PIMCO California Municipal Intermediate Value Fund Institutional Shares (GCMVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.15
+$0.00+0%Wednesday 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 | |
|---|---|---|---|
| $0.21 | -11.59% | ||
Oct 31, 2025 | $0.02 | +12.14% | |
Sep 30, 2025 | $0.02 | -5.87% | |
Aug 29, 2025 | $0.02 | +4.53% | |
Jul 31, 2025 | $0.02 | +2.37% | |
Jun 30, 2025 | $0.02 | -4.51% | |
May 30, 2025 | $0.02 | +0.46% | |
Apr 30, 2025 | $0.02 | +8.81% | |
Mar 31, 2025 | $0.02 | -11.27% | |
Feb 28, 2025 | $0.02 | -2.07% | |
Jan 31, 2025 | $0.02 | +9.65% | |
| $0.24 | +24.46% | ||
Dec 31, 2024 | $0.02 | -7.07% | |
Nov 29, 2024 | $0.02 | +4.56% | |
Oct 31, 2024 | $0.02 | +3.68% | |
Sep 30, 2024 | $0.02 | -6.16% | |
Aug 30, 2024 | $0.02 | +8.14% | |
Jul 31, 2024 | $0.02 | +8.61% | |
Jun 28, 2024 | $0.02 | -8.52% | |
May 31, 2024 | $0.02 | +4.63% | |
Apr 30, 2024 | $0.02 | +2.12% | |
Mar 28, 2024 | $0.02 | -6.28% | |
10Y Growth
-13.36%
5Y Growth
-31.47%
3Y Growth
-49.68%
1Y Growth
-90.93%
Community
FAQs
How much dividend does PIMCO California Municipal Intermediate Value Fund Institutional Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO California Municipal Intermediate Value Fund Institutional Shares is $0.25 per share.
What is the dividend yield of PIMCO California Municipal Intermediate Value Fund Institutional Shares?▼
The current dividend yield of PIMCO California Municipal Intermediate Value Fund Institutional Shares is 2.5%.
When does PIMCO California Municipal Intermediate Value Fund Institutional Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO California Municipal Intermediate Value Fund Institutional Shares is estimated for October 30, 2026.
When is the next dividend from PIMCO California Municipal Intermediate Value Fund Institutional Shares?▼
The next dividend payment from PIMCO California Municipal Intermediate Value Fund Institutional Shares is estimated for October 30, 2026.
How safe is the dividend of PIMCO California Municipal Intermediate Value Fund Institutional Shares?▼
PIMCO California Municipal Intermediate Value Fund Institutional Shares has paid a dividend for 10 consecutive years, with 5-year dividend growth of 31.47%.
What is the dividend of PIMCO California Municipal Intermediate Value Fund Institutional Shares?▼
The latest recorded dividend from PIMCO California Municipal Intermediate Value Fund Institutional Shares was $0.02 per share.
When did I have to buy the shares of PIMCO California Municipal Intermediate Value Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from PIMCO California Municipal Intermediate Value Fund Institutional Shares, you needed to own the shares before the ex-dividend date of October 31, 2025.
When did PIMCO California Municipal Intermediate Value Fund Institutional Shares pay the last dividend?▼
The last dividend payment from PIMCO California Municipal Intermediate Value Fund Institutional Shares was made on October 31, 2025.
What was the dividend of PIMCO California Municipal Intermediate Value Fund Institutional Shares in 2025?▼
PIMCO California Municipal Intermediate Value Fund Institutional Shares has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.