PIMCO California Intermediate Municipal Bond Fund Class I-2 (PCIPX) Dividend 2026

$9.35
+$0.02+0.21% Thursday 00:00
Dividend Yield
3.3%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

PIMCO California Intermediate Municipal Bond Fund Class I-2 (PCIPX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of PIMCO California Intermediate Municipal Bond Fund Class I-2 (PCIPX) is 3.3%.

Upcoming

Past

DateAmountChange
$0.31
-33.53%
30 Apr 2026
$0.03
-
31 Mar 2026
$0.02
-
27 Feb 2026
$0.03
+4.87%
30 Jan 2026
$0.02
-6.29%
$0.46
-24.08%
31 Dec 2025
$0.03
+7.79%
28 Nov 2025
$0.02
-14.92%
31 Oct 2025
$0.03
+8.85%
30 Sep 2025
$0.03
-9.16%
29 Aug 2025
$0.03
+5.35%
31 Jul 2025
$0.03
+5.41%
30 Jun 2025
$0.03
-0%
30 Jun 2025
$0.03
-6.3%
30 May 2025
$0.03
-0%
30 May 2025
$0.03
+1.53%
30 Apr 2025
$0.03
+0%
30 Apr 2025
$0.03
+10.47%
31 Mar 2025
$0.02
+0%
31 Mar 2025
$0.02
-5.05%
28 Feb 2025
$0.03
+0%
28 Feb 2025
$0.03
-0.89%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-0.65%

Community

FAQ

How much dividend does PIMCO California Intermediate Municipal Bond Fund Class I-2 pay?
PIMCO California Intermediate Municipal Bond Fund Class I-2 pays an annual dividend of $0.31 per share, with a dividend yield of 3.3%.
What is the dividend yield of PIMCO California Intermediate Municipal Bond Fund Class I-2?
The current dividend yield of PIMCO California Intermediate Municipal Bond Fund Class I-2 is 3.3%.
When does PIMCO California Intermediate Municipal Bond Fund Class I-2 pay dividends?
PIMCO California Intermediate Municipal Bond Fund Class I-2 pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from PIMCO California Intermediate Municipal Bond Fund Class I-2?
The next dividend payment from PIMCO California Intermediate Municipal Bond Fund Class I-2 is estimated for April 30, 2026.
How safe is the dividend of PIMCO California Intermediate Municipal Bond Fund Class I-2?
PIMCO California Intermediate Municipal Bond Fund Class I-2 paid dividend every year within the last 17 years.
What is the dividend of PIMCO California Intermediate Municipal Bond Fund Class I-2?
PIMCO California Intermediate Municipal Bond Fund Class I-2 currently pays a dividend of $0.02 per share.
When did I have to buy the shares of PIMCO California Intermediate Municipal Bond Fund Class I-2 to receive the previous dividend?
To receive the previous dividend from PIMCO California Intermediate Municipal Bond Fund Class I-2, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did PIMCO California Intermediate Municipal Bond Fund Class I-2 pay the last dividend?
The last dividend payment from PIMCO California Intermediate Municipal Bond Fund Class I-2 was made on March 31, 2026.
What was the dividend of PIMCO California Intermediate Municipal Bond Fund Class I-2 in 2025?
In 2025, PIMCO California Intermediate Municipal Bond Fund Class I-2 paid a total dividend of $0.46 per share.
In which currency does PIMCO California Intermediate Municipal Bond Fund Class I-2 distribute the dividend?
PIMCO California Intermediate Municipal Bond Fund Class I-2 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer