PIMCO California Short Duration Municipal Income Fund Class I-2 (PCDPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.65
+$0.01+0.1%Friday 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 | $0.17 | - | |
Sep 30, 2026 | $0.02 | +21.4% | |
Aug 31, 2026 | $0.02 | -16.91% | |
Jul 31, 2026 | $0.02 | +4.41% | |
Jun 30, 2026 | $0.02 | +7.11% | |
May 29, 2026 | $0.02 | -9.77% | |
Apr 30, 2026 | $0.02 | +10.64% | |
Mar 31, 2026 | $0.02 | -0.75% | |
Jan 30, 2026 | $0.02 | -11.23% | |
| $0.40 | -25.16% | ||
Dec 31, 2025 | $0.02 | +10.95% | |
Nov 28, 2025 | $0.02 | -14% | |
Oct 31, 2025 | $0.02 | +9.39% | |
Sep 30, 2025 | $0.02 | -6.95% | |
Aug 29, 2025 | $0.02 | +7.25% | |
Jul 31, 2025 | $0.02 | +0.26% | |
Jun 30, 2025 | $0.02 | -5.82% | |
Jun 30, 2025 | $0.02 | +0% | |
May 30, 2025 | $0.02 | - | |
May 30, 2025 | $0.02 | +2.46% | |
Apr 30, 2025 | $0.02 | +12.4% | |
Apr 30, 2025 | $0.02 | +0% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-10.29%
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FAQs
How much dividend does PIMCO California Short Duration Municipal Income Fund Class I-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO California Short Duration Municipal Income Fund Class I-2 is $0.24 per share.
What is the dividend yield of PIMCO California Short Duration Municipal Income Fund Class I-2?▼
The current dividend yield of PIMCO California Short Duration Municipal Income Fund Class I-2 is 2.49%.
When does PIMCO California Short Duration Municipal Income Fund Class I-2 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO California Short Duration Municipal Income Fund Class I-2 is estimated for October 30, 2026.
When is the next dividend from PIMCO California Short Duration Municipal Income Fund Class I-2?▼
The next dividend payment from PIMCO California Short Duration Municipal Income Fund Class I-2 is estimated for October 30, 2026.
How safe is the dividend of PIMCO California Short Duration Municipal Income Fund Class I-2?▼
PIMCO California Short Duration Municipal Income Fund Class I-2 has paid a dividend for 17 consecutive years.
What is the dividend of PIMCO California Short Duration Municipal Income Fund Class I-2?▼
The latest recorded dividend from PIMCO California Short Duration Municipal Income Fund Class I-2 was $0.02 per share.
When did I have to buy the shares of PIMCO California Short Duration Municipal Income Fund Class I-2 to receive the previous dividend?▼
To receive the previous dividend from PIMCO California Short Duration Municipal Income Fund Class I-2, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did PIMCO California Short Duration Municipal Income Fund Class I-2 pay the last dividend?▼
The last dividend payment from PIMCO California Short Duration Municipal Income Fund Class I-2 was made on September 30, 2026.
What was the dividend of PIMCO California Short Duration Municipal Income Fund Class I-2 in 2025?▼
PIMCO California Short Duration Municipal Income Fund Class I-2 has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.