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

PCTTX Dividend Information

PCTTX has an annual dividend of $0.35 per share, with a yield of 3.52%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.52%
Total Yield
3.52%
Annual Dividend
$0.35
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
3.14%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03076Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02742Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0313Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02949Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02885Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02944Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02745Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02928Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02902Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03083Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02785Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03202Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02904Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03066Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0288Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0283Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02963Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02922Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02669Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02862Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02745Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02746Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0286Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02846Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02839Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03305Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02942Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02887Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03339Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03097Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03154Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03091Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02914Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03062Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02842Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02776Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.030Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0287Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02662Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03004Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02775Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02584Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02944Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02737Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02438Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0283Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0257Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02291Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02452Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02204Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01997Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01964Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0188Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01868Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01413Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01364Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01059Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02083Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01358Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01268Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01287Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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