PIMCO California Municipal Bond Fund (PCTTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.38
-$0.05-0.48% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.32 | -7.57% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -12.41% | |
31 Jul 2026 | $0.03 | +6.14% | |
30 Jun 2026 | $0.03 | +2.22% | |
29 May 2026 | $0.03 | -2.02% | |
30 Apr 2026 | $0.03 | +7.27% | |
31 Mar 2026 | $0.03 | -5.42% | |
30 Jan 2026 | $0.03 | -5.87% | |
| $0.35 | -3.08% | ||
31 Dec 2025 | $0.03 | +10.69% | |
28 Nov 2025 | $0.03 | -13.02% | |
31 Oct 2025 | $0.03 | +10.25% | |
30 Sep 2025 | $0.03 | -5.28% | |
29 Aug 2025 | $0.03 | +6.47% | |
31 Jul 2025 | $0.03 | +1.74% | |
30 Jun 2025 | $0.03 | -4.48% | |
30 May 2025 | $0.03 | +1.41% | |
30 Apr 2025 | $0.03 | +9.49% | |
31 Mar 2025 | $0.03 | -6.75% | |
28 Feb 2025 | $0.03 | +4.26% | |
31 Jan 2025 | $0.03 | -0.03% | |
10Y Growth
1.68%
5Y Growth
13.84%
3Y Growth
0.12%
1Y Growth
-5.72%
Community
FAQ
How much dividend does PIMCO California Municipal Bond Fund pay?▼
PIMCO California Municipal Bond Fund pays an annual dividend of $0.32 per share, with a dividend yield of 3.11%.
What is the dividend yield of PIMCO California Municipal Bond Fund?▼
The current dividend yield of PIMCO California Municipal Bond Fund is 3.11%.
When does PIMCO California Municipal Bond Fund pay dividends?▼
PIMCO California Municipal Bond Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from PIMCO California Municipal Bond Fund?▼
The next dividend payment from PIMCO California Municipal Bond Fund is estimated for September 30, 2026.
How safe is the dividend of PIMCO California Municipal Bond Fund?▼
PIMCO California Municipal Bond Fund has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.84%.
What is the dividend of PIMCO California Municipal Bond Fund?▼
PIMCO California Municipal Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PIMCO California Municipal Bond Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO California Municipal Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PIMCO California Municipal Bond Fund pay the last dividend?▼
The last dividend payment from PIMCO California Municipal Bond Fund was made on August 31, 2026.
What was the dividend of PIMCO California Municipal Bond Fund in 2025?▼
In 2025, PIMCO California Municipal Bond Fund paid a total dividend of $0.35 per share.
In which currency does PIMCO California Municipal Bond Fund distribute the dividend?▼
PIMCO California Municipal Bond Fund distributes its dividends in USD.