PIMCO California Intermediate Municipal Bond Fund Institutional Class (PCIMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.85
-$0.04-0.45%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 | |
|---|---|---|---|
| · YTD | $0.18 | - | |
Aug 31, 2026 | $0.02 | -13.81% | |
Jul 31, 2026 | $0.03 | +5.24% | |
Jun 30, 2026 | $0.03 | +2.15% | |
May 29, 2026 | $0.03 | -3.4% | |
Apr 30, 2026 | $0.03 | +4.42% | |
Mar 31, 2026 | $0.02 | +0.85% | |
Jan 30, 2026 | $0.02 | -6.17% | |
| $0.48 | -24.15% | ||
Dec 31, 2025 | $0.03 | +7.96% | |
Nov 28, 2025 | $0.02 | -14.92% | |
Oct 31, 2025 | $0.03 | +9.01% | |
Sep 30, 2025 | $0.03 | -9.06% | |
Aug 29, 2025 | $0.03 | +5.2% | |
Jul 31, 2025 | $0.03 | +5.52% | |
Jun 30, 2025 | $0.03 | -6.39% | |
Jun 30, 2025 | $0.03 | +0% | |
May 30, 2025 | $0.03 | +0% | |
May 30, 2025 | $0.03 | +1.77% | |
Apr 30, 2025 | $0.03 | +10.09% | |
Apr 30, 2025 | $0.03 | +0% | |
Mar 31, 2025 | $0.02 | -4.8% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-19.98%
Community
FAQs
How much dividend does PIMCO California Intermediate Municipal Bond Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO California Intermediate Municipal Bond Fund Institutional Class is $0.28 per share.
What is the dividend yield of PIMCO California Intermediate Municipal Bond Fund Institutional Class?▼
The current dividend yield of PIMCO California Intermediate Municipal Bond Fund Institutional Class is 3.17%.
When does PIMCO California Intermediate Municipal Bond Fund Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO California Intermediate Municipal Bond Fund Institutional Class is estimated for October 30, 2026.
When is the next dividend from PIMCO California Intermediate Municipal Bond Fund Institutional Class?▼
The next dividend payment from PIMCO California Intermediate Municipal Bond Fund Institutional Class is estimated for October 30, 2026.
How safe is the dividend of PIMCO California Intermediate Municipal Bond Fund Institutional Class?▼
PIMCO California Intermediate Municipal Bond Fund Institutional Class has paid a dividend for 19 consecutive years.
What is the dividend of PIMCO California Intermediate Municipal Bond Fund Institutional Class?▼
The latest recorded dividend from PIMCO California Intermediate Municipal Bond Fund Institutional Class was $0.02 per share.
When did I have to buy the shares of PIMCO California Intermediate Municipal Bond Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from PIMCO California Intermediate Municipal Bond Fund Institutional Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PIMCO California Intermediate Municipal Bond Fund Institutional Class pay the last dividend?▼
The last dividend payment from PIMCO California Intermediate Municipal Bond Fund Institutional Class was made on August 31, 2026.
What was the dividend of PIMCO California Intermediate Municipal Bond Fund Institutional Class in 2025?▼
PIMCO California Intermediate Municipal Bond Fund Institutional Class has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.