PIMCO California Municipal Bond Fund Insti Class (PCTIX) Dividends
New to Digrin? See what a Digrin managed dividend portfolio looks like.
Last dividend for PIMCO California Municipal Bond Fund Insti Class (PCTIX) as of July 22, 2026 is 0.03 USD. The forward dividend yield for PCTIX as of July 22, 2026 is 3.66%. Average dividend growth rate for stock PIMCO California Municipal Bond Fund Insti Class (PCTIX) for past three years is 23.35%.
Dividend history for stock PCTIX (PIMCO California Municipal Bond Fund Insti Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PIMCO California Municipal Bond Fund Insti Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-30 | 2026-06-30 | 0.0326 USD (1.75%) | 10.79 USD | 10.79 USD |
| 2026-05-29 | 2026-05-29 | 0.0320 USD (-1.55%) | 10.72 USD | 10.72 USD |
| 2026-04-30 | 2026-04-30 | 0.0325 USD (6.54%) | 10.70 USD | 10.70 USD |
| 2026-03-31 | 2026-03-31 | 0.0305 USD (-5.15%) | 10.62 USD | 10.62 USD |
| 2026-02-27 | 2026-02-27 | 0.0322 USD (-0.06%) | 10.86 USD | 10.86 USD |
| 2026-01-30 | 2026-01-30 | 0.0322 USD (-5.56%) | 10.75 USD | 10.75 USD |
| 2025-12-31 | 2025-12-31 | 0.0341 USD (10.97%) | 10.71 USD | 10.71 USD |
| 2025-11-28 | 2025-11-28 | 0.0307 USD (-13.21%) | 10.75 USD | 10.75 USD |
| 2025-10-31 | 2025-10-31 | 0.0354 USD (10.68%) | 10.75 USD | 10.75 USD |
| 2025-09-30 | 2025-09-30 | 0.0320 USD (-5.44%) | 10.64 USD | 10.64 USD |
| 2025-08-29 | 2025-08-29 | 0.0338 USD (6.14%) | 10.36 USD | 10.36 USD |
| 2025-07-31 | 2025-07-31 | 0.0319 USD (2.18%) | 10.31 USD | 10.31 USD |
| 2025-06-30 | 2025-06-30 | 0.0312 USD (-4.94%) | 10.39 USD | 10.39 USD |
| 2025-05-30 | 2025-05-30 | 0.0328 USD (1.85%) | 10.37 USD | 10.37 USD |
| 2025-04-30 | 2025-04-30 | 0.0322 USD (8.68%) | 10.48 USD | 10.48 USD |
| 2025-03-31 | 2025-03-31 | 0.0296 USD (-5.92%) | 10.56 USD | 10.56 USD |
| 2025-02-28 | 2025-02-28 | 0.0315 USD (2.59%) | 10.76 USD | 10.76 USD |
| 2025-01-31 | 2025-01-31 | 0.0307 USD (0.20%) | 10.68 USD | 10.68 USD |
| 2024-12-31 | 2024-12-31 | 0.0307 USD (-3.60%) | 10.69 USD | 10.69 USD |
| 2024-11-29 | 2024-11-29 | 0.0318 USD (0.38%) | 10.85 USD | 10.85 USD |
| 2024-10-31 | 2024-10-31 | 0.0317 USD (1.24%) | 10.73 USD | 10.73 USD |
| 2024-09-30 | 2024-09-30 | 0.0313 USD (-14.21%) | 10.88 USD | 10.88 USD |
| 2024-08-30 | 2024-08-30 | 0.0365 USD (11.80%) | 10.81 USD | 10.81 USD |
| 2024-07-31 | 2024-07-31 | 0.0326 USD (2.81%) | 10.77 USD | 10.77 USD |
| 2024-06-28 | 2024-06-28 | 0.0317 USD (-13.66%) | 10.70 USD | 10.70 USD |
