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PIMCO CAL. MUN. INC. III Logo
US72201C1099
A0YE21
PZC

PIMCO CAL. MUN. INC. III

Dividend yield TTM
0.00%
€0.00/share
Dividend growth (CAGR 5Y)
-12.27%
Next dividend

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Historical dividends

In 2025, PIMCO CAL. MUN. INC. III has already paid €0.21 in dividends. The last payout was in July 2025.

Tools for dividend investors

Profile on DivvyDiary

Portfolio tracking

Dividend metrics Metrics

All metrics All
Metric Value
Price
 €5.87
Yield
 0.00%
Interval
 Monthly
CAGR 3Y
 20.82%
CAGR 5Y
 12.27%
CAGR 10Y
 10.45%

All dividend data

No dividend has been distributed so far in 2026. In 2025, PIMCO CAL. MUN. INC. III distributed €0.21. The dividend yield is currently 0.00%, and distributions have decreased by 20.82% over the last 3 years. PIMCO CAL. MUN. INC. III pays out every month.

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Ex-dividend date
Payment date
 Distribution
YoY
Yield
2025 €0.21 34.28% 3.66%
11/07/2025 24/07/2025 €0.0251
12/06/2025 01/07/2025 €0.025
12/05/2025 02/06/2025 €0.0258
11/04/2025 01/05/2025 €0.0261
13/03/2025 01/04/2025 €0.0273
13/02/2025 03/03/2025 €0.0281
13/01/2025 03/02/2025 €0.0286
12/12/2024 02/01/2025 €0.0287
2024 €0.33 2.77% 4.95%
12/11/2024 02/12/2024 €0.0281
11/10/2024 01/11/2024 €0.0271
13/09/2024 01/10/2024 €0.0267
12/08/2024 03/09/2024 €0.0267
11/07/2024 01/08/2024 €0.0273
13/06/2024 01/07/2024 €0.0275
10/05/2024 03/06/2024 €0.027
10/04/2024 01/05/2024 €0.0275
08/03/2024 01/04/2024 €0.0275
09/02/2024 01/03/2024 €0.0272
11/01/2024 01/02/2024 €0.0271
08/12/2023 02/01/2024 €0.027
2023 €0.34 22.33% 5.04%
10/11/2023 01/12/2023 €0.0271
11/10/2023 01/11/2023 €0.0279
08/09/2023 02/10/2023 €0.0281
10/08/2023 01/09/2023 €0.0273
12/07/2023 01/08/2023 €0.0268
09/06/2023 03/07/2023 €0.027
10/05/2023 01/06/2023 €0.0274
12/04/2023 01/05/2023 €0.0269
10/03/2023 03/04/2023 €0.027
10/02/2023 01/03/2023 €0.0277
12/01/2023 01/02/2023 €0.0268
09/12/2022 03/01/2023 €0.036
2022 €0.43 12.57% 5.56%
11/11/2022 01/12/2022 €0.0361
12/10/2022 01/11/2022 €0.0385
09/09/2022 03/10/2022 €0.0387
10/08/2022 01/09/2022 €0.0382
08/07/2022 01/08/2022 €0.037
10/06/2022 01/07/2022 €0.0364
11/05/2022 01/06/2022 €0.0357
08/04/2022 02/05/2022 €0.0362
10/03/2022 01/04/2022 €0.0344
10/02/2022 01/03/2022 €0.0341
12/01/2022 01/02/2022 €0.0337
10/12/2021 03/01/2022 €0.0336
2021 €0.38 7.06% 3.94%
10/11/2021 01/12/2021 €0.0336
08/10/2021 01/11/2021 €0.0328
