PIMCO California Flexible Municipal Income Fund Institutional Class (CAFLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.86
-$0.01-0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.25 | -57.17% | ||
31 Jul 2026 | $0.03 | +7.49% | |
30 Jun 2026 | $0.03 | +1.73% | |
29 May 2026 | $0.03 | +2.99% | |
30 Apr 2026 | $0.03 | +2.45% | |
31 Mar 2026 | $0.03 | -6.2% | |
27 Feb 2026 | $0.03 | -2.58% | |
30 Jan 2026 | $0.03 | -0.77% | |
| $0.57 | +41.3% | ||
31 Dec 2025 | $0.03 | +50.28% | |
11 Dec 2025 | $0.02 | -27.62% | |
28 Nov 2025 | $0.03 | -9.97% | |
31 Oct 2025 | $0.03 | +10.85% | |
30 Sep 2025 | $0.03 | -8.04% | |
29 Aug 2025 | $0.03 | -85.26% | |
31 Jul 2025 | $0.21 | +596.34% | |
30 Jun 2025 | $0.03 | -5.46% | |
30 May 2025 | $0.03 | +10.29% | |
30 Apr 2025 | $0.03 | +3.05% | |
31 Mar 2025 | $0.03 | -7.32% | |
28 Feb 2025 | $0.03 | -0.57% | |
31 Jan 2025 | $0.03 | +6.02% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
0.36%
1Y Growth
-41.33%
Community
FAQ
How much dividend does PIMCO California Flexible Municipal Income Fund Institutional Class pay?▼
PIMCO California Flexible Municipal Income Fund Institutional Class pays an annual dividend of $0.25 per share, with a dividend yield of 2.49%.
What is the dividend yield of PIMCO California Flexible Municipal Income Fund Institutional Class?▼
The current dividend yield of PIMCO California Flexible Municipal Income Fund Institutional Class is 2.49%.
When does PIMCO California Flexible Municipal Income Fund Institutional Class pay dividends?▼
PIMCO California Flexible Municipal Income Fund Institutional Class pays dividends monthly. The next payment is expected on December 31, 2026.
When is the next dividend from PIMCO California Flexible Municipal Income Fund Institutional Class?▼
The next dividend payment from PIMCO California Flexible Municipal Income Fund Institutional Class is scheduled for December 31, 2026.
How safe is the dividend of PIMCO California Flexible Municipal Income Fund Institutional Class?▼
PIMCO California Flexible Municipal Income Fund Institutional Class has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of PIMCO California Flexible Municipal Income Fund Institutional Class?▼
PIMCO California Flexible Municipal Income Fund Institutional Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PIMCO California Flexible Municipal Income Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from PIMCO California Flexible Municipal Income Fund Institutional Class, you needed to own the shares before the ex-dividend date of July 31, 2026.
When did PIMCO California Flexible Municipal Income Fund Institutional Class pay the last dividend?▼
The last dividend payment from PIMCO California Flexible Municipal Income Fund Institutional Class was made on July 31, 2026.
What was the dividend of PIMCO California Flexible Municipal Income Fund Institutional Class in 2025?▼
In 2025, PIMCO California Flexible Municipal Income Fund Institutional Class paid a total dividend of $0.57 per share.
In which currency does PIMCO California Flexible Municipal Income Fund Institutional Class distribute the dividend?▼
PIMCO California Flexible Municipal Income Fund Institutional Class distributes its dividends in USD.