| 2024-05-31 | 2024-05-31 | 0.0368 USD (8.04%) | 10.58 USD | 10.58 USD |
| 2024-04-30 | 2024-04-30 | 0.0340 USD (-2.02%) | 10.59 USD | 10.59 USD |
| 2024-03-28 | 2024-03-28 | 0.0347 USD (2.51%) | 10.74 USD | 10.74 USD |
| 2024-02-29 | 2024-02-29 | 0.0339 USD (5.22%) | 10.74 USD | 10.74 USD |
| 2024-01-31 | 2024-01-31 | 0.0322 USD (-5.10%) | 10.69 USD | 10.69 USD |
| 2023-12-29 | 2023-12-29 | 0.0339 USD (8.21%) | 10.76 USD | 10.76 USD |
| 2023-11-30 | 2023-11-30 | 0.0313 USD (2.42%) | 10.46 USD | 10.46 USD |
| 2023-10-31 | 2023-10-31 | 0.0306 USD (-7.32%) | 9.83 USD | 9.83 USD |
| 2023-09-29 | 2023-09-29 | 0.0330 USD (3.96%) | 10.01 USD | 10.01 USD |
| 2023-08-31 | 2023-08-31 | 0.0318 USD (7.59%) | 10.32 USD | 10.32 USD |
| 2023-07-31 | 2023-07-31 | 0.0295 USD (-11.18%) | 10.48 USD | 10.48 USD |
| 2023-06-30 | 2023-06-30 | 0.0332 USD (7.78%) | 10.48 USD | 10.48 USD |
| 2023-05-31 | 2023-05-31 | 0.0308 USD (7.59%) | 10.40 USD | 10.40 USD |
| 2023-04-28 | 2023-04-28 | 0.0287 USD (-12.42%) | 10.51 USD | 10.51 USD |
| 2023-03-31 | 2023-03-31 | 0.0327 USD (8.38%) | 10.51 USD | 10.51 USD |
| 2023-02-28 | 2023-02-28 | 0.0302 USD (10.56%) | 10.34 USD | 10.37 USD |
| 2023-01-31 | 2023-01-31 | 0.0273 USD (-13.50%) | 10.60 USD | 10.66 USD |
| 2022-12-30 | 2022-12-30 | 0.0316 USD (8.90%) | 10.24 USD | 10.33 USD |
| 2022-11-30 | 2022-11-30 | 0.0290 USD (11.54%) | 10.25 USD | 10.37 USD |
| 2022-10-31 | 2022-10-31 | 0.0260 USD (-7.14%) | 9.65 USD | 9.79 USD |
| 2022-09-30 | 2022-09-30 | 0.0280 USD (12%) | 9.76 USD | 9.93 USD |
| 2022-08-31 | 2022-08-31 | 0.0250 USD (8.70%) | 10.25 USD | 10.46 USD |
| 2022-07-29 | 2022-07-29 | 0.0230 USD | 10.46 USD | 10.70 USD |
| 2022-06-30 | 2022-06-30 | 0.0230 USD (4.55%) | 10.10 USD | 10.35 USD |
| 2022-05-31 | 2022-05-31 | 0.0220 USD | 10.41 USD | 10.69 USD |
| 2022-04-29 | 2022-04-29 | 0.0220 USD (29.41%) | 10.22 USD | 10.52 USD |
| 2022-03-31 | 2022-03-31 | 0.0170 USD | 10.64 USD | 10.97 USD |
| 2022-02-28 | 2022-02-28 | 0.0170 USD (21.43%) | 11.03 USD | 11.39 USD |
| 2022-01-31 | 2022-01-31 | 0.0140 USD (-44%) | 11.10 USD | 11.48 USD |
| 2021-12-31 | 2021-12-31 | 0.0250 USD (47.06%) | 11.41 USD | 11.82 USD |
| 2021-11-30 | 2021-11-30 | 0.0170 USD (6.25%) | 11.39 USD | 11.82 USD |
| 2021-10-29 | 2021-10-29 | 0.0160 USD | 11.27 USD | 11.72 USD |
| 2021-09-30 | 2021-09-30 | 0.0160 USD | 11.28 USD | 11.74 USD |
| 2021-08-31 | 2021-08-31 | 0.0160 USD (-5.88%) | 11.40 USD | 11.88 USD |
