PIMCO California Municipal Bond dividends
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Last dividend for PIMCO California Municipal Bond (PCTIX) as of May 3, 2024 is 0.03 USD. The forward dividend yield for PCTIX as of May 3, 2024 is 3.93%. Average dividend growth rate for stock PIMCO California Municipal Bond (PCTIX) for past three years is 9.18%.
Dividend history for stock PCTIX (PIMCO California Municipal Bond) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PIMCO California Municipal Bond Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-28 | 2024-03-28 | 0.0347 USD (2.36%) | 10.74 USD | 10.74 USD |
| 2024-02-29 | 2024-02-29 | 0.0339 USD (5.28%) | 10.74 USD | 10.74 USD |
| 2024-01-31 | 2024-01-31 | 0.0322 USD (-5.01%) | 10.69 USD | 10.69 USD |
| 2023-12-29 | 2023-12-29 | 0.0339 USD (7.96%) | 10.76 USD | 10.76 USD |
| 2023-11-30 | 2023-11-30 | 0.0314 USD (2.61%) | 10.46 USD | 10.46 USD |
| 2023-10-31 | 2023-10-31 | 0.0306 USD (-7.27%) | 9.83 USD | 9.83 USD |
| 2023-09-29 | 2023-09-29 | 0.0330 USD (3.77%) | 10.01 USD | 10.01 USD |
| 2023-08-31 | 2023-08-31 | 0.0318 USD (7.80%) | 10.32 USD | 10.32 USD |
| 2023-07-31 | 2023-07-31 | 0.0295 USD (-11.14%) | 10.48 USD | 10.48 USD |
| 2023-06-30 | 2023-06-30 | 0.0332 USD (7.79%) | 10.48 USD | 10.48 USD |
| 2023-05-31 | 2023-05-31 | 0.0308 USD (7.32%) | 10.40 USD | 10.40 USD |
| 2023-04-28 | 2023-04-28 | 0.0287 USD (-12.23%) | 10.51 USD | 10.51 USD |
| 2023-03-31 | 2023-03-31 | 0.0327 USD (8.28%) | 10.51 USD | 10.51 USD |
| 2023-02-28 | 2023-02-28 | 0.0302 USD (10.62%) | 10.34 USD | 10.37 USD |
| 2023-01-31 | 2023-01-31 | 0.0273 USD (-13.61%) | 10.60 USD | 10.66 USD |
| 2022-12-30 | 2022-12-30 | 0.0316 USD (10.49%) | 10.24 USD | 10.33 USD |
| 2022-11-30 | 2022-11-30 | 0.0286 USD (11.28%) | 10.25 USD | 10.37 USD |
| 2022-10-31 | 2022-10-31 | 0.0257 USD (-7.22%) | 9.65 USD | 9.79 USD |
| 2022-09-30 | 2022-09-30 | 0.0277 USD (9.92%) | 9.76 USD | 9.93 USD |
| 2022-08-31 | 2022-08-31 | 0.0252 USD (9.09%) | 10.25 USD | 10.46 USD |
| 2022-07-29 | 2022-07-29 | 0.0231 USD (2.21%) | 10.46 USD | 10.70 USD |
| 2022-06-30 | 2022-06-30 | 0.0226 USD (3.67%) | 10.10 USD | 10.35 USD |
| 2022-05-31 | 2022-05-31 | 0.0218 USD (-0.46%) | 10.41 USD | 10.69 USD |
| 2022-04-29 | 2022-04-29 | 0.0219 USD (25.86%) | 10.22 USD | 10.52 USD |
| 2022-03-31 | 2022-03-31 | 0.0174 USD (4.19%) | 10.64 USD | 10.97 USD |
| 2022-02-28 | 2022-02-28 | 0.0167 USD (20.14%) | 11.03 USD | 11.39 USD |
| 2022-01-31 | 2022-01-31 | 0.0139 USD (-43.50%) | 11.10 USD | 11.48 USD |
| 2021-12-31 | 2021-12-31 | 0.0246 USD (44.71%) | 11.41 USD | 11.82 USD |
| 2021-11-30 | 2021-11-30 | 0.0170 USD (4.94%) | 11.39 USD | 11.82 USD |
| 2021-10-29 | 2021-10-29 | 0.0162 USD (-0.61%) | 11.27 USD | 11.72 USD |
| 2021-09-30 | 2021-09-30 | 0.0163 USD (4.49%) | 11.28 USD | 11.74 USD |
| 2021-08-31 | 2021-08-31 | 0.0156 USD (-6.02%) | 11.40 USD | 11.88 USD |
| 2021-07-30 | 2021-07-30 | 0.0166 USD (-3.49%) | 11.46 USD | 11.96 USD |
| 2021-06-30 | 2021-06-30 | 0.0172 USD (6.83%) | 11.37 USD | 11.88 USD |
| 2021-05-28 | 2021-05-28 | 0.0161 USD (-8.52%) | 11.31 USD | 11.84 USD |
| 2021-04-30 | 2021-04-30 | 0.0176 USD (7.32%) | 11.24 USD | 11.78 USD |
| 2021-03-31 | 2021-03-31 | 0.0164 USD (-10.87%) | 11.10 USD | 11.65 USD |
| 2021-02-26 | 2021-02-26 | 0.0184 USD (23.49%) | 11.03 USD | 11.59 USD |
