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

$8.83
+$0.01+0.11%Wednesday 00:00
Dividend Yield
4.89%
Dividend amount
$0.04
Last ex-date
Oct 13, 2026
Last pay date
Oct 1, 2026

Summary

PIMCO California Municipal Income Fund (XPCQX). Dividend Frequency: monthly. The latest recorded dividend from PIMCO California Municipal Income Fund was $0.04 per share. Last ex-date: October 13, 2026. The last dividend payment from PIMCO California Municipal Income Fund was made on October 1, 2026. The next dividend payment from PIMCO California Municipal Income Fund is scheduled for November 2, 2026. Next dividend amount: $0.04. The current dividend yield of PIMCO California Municipal Income Fund is 4.89%.

Upcoming

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.

DateAmountChange
· YTD$0.36
-
Oct 1, 2026
$0.04
-
Sep 1, 2026
$0.04
-
Aug 3, 2026
$0.04
-
Jul 1, 2026
$0.04
-
Jun 1, 2026
$0.04
-
May 1, 2026
$0.04
-
Apr 1, 2026
$0.04
-
Mar 2, 2026
$0.04
-
Feb 2, 2026
$0.04
-
Jan 2, 2026
$0.04
-
$0.43
-
Dec 1, 2025
$0.04
-
Nov 3, 2025
$0.04
-
Oct 1, 2025
$0.04
-
Sep 2, 2025
$0.04
-
Jul 24, 2025
$0.04
-
Jul 1, 2025
$0.04
-
Jun 2, 2025
$0.04
-
May 1, 2025
$0.04
-
Apr 1, 2025
$0.04
-
Mar 3, 2025
$0.04
-
10Y Growth
0%
5Y Growth
-11.15%
3Y Growth
-6.99%
1Y Growth
0%

Community

FAQs

How much dividend does PIMCO California Municipal Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO California Municipal Income Fund is $0.43 per share.
What is the dividend yield of PIMCO California Municipal Income Fund?▼
The current dividend yield of PIMCO California Municipal Income Fund is 4.89%.
When does PIMCO California Municipal Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO California Municipal Income Fund is scheduled for November 2, 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 November 2, 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 5-year dividend growth of 11.15%.
What is the dividend of PIMCO California Municipal Income Fund?▼
The latest recorded dividend from PIMCO California Municipal Income Fund was $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 September 11, 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 October 1, 2026.
What was the dividend of PIMCO California Municipal Income Fund in 2025?▼
PIMCO California Municipal Income Fund has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.