PIMCO California Municipal Bond Fund Class I-2 (PCTPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.45
-$0.04-0.38%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.29 | - | |
Oct 30, 2026 | $0.03 | +3.34% | |
Sep 30, 2026 | $0.03 | +11.35% | |
Aug 31, 2026 | $0.03 | -12.46% | |
Jul 31, 2026 | $0.03 | +6.38% | |
Jun 30, 2026 | $0.03 | +1.88% | |
May 29, 2026 | $0.03 | -1.68% | |
Apr 30, 2026 | $0.03 | +6.73% | |
Mar 31, 2026 | $0.03 | -5.28% | |
Jan 30, 2026 | $0.03 | -5.65% | |
| $0.38 | -2.95% | ||
Dec 31, 2025 | $0.03 | +10.93% | |
Nov 28, 2025 | $0.03 | -13.16% | |
Oct 31, 2025 | $0.03 | +10.56% | |
Sep 30, 2025 | $0.03 | -5.4% | |
Aug 29, 2025 | $0.03 | +6.27% | |
Jul 31, 2025 | $0.03 | +1.96% | |
Jun 30, 2025 | $0.03 | -4.76% | |
May 30, 2025 | $0.03 | +1.68% | |
Apr 30, 2025 | $0.03 | +8.97% | |
Mar 31, 2025 | $0.03 | -6.2% | |
Feb 28, 2025 | $0.03 | +3.08% | |
10Y Growth
1.59%
5Y Growth
12.49%
3Y Growth
-0.87%
1Y Growth
-6.58%
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FAQs
How much dividend does PIMCO California Municipal Bond Fund Class I-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO California Municipal Bond Fund Class I-2 is $0.35 per share.
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 3.34%.
When does PIMCO California Municipal Bond Fund Class I-2 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO California Municipal Bond Fund Class I-2 is estimated for November 27, 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 November 27, 2026.
How safe is the dividend of PIMCO California Municipal Bond Fund Class I-2?▼
PIMCO California Municipal Bond Fund Class I-2 has paid a dividend for 13 consecutive years, with 5-year dividend growth of 12.49%.
What is the dividend of PIMCO California Municipal Bond Fund Class I-2?▼
The latest recorded dividend from PIMCO California Municipal Bond Fund Class I-2 was $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 October 30, 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 October 30, 2026.
What was the dividend of PIMCO California Municipal Bond Fund Class I-2 in 2025?▼
PIMCO California Municipal Bond Fund Class I-2 has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.