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PIMCO California Municipal Bond Fund (US72201U8696.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.94
-$0.03-0.3% Tuesday 00:00
Dividend Yield
2.55%
Dividend amount
$0.02
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

PIMCO California Municipal Bond Fund (US72201U8696.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.02 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of PIMCO California Municipal Bond Fund (US72201U8696.FUND) is 2.55%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.24
+74.41%
01 Oct 2026
$0.02
-
31 Aug 2026
$0.02
-12.22%
31 Jul 2026
$0.02
+5.17%
30 Jun 2026
$0.02
+3.68%
29 May 2026
$0.02
-3.4%
30 Apr 2026
$0.02
+9.47%
31 Mar 2026
$0.02
-9.46%
27 Feb 2026
$0.02
+4.03%
30 Jan 2026
$0.02
-6.79%
$0.14
-
31 Dec 2025
$0.02
+9.82%
28 Nov 2025
$0.02
-
31 Oct 2025
$0.02
+8.78%
30 Sep 2025
$0.02
-4.62%
29 Aug 2025
$0.02
+7.48%
31 Jul 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
262.1%

Community

FAQ

How much dividend does PIMCO California Municipal Bond Fund pay?▼
PIMCO California Municipal Bond Fund pays an annual dividend of $0.25 per share, with a dividend yield of 2.55%.
What is the dividend yield of PIMCO California Municipal Bond Fund?▼
The current dividend yield of PIMCO California Municipal Bond Fund is 2.55%.
When does PIMCO California Municipal Bond Fund pay dividends?▼
PIMCO California Municipal Bond Fund pays dividends monthly. The next payment is expected on November 02, 2026.
When is the next dividend from PIMCO California Municipal Bond Fund?▼
The next dividend payment from PIMCO California Municipal Bond Fund is estimated for November 02, 2026.
How safe is the dividend of PIMCO California Municipal Bond Fund?▼
PIMCO California Municipal Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of PIMCO California Municipal Bond Fund?▼
PIMCO California Municipal Bond Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of PIMCO California Municipal Bond Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO California Municipal Bond Fund, you needed to own the shares before the ex-dividend date of October 01, 2026.
When did PIMCO California Municipal Bond Fund pay the last dividend?▼
The last dividend payment from PIMCO California Municipal Bond Fund was made on October 01, 2026.
What was the dividend of PIMCO California Municipal Bond Fund in 2025?▼
In 2025, PIMCO California Municipal Bond Fund paid a total dividend of $0.14 per share.
In which currency does PIMCO California Municipal Bond Fund distribute the dividend?▼
PIMCO California Municipal Bond Fund distributes its dividends in USD.