PIMCO California Flexible Municipal Income Fund-1 (CAFMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.51
+$0.04+0.42%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.24 | - | |
Sep 30, 2026 | $0.03 | +6.02% | |
Aug 31, 2026 | $0.02 | -12.32% | |
Jul 31, 2026 | $0.03 | +6.77% | |
Jun 30, 2026 | $0.03 | +2.75% | |
May 29, 2026 | $0.03 | +2.73% | |
Apr 30, 2026 | $0.03 | +2.44% | |
Mar 31, 2026 | $0.02 | -7.77% | |
Feb 27, 2026 | $0.03 | -1.58% | |
Jan 30, 2026 | $0.03 | -0.45% | |
| $0.50 | +44.43% | ||
Dec 31, 2025 | $0.03 | +29.69% | |
Dec 11, 2025 | $0.02 | -17.04% | |
Nov 28, 2025 | $0.03 | -8.74% | |
Oct 31, 2025 | $0.03 | +10.58% | |
Sep 30, 2025 | $0.03 | -8.16% | |
Aug 29, 2025 | $0.03 | -85.29% | |
Jul 31, 2025 | $0.19 | +590.51% | |
Jun 30, 2025 | $0.03 | -4.79% | |
May 30, 2025 | $0.03 | +10.88% | |
Apr 30, 2025 | $0.03 | +3.19% | |
Mar 31, 2025 | $0.02 | -8.63% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
17.57%
1Y Growth
-36.92%
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FAQs
How much dividend does PIMCO California Flexible Municipal Income Fund-1 pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO California Flexible Municipal Income Fund-1 is $0.31 per share.
What is the dividend yield of PIMCO California Flexible Municipal Income Fund-1?▼
The current dividend yield of PIMCO California Flexible Municipal Income Fund-1 is 3.27%.
When does PIMCO California Flexible Municipal Income Fund-1 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO California Flexible Municipal Income Fund-1 is estimated for October 30, 2026.
When is the next dividend from PIMCO California Flexible Municipal Income Fund-1?▼
The next dividend payment from PIMCO California Flexible Municipal Income Fund-1 is estimated for October 30, 2026.
How safe is the dividend of PIMCO California Flexible Municipal Income Fund-1?▼
PIMCO California Flexible Municipal Income Fund-1 has raised its dividend for 2 consecutive years.
What is the dividend of PIMCO California Flexible Municipal Income Fund-1?▼
The latest recorded dividend from PIMCO California Flexible Municipal Income Fund-1 was $0.03 per share.
When did I have to buy the shares of PIMCO California Flexible Municipal Income Fund-1 to receive the previous dividend?▼
To receive the previous dividend from PIMCO California Flexible Municipal Income Fund-1, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did PIMCO California Flexible Municipal Income Fund-1 pay the last dividend?▼
The last dividend payment from PIMCO California Flexible Municipal Income Fund-1 was made on September 30, 2026.
What was the dividend of PIMCO California Flexible Municipal Income Fund-1 in 2025?▼
PIMCO California Flexible Municipal Income Fund-1 has recorded dividends totaling $0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.