PIMCO CAL.MUN.INC.FD dividend 2026: Yield & history

Dividend yield TTM: 5.26%
€0.37/share
Dividend growth (CAGR 5Y): -11.31%
Next dividend: €0.0312 on 01/10/2026

Historical dividends

In 2026, PIMCO CAL.MUN.INC.FD has already paid €0.28 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€7.07
Yield	5.26%
Interval	Monthly
CAGR 3Y	20.11%
CAGR 5Y	11.31%
CAGR 10Y	7.38%

All dividend data

So far in 2026, €0.28 per share has been distributed. The next dividend of €0.0312 will be paid on 01/10/2026. In 2025, PIMCO CAL.MUN.INC.FD distributed €0.39. The dividend yield is currently 5.26%, and distributions have decreased by 20.11% over the last 3 years. PIMCO CAL.MUN.INC.FD pays out every month.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.31	19.69%	3.87%
11/09/2026 A	01/10/2026	€0.0312
13/08/2026	01/09/2026	€0.0311
13/07/2026	03/08/2026	€0.0313
11/06/2026	01/07/2026	€0.0316
11/05/2026	01/06/2026	€0.0309
13/04/2026	01/05/2026	€0.0307
12/03/2026	01/04/2026	€0.0311
12/02/2026	02/03/2026	€0.0308
13/01/2026	02/02/2026	€0.0305
11/12/2025	02/01/2026	€0.0307
2025		€0.39	3.21%	5.19%
14/11/2025	01/12/2025	€0.031
14/10/2025	03/11/2025	€0.0313
12/09/2025	01/10/2025	€0.0307
11/08/2025	02/09/2025	€0.0309
11/07/2025	24/07/2025	€0.0306
12/06/2025	01/07/2025	€0.0305
12/05/2025	02/06/2025	€0.0314
11/04/2025	01/05/2025	€0.0319
13/03/2025	01/04/2025	€0.0333
13/02/2025	03/03/2025	€0.0343
13/01/2025	03/02/2025	€0.0349
12/12/2024	02/01/2025	€0.0351
2024		€0.40	6.78%	4.59%
12/11/2024	02/12/2024	€0.0343
11/10/2024	01/11/2024	€0.0331
13/09/2024	01/10/2024	€0.0325
12/08/2024	03/09/2024	€0.0326
11/07/2024	01/08/2024	€0.0334
13/06/2024	01/07/2024	€0.0335
10/05/2024	03/06/2024	€0.033
10/04/2024	01/05/2024	€0.0336
08/03/2024	01/04/2024	€0.0335
09/02/2024	01/03/2024	€0.0332
11/01/2024	01/02/2024	€0.0331
08/12/2023	02/01/2024	€0.0329
2023		€0.43	43.48%	5.07%
10/11/2023	01/12/2023	€0.033
11/10/2023	01/11/2023	€0.034
08/09/2023	02/10/2023	€0.0344
10/08/2023	01/09/2023	€0.0333
12/07/2023	01/08/2023	€0.0327
09/06/2023	03/07/2023	€0.033
10/05/2023	01/06/2023	€0.0335
12/04/2023	01/05/2023	€0.0328
10/03/2023	03/04/2023	€0.033
10/02/2023	01/03/2023	€0.0337
12/01/2023	01/02/2023	€0.0327
09/12/2022	03/01/2023	€0.0616
2022		€0.76	15.14%	5.39%
14/12/2022	22/12/2022	€0.0169
11/11/2022	01/12/2022	€0.0617
12/10/2022	01/11/2022	€0.0658
09/09/2022	03/10/2022	€0.0661
10/08/2022	01/09/2022	€0.0653
08/07/2022	01/08/2022	€0.0633
10/06/2022	01/07/2022	€0.0623
