PIMCO California Municipal Income Fund II (XPCKX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.90
+$0.05+0.85%Friday 00:00
Summary
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 | |
|---|---|---|---|
| $0.17 | -33.33% | ||
Jul 24, 2025 | $0.02 | - | |
Jul 1, 2025 | $0.02 | - | |
Jun 2, 2025 | $0.02 | - | |
May 1, 2025 | $0.02 | - | |
Apr 1, 2025 | $0.02 | - | |
Mar 3, 2025 | $0.02 | - | |
Feb 3, 2025 | $0.02 | - | |
Jan 2, 2025 | $0.02 | - | |
| $0.26 | -3.91% | ||
Dec 2, 2024 | $0.02 | - | |
Nov 1, 2024 | $0.02 | - | |
Oct 1, 2024 | $0.02 | - | |
Sep 3, 2024 | $0.02 | - | |
Aug 1, 2024 | $0.02 | - | |
Jul 1, 2024 | $0.02 | - | |
Jun 3, 2024 | $0.02 | - | |
May 1, 2024 | $0.02 | - | |
Apr 1, 2024 | $0.02 | - | |
Mar 1, 2024 | $0.02 | - | |
Feb 1, 2024 | $0.02 | - | |
Jan 2, 2024 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does PIMCO California Municipal Income Fund II pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO California Municipal Income Fund II is $0.26 per share.
What is the dividend yield of PIMCO California Municipal Income Fund II?▼
The current dividend yield of PIMCO California Municipal Income Fund II is 4.37%.
How safe is the dividend of PIMCO California Municipal Income Fund II?▼
PIMCO California Municipal Income Fund II has paid a dividend for 19 consecutive years.
What is the dividend of PIMCO California Municipal Income Fund II?▼
The latest recorded dividend from PIMCO California Municipal Income Fund II was $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?▼
PIMCO California Municipal Income Fund II has recorded dividends totaling $0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.