| 2021-01-29 | 2021-01-29 | 0.0149 USD (-26.96%) | 11.27 USD | 11.87 USD |
| 2020-12-31 | 2020-12-31 | 0.0204 USD (9.09%) | 11.19 USD | 11.80 USD |
| 2020-11-30 | 2020-11-30 | 0.0187 USD (0.54%) | 11.10 USD | 11.72 USD |
| 2020-10-30 | 2020-10-30 | 0.0186 USD (0.54%) | 10.86 USD | 11.49 USD |
| 2020-09-30 | 2020-09-30 | 0.0185 USD (6.32%) | 10.89 USD | 11.54 USD |
| 2020-08-31 | 2020-08-31 | 0.0174 USD (-12.12%) | 10.90 USD | 11.57 USD |
| 2020-07-31 | 2020-07-31 | 0.0198 USD (1.02%) | 10.98 USD | 11.67 USD |
| 2020-06-30 | 2020-06-30 | 0.0196 USD (-2.49%) | 10.78 USD | 11.48 USD |
| 2020-05-29 | 2020-05-29 | 0.0201 USD (-3.83%) | 10.64 USD | 11.35 USD |
| 2020-04-30 | 2020-04-30 | 0.0209 USD (3.47%) | 10.25 USD | 10.95 USD |
| 2020-03-31 | 2020-03-31 | 0.0202 USD | 10.43 USD | 11.17 USD |
| 2020-02-28 | 2020-02-28 | 0.0202 USD (-7.34%) | 10.87 USD | 11.66 USD |
| 2020-01-31 | 2020-01-31 | 0.0218 USD (0.93%) | 10.69 USD | 11.48 USD |
| 2019-12-31 | 2019-12-31 | 0.0216 USD (-5.26%) | 10.47 USD | 11.27 USD |
| 2019-11-29 | 2019-11-29 | 0.0228 USD (2.70%) | 10.43 USD | 11.25 USD |
| 2019-10-31 | 2019-10-31 | 0.0222 USD (5.21%) | 10.42 USD | 11.26 USD |
| 2019-09-30 | 2019-09-30 | 0.0211 USD (-14.23%) | 10.42 USD | 11.28 USD |
| 2019-08-30 | 2019-08-30 | 0.0246 USD (-0.40%) | 10.48 USD | 11.37 USD |
| 2019-07-31 | 2019-07-31 | 0.0247 USD (2.92%) | 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 (6.87%) | 10.14 USD | 11.07 USD |
| 2019-04-30 | 2019-04-30 | 0.0262 USD (-1.50%) | 9.98 USD | 10.93 USD |
| 2019-03-29 | 2019-03-29 | 0.0266 USD (-2.21%) | 9.92 USD | 10.89 USD |
| 2019-02-28 | 2019-02-28 | 0.0272 USD (4.62%) | 9.72 USD | 10.69 USD |
| 2019-01-31 | 2019-01-31 | 0.0260 USD (1.56%) | 9.66 USD | 10.65 USD |
| 2018-12-31 | 2018-12-31 | 0.0256 USD (-5.19%) | 9.60 USD | 10.61 USD |
| 2018-11-30 | 2018-11-30 | 0.0270 USD (7.14%) | 9.50 USD | 10.53 USD |
| 2018-10-31 | 2018-10-31 | 0.0252 USD (9.57%) | 9.41 USD | 10.45 USD |
| 2018-09-28 | 0.0230 USD (-19.86%) | 9.51 USD | 10.59 USD | |
| 2018-08-31 | 2018-08-31 | 0.0287 USD (13.89%) | 9.58 USD | 10.69 USD |
| 2018-07-31 | 2018-07-31 | 0.0252 USD (-11.58%) | 9.53 USD | 10.67 USD |
| 2018-06-29 | 2018-06-29 | 0.0285 USD (8.78%) | 9.51 USD | 10.67 USD |
| 2018-05-31 | 2018-05-31 | 0.0262 USD (3.97%) | 9.50 USD | 10.69 USD |
| 2018-04-30 | 2018-04-30 | 0.0252 USD (-8.70%) | 9.36 USD | 10.56 USD |
| 2018-03-29 | 2018-03-29 | 0.0276 USD (4.94%) | 9.39 USD | 10.61 USD |
| 2018-02-28 | 2018-02-28 | 0.0263 USD (3.54%) | 9.34 USD | 10.58 USD |
| 2018-01-31 | 2018-01-31 | 0.0254 USD (-8.30%) | 9.38 USD | 10.66 USD |
| 2017-12-29 | 2017-12-29 | 0.0277 USD (-1.07%) | 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 (-5.26%) | 9.38 USD | 10.74 USD |
| 2017-09-29 | 2017-09-29 | 0.0285 USD (8.78%) | 9.34 USD | 10.72 USD |
| 2017-08-31 | 2017-08-31 | 0.0262 USD (0.77%) | 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 (-26.47%) | 7.88 USD | 10.27 USD | |
| 2012-12-12 | 2012-12-12 | 0.0272 USD (23.64%) | 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: $10.61
52 week price:
5-year range yield:
Forward Dividend Yield: 3.93%
Dividend Per Share: 0.42 USD
Exchange: NAS
Market Capitalization: 151.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 13
DGR3: 9.18%
DGR5: 2.46%
DGR10: 5.87%