PIMCO California Municipal Bond Fund Insti Class (PCTIX) Dividend History

PIMCO California Municipal Bond Fund Insti Class

PCTIX (NASDAQ)

(%)

Financials
PIMCO California Municipal Bond Fund Insti Class Dividends

Dividend: 0.034099 USD

Current Dividend Yield: 3.49%

Dividend Payments: Unknown Payment Frequency

*In USD

Period Ending:	LTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Dividend per Share	0.387	0.387	0.365	0.374	0.278	0.208	0.237	0.296	0.314	0.329	0.305	0.299	0.253	0.217

Reported Dividends

Ex-Dividend Date The Ex-Dividend Date is when the stock starts trading without the value of its next dividend payment. The dividend payment is made to whoever owned the stock the day before the ex-dividend date. Ex-Dividend Date	Dividend	Record Date	Payment Date
2025-12-31	0.034099	2025-12-31	2025-12-31
2025-11-28	0.030727	2025-11-28	2025-11-28
2025-10-31	0.035403	2025-10-31	2025-10-31
2025-09-30	0.031988	2025-09-30	2025-09-30
2025-08-29	0.03382817	2025-08-29	2025-08-29
2025-07-31	0.03187002	2025-07-31	2025-07-31
2025-06-30	0.03119133	2025-06-30	2025-06-30
2025-05-30	0.033
2025-04-30	0.03221779	2025-04-30	2025-04-30
2025-03-31	0.02964338	2025-03-31	2025-03-31
2025-02-28	0.032
2025-01-31	0.031
2024-12-31	0.031
2024-11-29	0.032
2024-10-31	0.032
2024-09-30	0.031
2024-08-30	0.036
2024-07-31	0.033
2024-06-28	0.032
2024-05-31	0.037
2024-04-30	0.034
2024-03-28	0.035
2024-01-31	0.032
2023-12-29	0.034
2023-11-30	0.031
2023-10-31	0.031
2023-09-29	0.033
2023-08-31	0.032
2023-07-31	0.03
2023-06-30	0.033
2023-05-31	0.031
2023-04-28	0.029
2023-03-31	0.033
2023-02-28	0.03
2023-01-31	0.027
2022-12-30	0.032
2022-11-30	0.029
2022-10-31	0.026
2022-09-30	0.028
2022-08-31	0.025
2022-07-29	0.023
2022-06-30	0.023
2022-05-31	0.022
2022-04-29	0.022
2022-03-31	0.017
2022-02-28	0.017
2022-01-31	0.014
2021-12-31	0.025
2021-11-30	0.017
2021-10-29	0.016
2021-09-30	0.016
2021-08-31	0.016
2021-07-30	0.017
2021-06-30	0.017
2021-05-28	0.016
2021-04-30	0.018
2021-03-31	0.016
2021-02-26	0.018
2021-01-29	0.016
2020-12-31	0.02
2020-11-30	0.019
2020-10-30	0.019
2020-09-30	0.019
2020-08-31	0.017
2020-07-31	0.02
2020-06-30	0.02
2020-05-29	0.02
2020-04-30	0.021
2020-03-31	0.02
2020-02-28	0.02
2020-01-31	0.022
2019-12-31	0.022
2019-11-29	0.023
2019-10-31	0.022
2019-09-30	0.021
2019-08-30	0.025
2019-07-31	0.025
2019-06-28	0.024
2019-05-31	0.028
2019-04-30	0.026
2019-03-29	0.027
2019-02-28	0.027
2019-01-31	0.026
2018-12-31	0.026
2018-11-30	0.027
2018-10-31	0.025
2018-09-28	0.023
2018-08-31	0.029
2018-07-31	0.025
2018-06-29	0.029
2018-05-31	0.026
2018-04-30	0.025
2018-03-29	0.028
2018-02-28	0.026
2018-01-31	0.025
2017-12-29	0.028
2017-11-30	0.028
2017-10-31	0.027
2017-09-29	0.029
2017-08-31	0.026
2017-07-31	0.026
2017-06-30	0.029
2017-05-31	0.028
2017-04-28	0.026
2017-03-31	0.029
2017-02-28	0.028
2017-01-31	0.025
2016-12-30	0.029
2016-11-30	0.027
2016-10-31	0.025
2016-09-30	0.029
2016-08-31	0.026
2016-07-29	0.024
2016-06-30	0.025
2016-05-31	0.024
2016-04-29	0.026
2016-03-31	0.024
2016-02-29	0.024
2016-01-29	0.022
2015-12-31	0.033
2015-11-30	0.026
2015-10-30	0.028
2015-09-30	0.028
2015-08-31	0.025
2015-07-31	0.025
2015-06-30	0.024
2015-05-29	0.022
2015-04-30	0.022
2015-03-31	0.021
2015-02-27	0.024
2015-01-30	0.021
2014-12-31	0.027
2014-11-28	0.019
2014-10-31	0.022
2014-09-30	0.021
2014-08-29	0.02
2014-07-31	0.02
2014-06-30	0.02
2014-05-30	0.02
2014-04-30	0.02
2014-03-31	0.02
2014-02-28	0.022
2014-01-31	0.022
2013-12-31	0.019
2013-11-29	0.019
2013-10-31	0.017
2013-09-30	0.018
2013-08-30	0.016
2013-07-31	0.016
2013-06-28	0.017
2013-05-31	0.018
2013-04-30	0.019
2013-03-28	0.019
2013-02-28	0.02
2013-01-31	0.019
2012-12-31	0.02
2012-12-12	0.027
2012-11-30	0.022
2012-10-31	0.021
2012-09-28	0.021
2012-08-31	0.022
2012-07-31	0.023
2012-06-29	0.006

Market is Open

After-Hours Quote

Market is Open

After-Hours Quote

PIMCO California Municipal Bond Fund Insti Class Dividends

Dividend: 0.034099 USD

Ex-Dividend Date