10/09/2021 01/10/2021 €0.0328
11/08/2021 01/09/2021 €0.0321
09/07/2021 02/08/2021 €0.032
10/06/2021 01/07/2021 €0.0321
12/05/2021 01/06/2021 €0.0311
09/04/2021 03/05/2021 €0.0315
10/03/2021 01/04/2021 €0.0323
10/02/2021 01/03/2021 €0.0315
13/01/2021 01/02/2021 €0.0315
10/12/2020 04/01/2021 €0.031
2020 €0.41 10.11% 4.91%
16/12/2020 21/12/2020 €0.00981
10/11/2020 01/12/2020 €0.0315
09/10/2020 02/11/2020 €0.0326
10/09/2020 01/10/2020 €0.0324
12/08/2020 01/09/2020 €0.0319
10/07/2020 03/08/2020 €0.0323
10/06/2020 01/07/2020 €0.0338
08/05/2020 01/06/2020 €0.0342
09/04/2020 01/05/2020 €0.0343
11/03/2020 01/04/2020 €0.0347
12/02/2020 02/03/2020 €0.0341
10/01/2020 03/02/2020 €0.0344
11/12/2019 02/01/2020 €0.0375
2019 €0.46 0.72% 4.52%
08/11/2019 02/12/2019 €0.0378
10/10/2019 01/11/2019 €0.0374
12/09/2019 01/10/2019 €0.0383
09/08/2019 03/09/2019 €0.0381
11/07/2019 01/08/2019 €0.0378
12/06/2019 01/07/2019 €0.0371
10/05/2019 03/06/2019 €0.0372
10/04/2019 01/05/2019 €0.0374
08/03/2019 01/04/2019 €0.0402
08/02/2019 01/03/2019 €0.0396
11/01/2019 01/02/2019 €0.0393
12/12/2018 02/01/2019 €0.0398
2018 €0.46 21.05% 5.51%
09/11/2018 03/12/2018 €0.0396
11/10/2018 01/11/2018 €0.0395
13/09/2018 01/10/2018 €0.0389
10/08/2018 04/09/2018 €0.0388
12/07/2018 01/08/2018 €0.0386
08/06/2018 02/07/2018 €0.0386
10/05/2018 01/06/2018 €0.0386
11/04/2018 01/05/2018 €0.0375
09/03/2018 02/04/2018 €0.0366
09/02/2018 01/03/2018 €0.0367
11/01/2018 01/02/2018 €0.036
08/12/2017 02/01/2018 €0.0373
2017 €0.58 10.92% 6.65%
10/11/2017 01/12/2017 €0.0378
12/10/2017 01/11/2017 €0.0387
08/09/2017 02/10/2017 €0.0383
09/08/2017 01/09/2017 €0.0379
12/07/2017 01/08/2017 €0.0381
08/06/2017 03/07/2017 €0.0528
09/05/2017 01/06/2017 €0.0535
11/04/2017 01/05/2017 €0.055
09/03/2017 03/04/2017 €0.0562
09/02/2017 01/03/2017 €0.0569
11/01/2017 01/02/2017 €0.0557
08/12/2016 03/01/2017 €0.0576
2016 €0.65 0.31% 6.02%
09/11/2016 01/12/2016 €0.0563
11/10/2016 01/11/2016 €0.0543
08/09/2016 03/10/2016 €0.0535
09/08/2016 01/09/2016 €0.0536
07/07/2016 01/08/2016 €0.0537
09/06/2016 01/07/2016 €0.0539
10/05/2016 01/06/2016 €0.0536
07/04/2016 02/05/2016 €0.0521
09/03/2016 01/04/2016 €0.0527
09/02/2016 01/03/2016 €0.0552
12/01/2016 01/02/2016 €0.0551
09/12/2015 04/01/2016 €0.0554
2015 €0.65 19.71% 5.90%
09/11/2015 01/12/2015 €0.0565
07/10/2015 02/11/2015 €0.0545
09/09/2015 01/10/2015 €0.0536
11/08/2015 01/09/2015 €0.0531
09/07/2015 03/08/2015 €0.0548
09/06/2015 01/07/2015 €0.0543
07/05/2015 01/06/2015 €0.0549
