, 2024 | $0.03339 | May 31, 2024 |
| Apr 30, 2024 | $0.03097 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03154 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03091 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02914 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03062 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02842 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02776 | Oct 31, 2023 |
| Sep 29, 2023 | $0.030 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0287 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02662 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03004 | Jun 30, 2023 |
| May 31, 2023 | $0.02775 | May 31, 2023 |
| Apr 28, 2023 | $0.02584 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02944 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02737 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02438 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0283 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0257 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02291 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02452 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02204 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01997 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01964 | Jun 30, 2022 |
| May 31, 2022 | $0.0188 | May 31, 2022 |
| Apr 29, 2022 | $0.01868 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01413 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01364 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01059 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02083 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01358 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01268 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01287 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01215 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01298 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01383 | Jun 30, 2021 |
| May 28, 2021 | $0.01286 | May 28, 2021 |
| Apr 30, 2021 | $0.01395 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01294 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01528 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01263 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01655 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01537 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01505 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01517 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01411 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01615 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01627 | Jun 30, 2020 |
| May 29, 2020 | $0.01678 | May 29, 2020 |
| Apr 30, 2020 | $0.0177 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01703 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.