PIMCO California Municipal Bond Fund Class I-2 (PCTPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.26
-$0.03-0.29% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | -7.69% | ||
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.03 | -1.68% | |
30 Apr 2026 | $0.03 | +6.73% | |
31 Mar 2026 | $0.03 | -5.28% | |
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% | |
10Y Growth
-1.71%
5Y Growth
4.96%
3Y Growth
-10.11%
1Y Growth
-31.55%
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 $0.35 per share, with a dividend yield of 3.38%.
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 3.38%.
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 September 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 September 30, 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 a payout ratio of 0% and 5-year dividend growth of 4.96%.
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 August 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 August 28, 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.