09/04/2015 01/05/2015 €0.0536
10/03/2015 01/04/2015 €0.0557
10/02/2015 02/03/2015 €0.0537
08/01/2015 02/02/2015 €0.0529
09/12/2014 02/01/2015 €0.0498
2014 €0.54 0.48% 6.11%
10/11/2014 01/12/2014 €0.0481
09/10/2014 03/11/2014 €0.048
10/09/2014 01/10/2014 €0.0475
07/08/2014 02/09/2014 €0.0457
09/07/2014 01/08/2014 €0.0447
10/06/2014 01/07/2014 €0.0439
08/05/2014 02/06/2014 €0.0441
09/04/2014 01/05/2014 €0.0433
11/03/2014 01/04/2014 €0.0435
11/02/2014 03/03/2014 €0.0437
09/01/2014 03/02/2014 €0.0444
10/12/2013 02/01/2014 €0.0439
2013 €0.54 2.74% 8.12%
07/11/2013 02/12/2013 €0.0443
09/10/2013 01/11/2013 €0.0443
11/09/2013 01/10/2013 €0.0444
08/08/2013 03/09/2013 €0.0455
09/07/2013 01/08/2013 €0.0454
11/06/2013 01/07/2013 €0.0459
09/05/2013 03/06/2013 €0.0459
09/04/2013 01/05/2013 €0.0455
07/03/2013 01/04/2013 €0.0467
07/02/2013 01/03/2013 €0.0461
10/01/2013 01/02/2013 €0.044
11/12/2012 02/01/2013 €0.0454
2012 €0.56 18.77% 6.53%
08/11/2012 03/12/2012 €0.0459
09/10/2012 01/11/2012 €0.0464
12/09/2012 01/10/2012 €0.0466
09/08/2012 04/09/2012 €0.0477
10/07/2012 01/08/2012 €0.0489
07/06/2012 02/07/2012 €0.0477
09/05/2012 01/06/2012 €0.0484
10/04/2012 01/05/2012 €0.0454
08/03/2012 02/04/2012 €0.045
09/02/2012 01/03/2012 €0.0451
11/01/2012 01/02/2012 €0.0456
08/12/2011 03/01/2012 €0.046
2011 €0.47 13.97% 6.24%
09/11/2011 01/12/2011 €0.0445
11/10/2011 01/11/2011 €0.0439
08/09/2011 03/10/2011 €0.0453
09/08/2011 01/09/2011 €0.042
07/07/2011 01/08/2011 €0.0421
09/06/2011 01/07/2011 €0.0413
10/05/2011 01/06/2011 €0.0417
07/04/2011 02/05/2011 €0.0404
09/03/2011 01/04/2011 €0.0422
09/02/2011 01/03/2011 €0.0435
11/01/2011 01/02/2011 €0.0435
2010 €0.55 16.32% 8.11%
09/12/2010 29/12/2010 €0.0455
09/11/2010 01/12/2010 €0.0457
06/10/2010 01/11/2010 €0.0432
09/09/2010 29/09/2010 €0.044
10/08/2010 01/09/2010 €0.0469
08/07/2010 02/08/2010 €0.0456
09/06/2010 29/06/2010 €0.0492
11/05/2010 01/06/2010 €0.0491
08/04/2010 03/05/2010 €0.0455
09/03/2010 30/03/2010 €0.0447
09/02/2010 01/03/2010 €0.0443
12/01/2010 01/02/2010 €0.0431
2009 €0.47 4.21% 7.42%
09/12/2009 30/12/2009 €0.0419
09/11/2009 01/12/2009 €0.0398
08/10/2009 02/11/2009 €0.0405
09/09/2009 29/09/2009 €0.0412
11/08/2009 01/09/2009 €0.0421
09/07/2009 03/08/2009 €0.0417
09/06/2009 01/07/2009 €0.0424
07/05/2009 01/06/2009 €0.0423
08/04/2009 01/05/2009 €0.0452
10/03/2009 01/04/2009 €0.0453
10/02/2009 02/03/2009 €0.0477
2008 €0.45 23.62% 10.19%
10/11/2008 01/12/2008 €0.0474
08/10/2008 03/11/2008 €0.0473
10/09/2008 01/10/2008 €0.0427