11/05/2022	01/06/2022	€0.061
08/04/2022	02/05/2022	€0.0619
10/03/2022	01/04/2022	€0.0588
10/02/2022	01/03/2022	€0.0584
12/01/2022	01/02/2022	€0.0577
10/12/2021	03/01/2022	€0.0575
2021		€0.66	6.51%	4.02%
10/11/2021	01/12/2021	€0.0574
08/10/2021	01/11/2021	€0.056
10/09/2021	01/10/2021	€0.0561
11/08/2021	01/09/2021	€0.0549
09/07/2021	02/08/2021	€0.0547
10/06/2021	01/07/2021	€0.0549
12/05/2021	01/06/2021	€0.0532
09/04/2021	03/05/2021	€0.0539
10/03/2021	01/04/2021	€0.0552
10/02/2021	01/03/2021	€0.0539
13/01/2021	01/02/2021	€0.0539
10/12/2020	04/01/2021	€0.0531
2020		€0.70	14.83%	4.76%
16/12/2020	21/12/2020	€0.00817
10/11/2020	01/12/2020	€0.0538
09/10/2020	02/11/2020	€0.0558
10/09/2020	01/10/2020	€0.0553
12/08/2020	01/09/2020	€0.0545
10/07/2020	03/08/2020	€0.0553
10/06/2020	01/07/2020	€0.0578
08/05/2020	01/06/2020	€0.0584
09/04/2020	01/05/2020	€0.0586
11/03/2020	01/04/2020	€0.0593
12/02/2020	02/03/2020	€0.0583
10/01/2020	03/02/2020	€0.0588
11/12/2019	02/01/2020	€0.0689
2019		€0.83	5.66%	4.66%
08/11/2019	02/12/2019	€0.0695
10/10/2019	01/11/2019	€0.0688
12/09/2019	01/10/2019	€0.0704
09/08/2019	03/09/2019	€0.0702
11/07/2019	01/08/2019	€0.0695
12/06/2019	01/07/2019	€0.0682
10/05/2019	03/06/2019	€0.0685
10/04/2019	01/05/2019	€0.0687
08/03/2019	01/04/2019	€0.0687
08/02/2019	01/03/2019	€0.0677
11/01/2019	01/02/2019	€0.0672
12/12/2018	02/01/2019	€0.068
2018		€0.78	5.22%	5.56%
09/11/2018	03/12/2018	€0.0678
11/10/2018	01/11/2018	€0.0675
13/09/2018	01/10/2018	€0.0665
10/08/2018	04/09/2018	€0.0665
12/07/2018	01/08/2018	€0.066
08/06/2018	02/07/2018	€0.0661
10/05/2018	01/06/2018	€0.066
11/04/2018	01/05/2018	€0.0642
09/03/2018	02/04/2018	€0.0626
09/02/2018	01/03/2018	€0.0627
11/01/2018	01/02/2018	€0.0615
08/12/2017	02/01/2018	€0.0638
2017		€0.82	1.07%	5.73%
10/11/2017	01/12/2017	€0.0647
12/10/2017	01/11/2017	€0.0662
08/09/2017	02/10/2017	€0.0656
09/08/2017	01/09/2017	€0.0649
12/07/2017	01/08/2017	€0.0652
08/06/2017	03/07/2017	€0.0677
09/05/2017	01/06/2017	€0.0686
11/04/2017	01/05/2017	€0.0706
09/03/2017	03/04/2017	€0.0722
09/02/2017	01/03/2017	€0.0731
11/01/2017	01/02/2017	€0.0715
08/12/2016	03/01/2017	€0.0739
2016		€0.83	0.29%	5.59%
09/11/2016	01/12/2016	€0.0722
11/10/2016	01/11/2016	€0.0696
08/09/2016	03/10/2016	€0.0687
09/08/2016	01/09/2016	€0.0687
07/07/2016	01/08/2016	€0.0689
09/06/2016	01/07/2016	€0.0691
10/05/2016	01/06/2016	€0.0688
07/04/2016	02/05/2016	€0.0668
09/03/2016	01/04/2016	€0.0676
