PIMCO California Municipal Income Fund II (PCK) Dividend 2026
$5.27
+$0.01+0.19% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.17 | - | ||
01 May 2026 | $0.02 | - | |
| $0.17 | -33.33% | ||
24 Jul 2025 | $0.02 | - | |
01 Jul 2025 | $0.02 | - | |
02 Jun 2025 | $0.02 | - | |
01 May 2025 | $0.02 | - | |
01 Apr 2025 | $0.02 | - | |
03 Mar 2025 | $0.02 | - | |
03 Feb 2025 | $0.02 | - | |
02 Jan 2025 | $0.02 | - | |
| $0.26 | -3.91% | ||
02 Dec 2024 | $0.02 | - | |
01 Nov 2024 | $0.02 | - | |
01 Oct 2024 | $0.02 | - | |
03 Sep 2024 | $0.02 | - | |
01 Aug 2024 | $0.02 | - | |
01 Jul 2024 | $0.02 | - | |
03 Jun 2024 | $0.02 | - | |
01 May 2024 | $0.02 | - | |
01 Apr 2024 | $0.02 | - | |
01 Mar 2024 | $0.02 | - | |
01 Feb 2024 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
-12.81%
3Y Growth
-9.14%
1Y Growth
28.57%
Community
FAQ
How much dividend does PIMCO California Municipal Income Fund II pay?▼
PIMCO California Municipal Income Fund II pays an annual dividend of $0.26 per share, with a dividend yield of 4.9%.
What is the dividend yield of PIMCO California Municipal Income Fund II?▼
The current dividend yield of PIMCO California Municipal Income Fund II is 4.9%.
When does PIMCO California Municipal Income Fund II pay dividends?▼
PIMCO California Municipal Income Fund II pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from PIMCO California Municipal Income Fund II?▼
The next dividend payment from PIMCO California Municipal Income Fund II is estimated for May 01, 2026.
How safe is the dividend of PIMCO California Municipal Income Fund II?▼
PIMCO California Municipal Income Fund II paid dividend every year within the last 19 years.
What is the dividend of PIMCO California Municipal Income Fund II?▼
PIMCO California Municipal Income Fund II currently pays a dividend of $0.02 per share.
When did I have to buy the shares of PIMCO California Municipal Income Fund II to receive the previous dividend?▼
To receive the previous dividend from PIMCO California Municipal Income Fund II, you needed to own the shares before the ex-dividend date of July 11, 2025.
When did PIMCO California Municipal Income Fund II pay the last dividend?▼
The last dividend payment from PIMCO California Municipal Income Fund II was made on July 24, 2025.
What was the dividend of PIMCO California Municipal Income Fund II in 2025?▼
In 2025, PIMCO California Municipal Income Fund II paid a total dividend of $0.17 per share.
In which currency does PIMCO California Municipal Income Fund II distribute the dividend?▼
PIMCO California Municipal Income Fund II distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer