PIMCO California Municipal Income Fund (XPCQX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.05
-$0.14-1.52% Wednesday 00:00
Dividend Yield
4.77%
Dividend amount
$0.04
Last ex-date
Sep 11, 2026
Last pay date
Oct 01, 2026

Summary

PIMCO California Municipal Income Fund (XPCQX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 11, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of September 11, 2026 and a payment date of October 01, 2026. The current dividend yield of PIMCO California Municipal Income Fund (XPCQX) is 4.77%.

Upcoming

Past

DateAmountChange
$0.43
-
01 Oct 2026
$0.04
-
01 Sep 2026
$0.04
-
03 Aug 2026
$0.04
-
01 Jul 2026
$0.04
-
01 Jun 2026
$0.04
-
01 May 2026
$0.04
-
01 Apr 2026
$0.04
-
02 Mar 2026
$0.04
-
02 Feb 2026
$0.04
-
02 Jan 2026
$0.04
-
$0.43
-
01 Dec 2025
$0.04
-
03 Nov 2025
$0.04
-
01 Oct 2025
$0.04
-
02 Sep 2025
$0.04
-
24 Jul 2025
$0.04
-
01 Jul 2025
$0.04
-
02 Jun 2025
$0.04
-
01 May 2025
$0.04
-
01 Apr 2025
$0.04
-
03 Mar 2025
$0.04
-
10Y Growth
N/A
5Y Growth
-11.15%
3Y Growth
-8.61%
1Y Growth
N/A

Community

FAQ

How much dividend does PIMCO California Municipal Income Fund pay?▼
PIMCO California Municipal Income Fund pays an annual dividend of $0.43 per share, with a dividend yield of 4.77%.
What is the dividend yield of PIMCO California Municipal Income Fund?▼
The current dividend yield of PIMCO California Municipal Income Fund is 4.77%.
When does PIMCO California Municipal Income Fund pay dividends?▼
PIMCO California Municipal Income Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from PIMCO California Municipal Income Fund?▼
The next dividend payment from PIMCO California Municipal Income Fund is scheduled for October 01, 2026.
How safe is the dividend of PIMCO California Municipal Income Fund?▼
PIMCO California Municipal Income Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.15%.
What is the dividend of PIMCO California Municipal Income Fund?▼
PIMCO California Municipal Income Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of PIMCO California Municipal Income Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO California Municipal Income Fund, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did PIMCO California Municipal Income Fund pay the last dividend?▼
The last dividend payment from PIMCO California Municipal Income Fund was made on September 01, 2026.
What was the dividend of PIMCO California Municipal Income Fund in 2025?▼
In 2025, PIMCO California Municipal Income Fund paid a total dividend of $0.68 per share.
In which currency does PIMCO California Municipal Income Fund distribute the dividend?▼
PIMCO California Municipal Income Fund distributes its dividends in USD.