PIMCO California Municipal Income Fund III (XPZCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.80
+$0.06+0.89% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.15 | -37.5% | ||
24 Jul 2026 | $0.03 | - | |
| $0.24 | -33.33% | ||
24 Jul 2025 | $0.03 | - | |
01 Jul 2025 | $0.03 | - | |
02 Jun 2025 | $0.03 | - | |
01 May 2025 | $0.03 | - | |
01 Apr 2025 | $0.03 | - | |
03 Mar 2025 | $0.03 | - | |
03 Feb 2025 | $0.03 | - | |
02 Jan 2025 | $0.03 | - | |
| $0.35 | -2.34% | ||
02 Dec 2024 | $0.03 | - | |
01 Nov 2024 | $0.03 | - | |
01 Oct 2024 | $0.03 | - | |
03 Sep 2024 | $0.03 | - | |
01 Aug 2024 | $0.03 | - | |
01 Jul 2024 | $0.03 | - | |
03 Jun 2024 | $0.03 | - | |
01 May 2024 | $0.03 | - | |
01 Apr 2024 | $0.03 | - | |
01 Mar 2024 | $0.03 | - | |
01 Feb 2024 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
-17.24%
3Y Growth
-20.63%
1Y Growth
-14.29%
Community
FAQ
How much dividend does PIMCO California Municipal Income Fund III pay?▼
PIMCO California Municipal Income Fund III pays an annual dividend of $0.35 per share, with a dividend yield of 5.21%.
What is the dividend yield of PIMCO California Municipal Income Fund III?▼
The current dividend yield of PIMCO California Municipal Income Fund III is 5.21%.
When does PIMCO California Municipal Income Fund III pay dividends?▼
PIMCO California Municipal Income Fund III pays dividends monthly. The next payment is expected on July 24, 2026.
When is the next dividend from PIMCO California Municipal Income Fund III?▼
The next dividend payment from PIMCO California Municipal Income Fund III is estimated for July 24, 2026.
How safe is the dividend of PIMCO California Municipal Income Fund III?▼
PIMCO California Municipal Income Fund III has paid a dividend for 19 consecutive years, with a payout ratio of 64.02% and 5-year dividend growth of 17.24%.
What is the dividend of PIMCO California Municipal Income Fund III?▼
PIMCO California Municipal Income Fund III currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PIMCO California Municipal Income Fund III to receive the previous dividend?▼
To receive the previous dividend from PIMCO California Municipal Income Fund III, you needed to own the shares before the ex-dividend date of July 11, 2025.
When did PIMCO California Municipal Income Fund III pay the last dividend?▼
The last dividend payment from PIMCO California Municipal Income Fund III was made on July 24, 2025.
What was the dividend of PIMCO California Municipal Income Fund III in 2025?▼
In 2025, PIMCO California Municipal Income Fund III paid a total dividend of $0.44 per share.
In which currency does PIMCO California Municipal Income Fund III distribute the dividend?▼
PIMCO California Municipal Income Fund III distributes its dividends in USD.