| 2021-07-30 | 2021-07-30 | 0.0170 USD | 11.46 USD | 11.96 USD |
| 2021-06-30 | 2021-06-30 | 0.0170 USD (6.25%) | 11.37 USD | 11.88 USD |
| 2021-05-28 | 2021-05-28 | 0.0160 USD (-11.11%) | 11.31 USD | 11.84 USD |
| 2021-04-30 | 2021-04-30 | 0.0180 USD (12.50%) | 11.24 USD | 11.78 USD |
| 2021-03-31 | 2021-03-31 | 0.0160 USD (-11.11%) | 11.10 USD | 11.65 USD |
| 2021-02-26 | 2021-02-26 | 0.0180 USD (12.50%) | 11.03 USD | 11.59 USD |
| 2021-01-29 | 2021-01-29 | 0.0160 USD (-20%) | 11.27 USD | 11.87 USD |
| 2020-12-31 | 2020-12-31 | 0.0200 USD (5.26%) | 11.19 USD | 11.80 USD |
| 2020-11-30 | 2020-11-30 | 0.0190 USD | 11.10 USD | 11.72 USD |
| 2020-10-30 | 2020-10-30 | 0.0190 USD | 10.86 USD | 11.49 USD |
| 2020-09-30 | 2020-09-30 | 0.0190 USD (11.76%) | 10.89 USD | 11.54 USD |
| 2020-08-31 | 2020-08-31 | 0.0170 USD (-15%) | 10.90 USD | 11.57 USD |
| 2020-07-31 | 2020-07-31 | 0.0200 USD | 10.98 USD | 11.67 USD |
| 2020-06-30 | 2020-06-30 | 0.0200 USD | 10.78 USD | 11.48 USD |
| 2020-05-29 | 2020-05-29 | 0.0200 USD (-4.76%) | 10.64 USD | 11.35 USD |
| 2020-04-30 | 2020-04-30 | 0.0210 USD (5%) | 10.25 USD | 10.95 USD |
| 2020-03-31 | 2020-03-31 | 0.0200 USD | 10.43 USD | 11.17 USD |
| 2020-02-28 | 2020-02-28 | 0.0200 USD (-9.09%) | 10.87 USD | 11.66 USD |
| 2020-01-31 | 2020-01-31 | 0.0220 USD | 10.69 USD | 11.48 USD |
| 2019-12-31 | 2019-12-31 | 0.0220 USD (-4.35%) | 10.47 USD | 11.27 USD |
| 2019-11-29 | 2019-11-29 | 0.0230 USD (4.55%) | 10.43 USD | 11.25 USD |
| 2019-10-31 | 2019-10-31 | 0.0220 USD (4.76%) | 10.42 USD | 11.26 USD |
| 2019-09-30 | 2019-09-30 | 0.0210 USD (-16%) | 10.42 USD | 11.28 USD |
| 2019-08-30 | 2019-08-30 | 0.0250 USD | 10.48 USD | 11.37 USD |
| 2019-07-31 | 2019-07-31 | 0.0250 USD (4.17%) | 10.26 USD | 11.15 USD |
| 2019-06-28 | 0.0240 USD (-14.29%) | 10.18 USD | 11.09 USD | |
| 2019-05-31 | 2019-05-31 | 0.0280 USD (7.69%) | 10.14 USD | 11.07 USD |
| 2019-04-30 | 2019-04-30 | 0.0260 USD (-3.70%) | 9.98 USD | 10.93 USD |
| 2019-03-29 | 2019-03-29 | 0.0270 USD | 9.92 USD | 10.89 USD |
| 2019-02-28 | 2019-02-28 | 0.0270 USD (3.85%) | 9.72 USD | 10.69 USD |
| 2019-01-31 | 2019-01-31 | 0.0260 USD | 9.66 USD | 10.65 USD |
| 2018-12-31 | 2018-12-31 | 0.0260 USD (-3.70%) | 9.60 USD | 10.61 USD |
| 2018-11-30 | 2018-11-30 | 0.0270 USD (8%) | 9.50 USD | 10.53 USD |
| 2018-10-31 | 2018-10-31 | 0.0250 USD (8.70%) | 9.41 USD | 10.45 USD |
| 2018-09-28 | 0.0230 USD (-20.69%) | 9.51 USD | 10.59 USD | |