09/02/2016	01/03/2016	€0.0709
12/01/2016	01/02/2016	€0.0707
09/12/2015	04/01/2016	€0.0711
2015		€0.83	19.71%	5.75%
09/11/2015	01/12/2015	€0.0724
07/10/2015	02/11/2015	€0.0699
09/09/2015	01/10/2015	€0.0688
11/08/2015	01/09/2015	€0.0681
09/07/2015	03/08/2015	€0.0703
09/06/2015	01/07/2015	€0.0697
07/05/2015	01/06/2015	€0.0705
09/04/2015	01/05/2015	€0.0688
10/03/2015	01/04/2015	€0.0715
10/02/2015	02/03/2015	€0.0689
08/01/2015	02/02/2015	€0.0679
09/12/2014	02/01/2015	€0.0639
2014		€0.69	0.53%	5.37%
10/11/2014	01/12/2014	€0.0617
09/10/2014	03/11/2014	€0.0617
10/09/2014	01/10/2014	€0.061
07/08/2014	02/09/2014	€0.0586
09/07/2014	01/08/2014	€0.0573
10/06/2014	01/07/2014	€0.0563
08/05/2014	02/06/2014	€0.0566
09/04/2014	01/05/2014	€0.0555
11/03/2014	01/04/2014	€0.0558
11/02/2014	03/03/2014	€0.0561
09/01/2014	03/02/2014	€0.0569
10/12/2013	02/01/2014	€0.0564
2013		€0.70	2.69%	7.37%
07/11/2013	02/12/2013	€0.0569
09/10/2013	01/11/2013	€0.0569
11/09/2013	01/10/2013	€0.0569
08/08/2013	03/09/2013	€0.0585
09/07/2013	01/08/2013	€0.0582
11/06/2013	01/07/2013	€0.059
09/05/2013	03/06/2013	€0.059
09/04/2013	01/05/2013	€0.0584
07/03/2013	01/04/2013	€0.06
07/02/2013	01/03/2013	€0.0591
10/01/2013	01/02/2013	€0.0564
11/12/2012	02/01/2013	€0.0583
2012		€0.72	18.75%	5.94%
08/11/2012	03/12/2012	€0.059
09/10/2012	01/11/2012	€0.0595
12/09/2012	01/10/2012	€0.0597
09/08/2012	04/09/2012	€0.0613
10/07/2012	01/08/2012	€0.0628
07/06/2012	02/07/2012	€0.0612
09/05/2012	01/06/2012	€0.0621
10/04/2012	01/05/2012	€0.0582
08/03/2012	02/04/2012	€0.0578
09/02/2012	01/03/2012	€0.0578
11/01/2012	01/02/2012	€0.0585
08/12/2011	03/01/2012	€0.059
2011		€0.60	13.94%	5.82%
09/11/2011	01/12/2011	€0.0571
11/10/2011	01/11/2011	€0.0563
08/09/2011	03/10/2011	€0.0581
09/08/2011	01/09/2011	€0.0539
07/07/2011	01/08/2011	€0.054
09/06/2011	01/07/2011	€0.0531
10/05/2011	01/06/2011	€0.0535
07/04/2011	02/05/2011	€0.0519
09/03/2011	01/04/2011	€0.0542
09/02/2011	01/03/2011	€0.0558
11/01/2011	01/02/2011	€0.0558
2010		€0.70	5.76%	7.56%
09/12/2010	29/12/2010	€0.0583
09/11/2010	01/12/2010	€0.0586
06/10/2010	01/11/2010	€0.0554
09/09/2010	29/09/2010	€0.0565
10/08/2010	01/09/2010	€0.0601
08/07/2010	02/08/2010	€0.0585
09/06/2010	29/06/2010	€0.0632
11/05/2010	01/06/2010	€0.063
08/04/2010	03/05/2010	€0.0583
09/03/2010	30/03/2010	€0.0574
09/02/2010	01/03/2010	€0.0569
12/01/2010	01/02/2010	€0.0553
2009		€0.66	14.13%	7.68%
09/12/2009	30/12/2009	€0.0537
09/11/2009	01/12/2009	€0.051
