PIMCO California Municipal Bond Fund Insti Class
PCTIX
Price:
$10.73
Market Cap:
$592.21M
This fund primarily aims to generate a substantial current income stream that is exempt from both federal and California state income taxes. Typically, it dedicates at least 80% of its total assets to fixed-income securities. The interest from these securities is, according to the bond counsel for the issuer at the time of their origination, deemed free from standard federal and California income taxation. The portfolio may also encompass a variety of other fixed-income instruments, including bonds and similar debt obligations issued by diverse U.S. and international, public or private sector entities. Furthermore, the fund has the flexibility to utilize derivative financial instruments like...[Read more]
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
2026-05-29
Dividend Yield
3.62%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.39
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.03201696 | $0.03201696 | 2026-05-29 | |
| 2026-04-30 | $0.03252109 | $0.03252109 | 2026-04-30 | |
| 2026-03-31 | $0.03052577 | $0.03052577 | 2026-03-31 | |
| 2026-02-27 | $0.03218395 | $0.03218395 | 2026-02-27 | |
| 2026-01-30 | $0.03220396 | $0.03220396 | 2026-01-30 | |
| 2025-12-31 | $0.034099 | $0.034099 | 2025-12-31 | |
| 2025-11-28 | $0.03072706 | $0.03072706 | 2025-11-28 | |
| 2025-10-31 | $0.03540352 | $0.03540352 | 2025-10-31 | |
| 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 |
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❓
What is dividend history?
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What is the difference between regular and special dividends?
Has PCTIX increased its dividends over time?
Why might dividend history data be delayed?
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What factors impact PCTIX's dividend payments?
Can dividends change over time?
What is PCTIX’s next dividend date?