PIMCO California Flexible Municipal Income Fund-1 (CAFMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.86
-$0.01-0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | -32.61% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.02 | -12.32% | |
31 Jul 2026 | $0.03 | +6.77% | |
30 Jun 2026 | $0.03 | +2.75% | |
29 May 2026 | $0.03 | +2.73% | |
30 Apr 2026 | $0.03 | +2.44% | |
31 Mar 2026 | $0.02 | -7.77% | |
27 Feb 2026 | $0.03 | -1.58% | |
30 Jan 2026 | $0.03 | -0.45% | |
| $0.50 | +44.43% | ||
31 Dec 2025 | $0.03 | +29.69% | |
11 Dec 2025 | $0.02 | -17.04% | |
28 Nov 2025 | $0.03 | -8.74% | |
31 Oct 2025 | $0.03 | +10.58% | |
30 Sep 2025 | $0.03 | -8.16% | |
29 Aug 2025 | $0.03 | -85.29% | |
31 Jul 2025 | $0.19 | +590.51% | |
30 Jun 2025 | $0.03 | -4.79% | |
30 May 2025 | $0.03 | +10.88% | |
30 Apr 2025 | $0.03 | +3.19% | |
31 Mar 2025 | $0.02 | -8.63% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
23.43%
1Y Growth
-36.98%
Community
FAQ
How much dividend does PIMCO California Flexible Municipal Income Fund-1 pay?▼
PIMCO California Flexible Municipal Income Fund-1 pays an annual dividend of $0.31 per share, with a dividend yield of 3.15%.
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 3.15%.
When does PIMCO California Flexible Municipal Income Fund-1 pay dividends?▼
PIMCO California Flexible Municipal Income Fund-1 pays dividends monthly. The next payment is expected on September 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 September 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, with a payout ratio of 0%.
What is the dividend of PIMCO California Flexible Municipal Income Fund-1?▼
PIMCO California Flexible Municipal Income Fund-1 currently pays a dividend of $0.02 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 August 31, 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 August 31, 2026.
What was the dividend of PIMCO California Flexible Municipal Income Fund-1 in 2025?▼
In 2025, PIMCO California Flexible Municipal Income Fund-1 paid a total dividend of $0.50 per share.
In which currency does PIMCO California Flexible Municipal Income Fund-1 distribute the dividend?▼
PIMCO California Flexible Municipal Income Fund-1 distributes its dividends in USD.