- Dividend yield TTM
- 5.26%€0.37/share
- Dividend growth (CAGR 5Y)
- -11.31%
- Next dividend
- €0.0312 on 10/01/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | 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 10/01/2026. 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.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.31 | 19.69% | 3.87% | |
| 09/11/2026 A | 10/01/2026 | €0.0312 | ||
| 08/13/2026 | 09/01/2026 | €0.0311 | ||
| 07/13/2026 | 08/03/2026 | €0.0313 | ||
| 06/11/2026 | 07/01/2026 | €0.0316 | ||
| 05/11/2026 | 06/01/2026 | €0.0309 | ||
| 04/13/2026 | 05/01/2026 | €0.0307 | ||
| 03/12/2026 | 04/01/2026 | €0.0311 | ||
| 02/12/2026 | 03/02/2026 | €0.0308 | ||
| 01/13/2026 | 02/02/2026 | €0.0305 | ||
| 12/11/2025 | 01/02/2026 | €0.0307 | ||
| 2025 | €0.39 | 3.21% | 5.19% | |
| 11/14/2025 | 12/01/2025 | €0.031 | ||
| 10/14/2025 | 11/03/2025 | €0.0313 | ||
| 09/12/2025 | 10/01/2025 | €0.0307 | ||
| 08/11/2025 | 09/02/2025 | €0.0309 | ||
| 07/11/2025 | 07/24/2025 | €0.0306 | ||
| 06/12/2025 | 07/01/2025 | €0.0305 | ||
| 05/12/2025 | 06/02/2025 | €0.0314 | ||
| 04/11/2025 | 05/01/2025 | €0.0319 | ||
| 03/13/2025 | 04/01/2025 | €0.0333 | ||
| 02/13/2025 | 03/03/2025 | €0.0343 | ||
| 01/13/2025 | 02/03/2025 | €0.0349 | ||
| 12/12/2024 | 01/02/2025 | €0.0351 | ||
| 2024 | €0.40 | 6.78% | 4.59% | |
| 2023 | €0.43 | 43.48% | 5.07% | |
| 2022 | €0.76 | 15.14% | 5.39% | |
| 2021 | €0.66 | 6.51% | 4.02% | |
| 2020 | €0.70 | 14.83% | 4.76% | |
| 2019 | €0.83 | 5.66% | 4.66% | |
| 2018 | €0.78 | 5.22% | 5.56% | |
| 2017 | €0.82 | 1.07% | 5.73% | |
| 2016 | €0.83 | 0.29% | 5.59% | |
| 2015 | €0.83 | 19.71% | 5.75% | |
| 2014 | €0.69 | 0.53% | 5.37% | |
| 2013 | €0.70 | 2.69% | 7.37% | |
| 2012 | €0.72 | 18.75% | 5.94% | |
| 2011 | €0.60 | 13.94% | 5.82% | |
| 2010 | €0.70 | 5.76% | 7.56% | |
| 2009 | €0.66 | 14.13% | 7.68% | |
| 2008 | €0.58 | 13.38% | 9.36% | |
| 2007 | €0.67 | 8.17% | 6.31% | |
| 2006 | €0.73 | 2.42% | 5.47% | |
| 2005 | €0.75 | 1.01% | 5.59% | |
| 2004 | €0.74 | 8.67% | 7.43% | |
| 2003 | €0.81 | 16.60% | 7.63% | |
| 2002 | €0.97 | 132.90% | 7.13% | |
| 2001 | €0.42 | 75.42% | 2.50% | |
| 2000 | €1.70 | 15.42% | - | |
| 1999 | €2.01 | 8.06% | - | |
| 1998 | €1.86 | 0% | - | |
| 1997 | €1.86 | 10.71% | - | |
| 1996 | €1.68 | 107.41% | - | |
| 1995 | €0.81 | 0.00% | - | |
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 09/01/2026. Previous payments were made on: 08/03/2026, 07/01/2026, and 06/01/2026.
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 08/13/2026, 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 09/11/2026.
How much is the next dividend from PIMCO CAL.MUN.INC.FD?
On 10/01/2026, €0.0312 per share is expected to be paid as a dividend.