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PIMCO California Short Duration Municipal Income Fund Class I-2 (PCDPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.64
-$0.01-0.1% Wednesday 00:00
Dividend Yield
2.53%
Dividend amount
$0.02
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

PIMCO California Short Duration Municipal Income Fund Class I-2 (PCDPX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.02 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of PIMCO California Short Duration Municipal Income Fund Class I-2 (PCDPX) is 2.53%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.24
-39.56%
30 Sep 2026
$0.02
-
28 Aug 2026
$0.02
-
31 Jul 2026
$0.02
-
30 Jun 2026
$0.02
+7.11%
29 May 2026
$0.02
-9.77%
30 Apr 2026
$0.02
+10.64%
31 Mar 2026
$0.02
-0.75%
30 Jan 2026
$0.02
-11.23%
$0.40
-25.16%
31 Dec 2025
$0.02
+10.95%
28 Nov 2025
$0.02
-14%
31 Oct 2025
$0.02
+9.39%
30 Sep 2025
$0.02
-6.95%
29 Aug 2025
$0.02
+7.25%
31 Jul 2025
$0.02
+0.26%
30 Jun 2025
$0.02
+0%
30 Jun 2025
$0.02
-5.82%
30 May 2025
$0.02
-
30 May 2025
$0.02
+2.46%
30 Apr 2025
$0.02
-0%
30 Apr 2025
$0.02
+12.4%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-26.31%

Community

FAQ

How much dividend does PIMCO California Short Duration Municipal Income Fund Class I-2 pay?▼
PIMCO California Short Duration Municipal Income Fund Class I-2 pays an annual dividend of $0.24 per share, with a dividend yield of 2.53%.
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 2.53%.
When does PIMCO California Short Duration Municipal Income Fund Class I-2 pay dividends?▼
PIMCO California Short Duration Municipal Income Fund Class I-2 pays dividends monthly. The next payment is expected on September 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 September 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, with a payout ratio of 0%.
What is the dividend of PIMCO California Short Duration Municipal Income Fund Class I-2?▼
PIMCO California Short Duration Municipal Income Fund Class I-2 currently pays a dividend of $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 August 31, 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 August 28, 2026.
What was the dividend of PIMCO California Short Duration Municipal Income Fund Class I-2 in 2025?▼
In 2025, PIMCO California Short Duration Municipal Income Fund Class I-2 paid a total dividend of $0.40 per share.
In which currency does PIMCO California Short Duration Municipal Income Fund Class I-2 distribute the dividend?▼
PIMCO California Short Duration Municipal Income Fund Class I-2 distributes its dividends in USD.