08/10/2009	02/11/2009	€0.052
09/09/2009	29/09/2009	€0.0529
11/08/2009	01/09/2009	€0.0541
09/07/2009	03/08/2009	€0.0535
09/06/2009	01/07/2009	€0.0544
07/05/2009	01/06/2009	€0.0543
08/04/2009	01/05/2009	€0.058
10/03/2009	01/04/2009	€0.0581
10/02/2009	02/03/2009	€0.0612
08/01/2009	02/02/2009	€0.0601
2008		€0.58	13.38%	9.36%
09/12/2008	31/12/2008	€0.0553
10/11/2008	01/12/2008	€0.0609
08/10/2008	03/11/2008	€0.0607
10/09/2008	01/10/2008	€0.0548
09/07/2008	01/08/2008	€0.0495
10/06/2008	01/07/2008	€0.0488
08/05/2008	02/06/2008	€0.0495
09/04/2008	01/05/2008	€0.0498
11/03/2008	01/04/2008	€0.0493
07/02/2008	03/03/2008	€0.0507
10/01/2008	01/02/2008	€0.0519
2007		€0.67	8.17%	6.31%
11/12/2007	31/12/2007	€0.0527
07/11/2007	03/12/2007	€0.0525
09/10/2007	01/11/2007	€0.0533
12/09/2007	01/10/2007	€0.0541
09/08/2007	04/09/2007	€0.0566
10/07/2007	01/08/2007	€0.0563
07/06/2007	02/07/2007	€0.0565
09/05/2007	01/06/2007	€0.0573
10/04/2007	01/05/2007	€0.0566
08/03/2007	02/04/2007	€0.0576
08/02/2007	01/03/2007	€0.0584
11/01/2007	01/02/2007	€0.0591
2006		€0.73	2.42%	5.47%
07/12/2006	29/12/2006	€0.0584
09/11/2006	01/12/2006	€0.0578
10/10/2006	01/11/2006	€0.0603
07/09/2006	02/10/2006	€0.0605
09/08/2006	01/09/2006	€0.06
11/07/2006	01/08/2006	€0.0602
08/06/2006	03/07/2006	€0.0602
09/05/2006	01/06/2006	€0.0602
11/04/2006	01/05/2006	€0.0612
08/03/2006	03/04/2006	€0.0635
08/02/2006	01/03/2006	€0.0646
11/01/2006	01/02/2006	€0.0638
2005		€0.75	1.01%	5.59%
14/12/2005	30/12/2005	€0.0651
16/11/2005	01/12/2005	€0.0657
19/10/2005	01/11/2005	€0.0642
14/09/2005	03/10/2005	€0.0646
10/08/2005	01/09/2005	€0.0618
13/07/2005	01/08/2005	€0.0631
08/06/2005	01/07/2005	€0.0643
11/05/2005	01/06/2005	€0.063
13/04/2005	02/05/2005	€0.0599
09/03/2005	01/04/2005	€0.0596
09/02/2005	01/03/2005	€0.0584
12/01/2005	01/02/2005	€0.0591
2004		€0.74	8.67%	7.43%
15/12/2004	31/12/2004	€0.0568
09/11/2004	01/12/2004	€0.0578
13/10/2004	01/11/2004	€0.0604
08/09/2004	01/10/2004	€0.0621
11/08/2004	01/09/2004	€0.0632
14/07/2004	02/08/2004	€0.064
09/06/2004	01/07/2004	€0.0633
12/05/2004	01/06/2004	€0.063
14/04/2004	03/05/2004	€0.0645
10/03/2004	01/04/2004	€0.0623
11/02/2004	01/03/2004	€0.0619
14/01/2004	02/02/2004	€0.062
2003		€0.81	16.60%	7.63%
10/12/2003	31/12/2003	€0.0611
12/11/2003	01/12/2003	€0.0643
08/10/2003	03/11/2003	€0.0671
10/09/2003	01/10/2003	€0.0658
13/08/2003	02/09/2003	€0.071
09/07/2003	01/08/2003	€0.0685
11/06/2003	01/07/2003	€0.0666
14/05/2003	02/06/2003	€0.0656
