PIMCO California Municipal Bond Fund Class I-2 (PCTPX) Dividend 2026
$10.71
+$0+0% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | +0.48% | ||
30 Apr 2026 | $0.03 | - | |
31 Mar 2026 | $0.03 | - | |
27 Feb 2026 | $0.03 | -0.95% | |
30 Jan 2026 | $0.03 | -5.65% | |
| $0.38 | -2.95% | ||
31 Dec 2025 | $0.03 | +10.93% | |
28 Nov 2025 | $0.03 | -13.16% | |
31 Oct 2025 | $0.03 | +10.56% | |
30 Sep 2025 | $0.03 | -5.4% | |
29 Aug 2025 | $0.03 | +6.27% | |
31 Jul 2025 | $0.03 | +1.96% | |
30 Jun 2025 | $0.03 | -4.76% | |
30 May 2025 | $0.03 | +1.68% | |
30 Apr 2025 | $0.03 | +8.97% | |
31 Mar 2025 | $0.03 | -6.2% | |
28 Feb 2025 | $0.03 | +3.08% | |
31 Jan 2025 | $0.03 | +0.19% | |
| $0.39 | +6.64% | ||
31 Dec 2024 | $0.03 | -3.72% | |
29 Nov 2024 | $0.03 | +0.39% | |
31 Oct 2024 | $0.03 | +1.01% | |
30 Sep 2024 | $0.03 | -14.21% | |
10Y Growth
2.49%
5Y Growth
14%
3Y Growth
1.31%
1Y Growth
0.48%
Community
FAQ
How much dividend does PIMCO California Municipal Bond Fund Class I-2 pay?▼
PIMCO California Municipal Bond Fund Class I-2 pays an annual dividend of $0.38 per share, with a dividend yield of 3.52%.
What is the dividend yield of PIMCO California Municipal Bond Fund Class I-2?▼
The current dividend yield of PIMCO California Municipal Bond Fund Class I-2 is 3.52%.
When does PIMCO California Municipal Bond Fund Class I-2 pay dividends?▼
PIMCO California Municipal Bond Fund Class I-2 pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from PIMCO California Municipal Bond Fund Class I-2?▼
The next dividend payment from PIMCO California Municipal Bond Fund Class I-2 is estimated for April 30, 2026.
How safe is the dividend of PIMCO California Municipal Bond Fund Class I-2?▼
PIMCO California Municipal Bond Fund Class I-2 paid dividend every year within the last 13 years.
What is the dividend of PIMCO California Municipal Bond Fund Class I-2?▼
PIMCO California Municipal Bond Fund Class I-2 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PIMCO California Municipal Bond Fund Class I-2 to receive the previous dividend?▼
To receive the previous dividend from PIMCO California Municipal Bond Fund Class I-2, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did PIMCO California Municipal Bond Fund Class I-2 pay the last dividend?▼
The last dividend payment from PIMCO California Municipal Bond Fund Class I-2 was made on March 31, 2026.
What was the dividend of PIMCO California Municipal Bond Fund Class I-2 in 2025?▼
In 2025, PIMCO California Municipal Bond Fund Class I-2 paid a total dividend of $0.38 per share.
In which currency does PIMCO California Municipal Bond Fund Class I-2 distribute the dividend?▼
PIMCO California Municipal Bond Fund Class I-2 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer