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PZC Dividend Yield

TTM Dividend Yield

5.17%
-0.42%-7.51%

21 min ago

Summary

Performance

3-Month Change

+14.38%

1-Year Change

+9.3%

3-Year Change

+11.42%

5-Year Change

+27.34%

PZC Dividend Yield Chart

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Highlights

Sector Rank

54.95%
PZC TTM dividend yield is higher than 54.95% of companies in Financial Services sector

High & Low

All-time High

14.90%
PZC TTM dividend yield is currently -65.30% below its historical high of 14.90%

3-Year Low

4.34%
PZC TTM dividend yield is currently +19.12% above its 3-year low

Earnings dates

Last Ex-dividend Date

Jan 13, 2025
PZC previous ex-dividend date was on Jan 13, 2025

Next Ex-dividend Date

Feb 13, 2025
PZC next ex-dividend date is scheduled for Feb 13, 2025

OtherPZCdividendmetrics:

TTM Dividend Per Share

$0.35
PZC TTM dividend per share is $0.35

TTM Payout Ratio

0.00%
PZC TTM payout ratio is 0.00%

TTM Dividends Paid

-
PZC TTM dividends paid value is unknown

TTM FCF

-
PZC TTM free cash flow value is unknown

Annual Dividend Yield

5.17%
+0.01%+0.19%

21 min ago

Summary

Performance

1-Month Change

-1.52%

3-Month Change

+4.87%

YTD Change

+0.39%

1-Year Change

+9.3%

5-Year Change

-

PZC Annual Dividend Yield Chart

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Highlights

Sector Rank

59.75%
PZC annual dividend yield is higher than 59.75% of companies in Financial Services sector

High & Low

All-time High

7.15%
PZC annual dividend yield is currently -27.69% below its historical high of 7.15%

3-Year Low

4.53%
PZC annual dividend yield is currently +14.13% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
PZC previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
PZC next annual earnings announcement has not yet been scheduled

OtherPZCdividendmetrics:

Annual Dividend Per Share

$0.35
PZC annual dividend per share is $0.35

Annual Payout Ratio

79.17%
PZC annual payout ratio is 79.17%

Annual Dividends Paid

$13.61 M
PZC annual dividends paid is $13.61 million

Annual FCF

$23.28 M
PZC annual free cash flow is $23.28 million

Dividend Yield Formula

Dividend Yield =  Dividend per share
Price x 100%

TTM Dividend Yield

5.17%
PZC TTM dividend yield is 5.17%

TTM Dividend Per Share

$0.35
PZC TTM dividend per share is $0.35

Price

$6.85
PZC price is $6.85

PZC Dividend Yield Trends

PeriodPeriodTTMTTMAnnualAnnual
RecentMost recent+14.4%+4.9%
1 y1 year+9.3%+9.3%
3 y3 years+11.4%+11.4%
5 y5 years+27.3%-

PZC Dividend Yield Highs & Lows

PeriodPeriodTTM vs highTTM vs highTTM vs lowTTM vs lowAnnual vs highAnnual vs highAnnual vs lowAnnual vs low
1 y1-year-10.7%+19.1%-3.4%+14.1%
3 y3-year-17.9%+19.1%-27.7%+14.1%
5 y5-year-22.5%+37.9%-27.7%+41.3%
alltimeall time-65.3%+823.2%-27.7%+41.3%

PIMCO California Municipal Income Fund III Dividend Yield History

DateTTMAnnual
Feb 2025
5.17%(+0.4%)
5.17%(+0.4%)
Dec 2024
5.15%(+7.3%)
5.15%(+7.3%)
Dec 2023
4.80%(-12.1%)
4.80%(-12.1%)
Dec 2022
5.46%(+32.8%)
5.46%(+32.8%)
Dec 2021
4.11%(-7.6%)
4.11%(-2.1%)
Dec 2020
4.45%(-0.7%)
4.20%
Dec 2019
4.48%(-21.0%)
-
Dec 2018
5.67%(-6.0%)
-
Dec 2017
6.03%(-5.0%)
-
Dec 2016
6.35%(+5.1%)
-
Dec 2015
6.04%(-10.1%)
-
Dec 2014
6.72%(-14.2%)
-
DateTTMAnnual
Dec 2013
7.83%(+22.7%)
-
Dec 2012
6.38%(-13.6%)
-
Dec 2011
7.38%(+14.2%)
-
Dec 2010
6.46%(-23.6%)
-
Dec 2009
8.46%(-20.9%)
-
Dec 2008
10.70%(+75.4%)
-
Dec 2007
6.10%(+14.0%)
-
Dec 2006
5.35%(-12.4%)
-
Dec 2005
6.11%(-11.8%)
-
Dec 2004
6.93%(+1.3%)
-
Dec 2003
6.84%(+1121.4%)
-
Dec 2002
0.56%
-

FAQ

  • What is PIMCO California Municipal Income Fund III TTM dividend yield?
  • What is the all time high TTM dividend yield for PIMCO California Municipal Income Fund III?
  • What is PZC TTM dividend yield year-to-date change?
  • What is PIMCO California Municipal Income Fund III TTM dividend yield year-on-year change?
  • What is PIMCO California Municipal Income Fund III annual dividend yield?
  • What is the all time high annual dividend yield for PIMCO California Municipal Income Fund III?
  • What is PZC annual dividend yield year-to-date change?
  • What is PIMCO California Municipal Income Fund III annual dividend yield year-on-year change?

What is PIMCO California Municipal Income Fund III TTM dividend yield?

The current TTM dividend yield of PZC is 5.17%

What is the all time high TTM dividend yield for PIMCO California Municipal Income Fund III?

PIMCO California Municipal Income Fund III all-time high TTM dividend yield is 14.90%

What is PZC TTM dividend yield year-to-date change?

PIMCO California Municipal Income Fund III TTM dividend yield has changed by +0.02% (+0.39%) since the beginning of the year

What is PIMCO California Municipal Income Fund III TTM dividend yield year-on-year change?

Over the past year, PZC TTM dividend yield has changed by +0.44% (+9.30%)

What is PIMCO California Municipal Income Fund III annual dividend yield?

The current annual dividend yield of PZC is 5.17%

What is the all time high annual dividend yield for PIMCO California Municipal Income Fund III?

PIMCO California Municipal Income Fund III all-time high annual dividend yield is 7.15%

What is PZC annual dividend yield year-to-date change?

PIMCO California Municipal Income Fund III annual dividend yield has changed by +0.02% (+0.39%) since the beginning of the year

What is PIMCO California Municipal Income Fund III annual dividend yield year-on-year change?

Over the past year, PZC annual dividend yield has changed by +0.44% (+9.30%)