| 2018-08-31 | 2018-08-31 | 0.0290 USD (16%) | 9.58 USD | 10.69 USD |
| 2018-07-31 | 2018-07-31 | 0.0250 USD (-13.79%) | 9.53 USD | 10.67 USD |
| 2018-06-29 | 2018-06-29 | 0.0290 USD (11.54%) | 9.51 USD | 10.67 USD |
| 2018-05-31 | 2018-05-31 | 0.0260 USD (4%) | 9.50 USD | 10.69 USD |
| 2018-04-30 | 2018-04-30 | 0.0250 USD (-10.71%) | 9.36 USD | 10.56 USD |
| 2018-03-29 | 2018-03-29 | 0.0280 USD (7.69%) | 9.39 USD | 10.61 USD |
| 2018-02-28 | 2018-02-28 | 0.0260 USD (4%) | 9.34 USD | 10.58 USD |
| 2018-01-31 | 2018-01-31 | 0.0250 USD (-10.71%) | 9.38 USD | 10.66 USD |
| 2017-12-29 | 2017-12-29 | 0.0280 USD | 9.49 USD | 10.81 USD |
| 2017-11-30 | 2017-11-30 | 0.0280 USD (3.70%) | 9.38 USD | 10.71 USD |
| 2017-10-31 | 2017-10-31 | 0.0270 USD (-6.90%) | 9.38 USD | 10.74 USD |
| 2017-09-29 | 2017-09-29 | 0.0290 USD (11.54%) | 9.34 USD | 10.72 USD |
| 2017-08-31 | 2017-08-31 | 0.0260 USD | 9.41 USD | 10.83 USD |
| 2017-07-31 | 0.0260 USD (-10.34%) | 9.33 USD | 10.76 USD | |
| 2017-06-30 | 0.0290 USD (3.57%) | 9.28 USD | 10.73 USD | |
| 2017-05-31 | 0.0280 USD (7.69%) | 9.27 USD | 10.75 USD | |
| 2017-04-28 | 0.0260 USD (-10.34%) | 9.12 USD | 10.60 USD | |
| 2017-03-31 | 0.0290 USD (3.57%) | 9.03 USD | 10.52 USD | |
| 2017-02-28 | 0.0280 USD (12%) | 8.99 USD | 10.51 USD | |
| 2017-01-31 | 0.0250 USD (-13.79%) | 8.92 USD | 10.45 USD | |
| 2016-12-30 | 0.0290 USD (7.41%) | 8.85 USD | 10.39 USD | |
| 2016-11-30 | 0.0270 USD (8%) | 8.75 USD | 10.31 USD | |
| 2016-10-31 | 0.0250 USD (-13.79%) | 9.21 USD | 10.88 USD | |
| 2016-09-30 | 0.0290 USD (11.54%) | 9.36 USD | 11.08 USD | |
| 2016-08-31 | 0.0260 USD (8.33%) | 9.40 USD | 11.16 USD | |
| 2016-07-29 | 0.0240 USD (-4%) | 9.37 USD | 11.14 USD | |
| 2016-06-30 | 0.0250 USD (4.17%) | 9.37 USD | 11.17 USD | |
| 2016-05-31 | 0.0240 USD (-7.69%) | 9.18 USD | 10.97 USD | |
| 2016-04-29 | 0.0260 USD (8.33%) | 9.11 USD | 10.91 USD | |
| 2016-03-31 | 0.0240 USD | 9.01 USD | 10.81 USD | |
| 2016-02-29 | 0.0240 USD (9.09%) | 8.91 USD | 10.72 USD | |
| 2016-01-29 | 0.0220 USD (-33.33%) | 8.91 USD | 10.74 USD | |
| 2015-12-31 | 0.0330 USD (26.92%) | 8.78 USD | 10.61 USD | |
| 2015-11-30 | 0.0260 USD (-7.14%) | 8.70 USD | 10.54 USD | |
| 2015-10-30 | 0.0280 USD | 8.62 USD | 10.47 USD | |
| 2015-09-30 | 0.0280 USD (12%) | 8.53 USD | 10.39 USD | |
| 2015-08-31 | 0.0250 USD | 8.46 USD | 10.33 USD | |
| 2015-07-31 | 0.0250 USD (4.17%) | 8.42 USD | 10.31 USD | |
| 2015-06-30 | 0.0240 USD (9.09%) | 8.38 USD | 10.28 USD | |
