PIMCO California Municipal Bond Fund Insti Class
PCTIX
Price:
$10.72
Market Cap:
$446.36M
The investment seeks high current income exempt from federal and California income tax. The fund normally invests at least 80% of its assets in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from regular federal income tax and California income tax. It may invest in Fixed Income Instruments which include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The fund may invest in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities.
Industry
Asset Management - Bonds
IPO Date
2012-06-01
Stock Exchange
NASDAQ
Ticker
PCTIX
PCTIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and PIMCO California Municipal Bond Fund Insti Class (PCTIX) has a track record worth reviewing. Looking at dividend history for PCTIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-28
Dividend Yield
3.58%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.38
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.031 | $0.031 | ||
| 2025-10-31 | $0.035 | $0.035 | ||
| 2025-09-30 | $0.03198812 | $0.03198812 | 2025-09-30 | |
| 2025-08-29 | $0.03382817 | $0.03382817 | 2025-08-29 | |
| 2025-07-31 | $0.03187002 | $0.03187002 | 2025-07-31 | |
| 2025-06-30 | $0.03119133 | $0.03119133 | 2025-06-30 | |
| 2025-05-30 | $0.033 | $0.033 | ||
| 2025-04-30 | $0.03221779 | $0.03221779 | 2025-04-30 | |
| 2025-03-31 | $0.02964338 | $0.02964338 | 2025-03-31 | |
| 2025-02-28 | $0.032 | $0.032 | ||
| 2025-01-31 | $0.031 | $0.031 |
PIMCO California Municipal Bond Fund Insti Class (PCTIX) Dividend History Chart
The table below shows PIMCO California Municipal Bond Fund Insti Class (PCTIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PIMCO California Municipal Bond Fund Insti Class (PCTIX) Dividend Growth
PIMCO California Municipal Bond Fund Insti Class (PCTIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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