07/08/2008 02/09/2008 €0.0413
09/07/2008 01/08/2008 €0.0386
10/06/2008 01/07/2008 €0.038
08/05/2008 02/06/2008 €0.0386
09/04/2008 01/05/2008 €0.0388
11/03/2008 01/04/2008 €0.0384
07/02/2008 03/03/2008 €0.0395
10/01/2008 01/02/2008 €0.0405
2007 €0.59 22.20% 6.50%
11/12/2007 31/12/2007 €0.041
07/11/2007 03/12/2007 €0.0409
09/10/2007 01/11/2007 €0.0415
12/09/2007 01/10/2007 €0.0422
09/08/2007 04/09/2007 €0.0441
10/07/2007 01/08/2007 €0.0534
07/06/2007 02/07/2007 €0.0536
09/05/2007 01/06/2007 €0.0543
10/04/2007 01/05/2007 €0.0536
08/03/2007 02/04/2007 €0.0546
08/02/2007 01/03/2007 €0.0553
11/01/2007 01/02/2007 €0.0561
2006 €0.76 2.42% 5.57%
07/12/2006 29/12/2006 €0.0607
09/11/2006 01/12/2006 €0.0601
10/10/2006 01/11/2006 €0.0627
07/09/2006 02/10/2006 €0.0628
09/08/2006 01/09/2006 €0.0624
11/07/2006 01/08/2006 €0.0625
08/06/2006 03/07/2006 €0.0625
09/05/2006 01/06/2006 €0.0625
11/04/2006 01/05/2006 €0.0635
08/03/2006 03/04/2006 €0.066
08/02/2006 01/03/2006 €0.0671
11/01/2006 01/02/2006 €0.0663
2005 €0.78 105.47% 5.85%
14/12/2005 30/12/2005 €0.0676
16/11/2005 01/12/2005 €0.0682
19/10/2005 01/11/2005 €0.0667
14/09/2005 03/10/2005 €0.0671
10/08/2005 01/09/2005 €0.0642
13/07/2005 01/08/2005 €0.0656
08/06/2005 01/07/2005 €0.0668
11/05/2005 01/06/2005 €0.0655
13/04/2005 02/05/2005 €0.0622
09/03/2005 01/04/2005 €0.062
09/02/2005 01/03/2005 €0.0606
12/01/2005 01/02/2005 €0.0614
2004 €0.38 0.00% 3.71%
15/12/2004 31/12/2004 €0.059
09/11/2004 01/12/2004 €0.0601
13/10/2004 01/11/2004 €0.0628
08/09/2004 01/10/2004 €0.0645
11/08/2004 01/09/2004 €0.0657
14/07/2004 02/08/2004 €0.0665

Frequently asked questions

What percentage of dividends does PIMCO CAL. MUN. INC. III pay?

Payouts have decreased by 20.82% over the past 3 years.

When were the most recent dividend payment dates for PIMCO CAL. MUN. INC. III?

The most recent payment was made on 24/07/2025. Previous payments were made on: 01/07/2025, 02/06/2025 and 01/05/2025.

When did you need to hold PIMCO CAL. MUN. INC. III in your portfolio to receive the latest dividend?

If you held PIMCO CAL. MUN. INC. III in your portfolio on 11/07/2025, you received the payout.

How much was the dividend from PIMCO CAL. MUN. INC. III in 2025?

In 2025, PIMCO CAL. MUN. INC. III paid €0.21 in dividends.

How much was the dividend from PIMCO CAL. MUN. INC. III in 2024?

In 2024, PIMCO CAL. MUN. INC. III paid €0.33 in dividends.

Similar dividend assets

All dividends in the calendar
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