| 2015-05-29 | 0.0220 USD | 8.37 USD | 10.30 USD | |
| 2015-04-30 | 0.0220 USD (4.76%) | 8.41 USD | 10.37 USD | |
| 2015-03-31 | 0.0210 USD (-12.50%) | 8.48 USD | 10.47 USD | |
| 2015-02-27 | 0.0240 USD (14.29%) | 8.45 USD | 10.46 USD | |
| 2015-01-30 | 0.0210 USD (-22.22%) | 8.57 USD | 10.63 USD | |
| 2014-12-31 | 0.0270 USD (42.11%) | 8.41 USD | 10.45 USD | |
| 2014-11-28 | 0.0190 USD (-13.64%) | 8.34 USD | 10.40 USD | |
| 2014-10-31 | 0.0220 USD (4.76%) | 8.34 USD | 10.42 USD | |
| 2014-09-30 | 0.0210 USD (5%) | 8.27 USD | 10.35 USD | |
| 2014-08-29 | 0.0200 USD | 8.27 USD | 10.37 USD | |
| 2014-07-31 | 0.0200 USD | 8.14 USD | 10.23 USD | |
| 2014-06-30 | 0.0200 USD | 8.13 USD | 10.23 USD | |
| 2014-05-30 | 0.0200 USD | 8.13 USD | 10.26 USD | |
| 2014-04-30 | 0.0200 USD | 8.03 USD | 10.15 USD | |
| 2014-03-31 | 0.0200 USD (-9.09%) | 7.92 USD | 10.03 USD | |
| 2014-02-28 | 0.0220 USD | 7.89 USD | 10.01 USD | |
| 2014-01-31 | 0.0220 USD (15.79%) | 7.80 USD | 9.92 USD | |
| 2013-12-31 | 0.0190 USD | 7.63 USD | 9.72 USD | |
| 2013-11-29 | 0.0190 USD (11.76%) | 7.64 USD | 9.76 USD | |
| 2013-10-31 | 0.0170 USD (-5.56%) | 7.67 USD | 9.81 USD | |
| 2013-09-30 | 0.0180 USD (12.50%) | 7.62 USD | 9.77 USD | |
| 2013-08-30 | 0.0160 USD | 7.42 USD | 9.53 USD | |
| 2013-07-31 | 0.0160 USD (-5.88%) | 7.50 USD | 9.65 USD | |
| 2013-06-28 | 0.0170 USD (-5.56%) | 7.58 USD | 9.76 USD | |
| 2013-05-31 | 0.0180 USD (-5.26%) | 7.80 USD | 10.07 USD | |
| 2013-04-30 | 0.0190 USD | 7.93 USD | 10.25 USD | |
| 2013-03-28 | 0.0190 USD (-5%) | 7.83 USD | 10.14 USD | |
| 2013-02-28 | 0.0200 USD (5.26%) | 7.91 USD | 10.27 USD | |
| 2013-01-31 | 0.0190 USD (-5%) | 7.91 USD | 10.28 USD | |
| 2012-12-31 | 0.0200 USD (-25.93%) | 7.88 USD | 10.27 USD | |
| 2012-12-12 | 2012-12-12 | 0.0270 USD (22.73%) | 7.88 USD | 10.27 USD |
| 2012-11-30 | 0.0220 USD (4.76%) | 8.03 USD | 10.51 USD | |
| 2012-10-31 | 0.0210 USD | 7.82 USD | 10.25 USD | |
| 2012-09-28 | 0.0210 USD (-4.55%) | 7.80 USD | 10.25 USD | |
| 2012-08-31 | 0.0220 USD (-4.35%) | 7.77 USD | 10.23 USD | |
| 2012-07-31 | 0.0230 USD (283.33%) | 7.77 USD | 10.25 USD | |
| 2012-06-29 | 0.0060 USD | 7.57 USD | 10.01 USD |
PCTIX
Price: $10.66
52 week price:
Dividend Yield: 3.62%
5-year range yield:
Forward Dividend Yield: 3.66%
Dividend Per Share: 0.39 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 591.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR3: 23.35%
DGR5: 10.28%
DGR10: 5.70%