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

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 07/11/2025, 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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