09/04/2003	01/05/2003	€0.0686
12/03/2003	01/04/2003	€0.0706
12/02/2003	03/03/2003	€0.0709
15/01/2003	03/02/2003	€0.0716
2002		€0.97	132.90%	7.13%
11/12/2002	31/12/2002	€0.0734
13/11/2002	02/12/2002	€0.0775
09/10/2002	01/11/2002	€0.0772
11/09/2002	01/10/2002	€0.0781
14/08/2002	03/09/2002	€0.0776
10/07/2002	01/08/2002	€0.0784
12/06/2002	01/07/2002	€0.0779
08/05/2002	03/06/2002	€0.0822
10/04/2002	01/05/2002	€0.0851
13/03/2002	01/04/2002	€0.0876
13/02/2002	01/03/2002	€0.089
09/01/2002	01/02/2002	€0.0893
2001		€0.42	75.42%	2.50%
12/12/2001	31/12/2001	€0.0844
14/11/2001	03/12/2001	€0.0842
10/10/2001	01/11/2001	€0.0829
17/09/2001	01/10/2001	€0.0819
22/08/2001	04/09/2001	€0.0845
2000		€1.70	15.42%	-
27/09/2000	02/10/2000	€0.60
27/06/2000	30/06/2000	€0.55
28/03/2000	31/03/2000	€0.55
1999		€2.01	8.06%	-
28/12/1999	31/12/1999	€0.52
27/09/1999	30/09/1999	€0.49
25/06/1999	30/06/1999	€0.51
26/03/1999	31/03/1999	€0.49
1998		€1.86	0%	-
28/12/1998	31/12/1998	€0.45
25/09/1998	30/09/1998	€0.44
25/06/1998	30/06/1998	€0.48
26/03/1998	31/03/1998	€0.49
1997		€1.86	10.71%	-
26/12/1997	31/12/1997	€0.48
25/09/1997	30/09/1997	€0.47
25/06/1997	30/06/1997	€0.46
25/03/1997	31/03/1997	€0.45
1996		€1.68	107.41%	-
26/12/1996	31/12/1996	€0.42
25/09/1996	30/09/1996	€0.42
26/06/1996	01/07/1996	€0.42
27/03/1996	01/04/1996	€0.42
1995		€0.81	0.00%	-
26/12/1995	29/12/1995	€0.41
27/09/1995	02/10/1995	€0.40

Frequently asked questions

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

The dividend yield is currently 5.26%, and payouts have decreased by 20.11% over the past 3 years.

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

The most recent payment was made on 01/09/2026. Previous payments were made on: 03/08/2026, 01/07/2026 and 01/06/2026.

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

If you held PIMCO CAL.MUN.INC.FD in your portfolio on 13/08/2026, you received the payout.

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

In 2025, PIMCO CAL.MUN.INC.FD paid €0.39 in dividends.

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

In 2024, PIMCO CAL.MUN.INC.FD paid €0.40 in dividends.

When is the ex-dividend date for the next PIMCO CAL.MUN.INC.FD dividend?

To receive the next dividend, PIMCO CAL.MUN.INC.FD must be in your portfolio on 11/09/2026.

How much is the next dividend from PIMCO CAL.MUN.INC.FD?

On 01/10/2026, €0.0312 per share is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar