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PIMCO California Municipal Income Fund III (PZC) Dividend Yield, Date & History

PIMCO California Municipal Income Fund III logo
$6.18 -0.02 (-0.24%)
Closing price 03:59 PM Eastern
Extended Trading
$6.18 0.00 (0.00%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

PIMCO California Municipal Income Fund III Dividend Summary

Dividend Yield
4.21%
Annual Dividend
$0.26
Recent
Dividend Payment
Jun. 2
Annualized 3-Year
Dividend Growth
-8.09%

PIMCO California Municipal Income Fund III (PZC) pays an annual dividend of $0.26 per share, with a dividend yield of 4.21%. The most recent monthly payment of $0.0295 per share was paid on Monday, June 2, to investors who owned the stock before the ex-dividend date of Monday, May 12.

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PZC Dividend Payments by Quarter

The chart below displays up to four years of PIMCO California Municipal Income Fund III's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

PZC Dividend Yield Over Time

The chart below tracks PIMCO California Municipal Income Fund III's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

PIMCO California Municipal Income Fund III vs. The Competition

Compare PIMCO California Municipal Income Fund III's annual dividend, yield, and 3-year growth rate with averages for Financial and NYSE companies to evaluate its performance against the market.

TypePIMCO California Municipal Income Fund IIIFinancial CompaniesNYSE Companies
Annual Dividend$0.26$0.17$1.42
Dividend Yield4.21%4.17%3.87%
Annualized 3-Year Dividend Growth-8.09%5.79%11.28%

PIMCO California Municipal Income Fund III Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
5/5/2025monthly$0.0295 - 5.5%5/12/20255/12/20256/2/2025
4/3/2025monthly$0.0295 - 5.3%4/11/20254/11/20255/1/2025
3/3/2025Monthly$0.0295 - 5.2%3/13/20253/13/20254/1/2025
2/3/2025Monthly$0.0295 - 5.19%2/13/20252/13/20253/3/2025
1/2/2025Monthly$0.0295 - 5.14%1/13/20251/13/20252/3/2025
12/2/2024Monthly$0.0295 - 4.92%12/12/202412/12/20241/2/2025
11/1/2024Monthly$0.0295 - 4.87%11/12/202411/12/202412/2/2024
10/1/2024Monthly$0.0295 - 4.65%10/11/202410/11/202411/1/2024
9/3/2024Monthly$0.0295-$0.0005
1.67%
4.86%9/13/20249/13/202410/1/2024
8/1/2024Monthly$0.03+$0.0005
1.69%
4.88%8/12/20248/12/20249/3/2024
7/1/2024Monthly$0.0295-$0.0005
1.67%
4.94%7/11/20247/11/20248/1/2024
6/3/2024Monthly$0.03 - 5.13%6/13/20246/13/20247/1/2024
5/1/2024Monthly$0.03+$0.0005
1.69%
5.05%5/10/20245/13/20246/3/2024
4/1/2024Monthly$0.0295 - 4.62%4/10/20244/11/20245/1/2024
3/1/2024Monthly$0.0295 - 4.54%3/8/20243/11/20244/1/2024
2/1/2024Monthly$0.0295 - 4.7%2/9/20242/12/20243/1/2024
1/2/2024Monthly$0.0295 - 4.78%1/11/20241/12/20242/1/2024
12/1/2023Monthly$0.0295 - 4.95%12/8/202312/11/20231/2/2024
11/1/2023Monthly$0.0295-$0.0005
1.67%
5.22%11/10/202311/13/202312/1/2023
10/2/2023Monthly$0.03+$0.0005
1.69%
5.4%10/11/202310/12/202311/1/2023
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9/1/2023Monthly$0.0295 - 4.65%9/8/20239/11/202310/2/2023
8/1/2023Monthly$0.0295 - 4.44%8/10/20238/11/20239/1/2023
7/3/2023Monthly$0.0295 - 4.54%7/12/20237/13/20238/1/2023

This table shows PIMCO California Municipal Income Fund III's monthlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

PIMCO California Municipal Income Fund III Dividend - Frequently Asked Questions

The current dividend yield for PIMCO California Municipal Income Fund III is 4.21%. Learn more on PZC's dividend yield history.

The annual dividend for PZC shares is $0.26. Learn more on PZC's annual dividend history.

PIMCO California Municipal Income Fund III pays monthly dividends to shareholders.

PIMCO California Municipal Income Fund III's next monthly dividend payment of $0.0295 per share will be made to shareholders on Monday, June 2, 2025.

PIMCO California Municipal Income Fund III's most recent monthly dividend payment of $0.0295 per share was made to shareholders on Thursday, May 1, 2025.

PIMCO California Municipal Income Fund III's most recent ex-dividend date was Monday, May 12, 2025.

Over the past three years, the company's dividend has not grown. It has decreased by -8.09%.

The most recent change in the company's dividend was a decrease of $0.0005 on Tuesday, September 3, 2024.

PIMCO California Municipal Income Fund III's dividend yield of 0.06% is lower than the average Financial Services company that issues a dividend.


This page (NYSE:PZC) was last updated on 6/2/2025 by MarketBeat.com Staff
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