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PIMCO California Municipal Income Fund - CE with IsEquityFund

NEW
NYSE:PCQ (USA)   CE with IsEquityFundamentalDataAvailable = 1 in Gid
$ 8.74 -0.030 (-0.34%) 10:19 AM EST
5.05
P/B:
0.30
Market Cap:
$ 165.89M
Enterprise V:
$ 155.71M
Volume:
31.20K
Avg Vol (2M):
130.88K
Trade In:
Volume:
31.20K
Avg Vol (2M):
130.88K

PIMCO California Municipal Income Fund Stock Historical Dividends and Yields

PIMCO California Municipal Income Fund (PCQ) pays a dividend yield of 4.95% ($0.43 per share annually). The payout ratio is 0.25. The 5-year dividend growth rate is -14%. PIMCO California Municipal Income Fund has been paying dividends since 2001.

Below is PIMCO California Municipal Income Fund's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2001

Years of Dividend History

 
25

Years of No Dividend Reduction

 
3

Years of Dividend Increase

 
1
4.95% (Trailing)
4.95% (Forward)

Dividend Yield

0.25
 

Dividend Payout Ratio

-14%
 

Growth Rate (5-Year)

2.33%
 

Yield on Cost (5-Year)

0%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


PIMCO California Municipal Income Fund Dividend History & Ex-Dividend Dates

Complete history of 302 dividend payments by PIMCO California Municipal Income Fund since 2001. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

PIMCO California Municipal Income Fund (PCQ) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-08-13 USD 0.036 2026-08-13 2026-09-01 2026-08-03
2026-07-13 USD 0.036 2026-07-13 2026-08-03 2026-07-02
2026-06-11 USD 0.036 2026-06-11 2026-07-01 2026-06-02
2026-05-11 USD 0.036 2026-05-11 2026-06-01 2026-05-01
2026-04-13 USD 0.036 2026-04-13 2026-05-01 2026-04-01
2026-03-12 USD 0.036 2026-03-12 2026-04-01 2026-03-02
2026-02-12 USD 0.036 2026-02-12 2026-03-02 2026-02-02
2026-01-13 USD 0.036 2026-01-13 2026-02-02 2026-01-02
2025-12-11 USD 0.036 2025-12-11 2026-01-02 2025-12-01
2025-11-14 USD 0.036 2025-11-14 2025-12-01 2025-11-03
2025-10-14 USD 0.036 2025-10-14 2025-11-03 2025-10-01
2025-09-12 USD 0.036 2025-09-12 2025-10-01 2025-09-02
2025-08-11 USD 0.036 2025-08-11 2025-09-02 2025-07-01
2025-07-11 USD 0.036 2025-07-11 2025-07-24 2025-07-01
2025-06-12 USD 0.036 2025-06-12 2025-07-01 2025-06-02
2025-05-12 USD 0.036 2025-05-12 2025-06-02 2025-05-01
2025-04-11 USD 0.036 2025-04-11 2025-05-01 2025-04-01
2025-03-13 USD 0.036 2025-03-13 2025-04-01 2025-03-03
2025-02-13 USD 0.036 2025-02-13 2025-03-03 2025-02-03
2025-01-13 USD 0.036 2025-01-13 2025-02-03 2025-01-02
2024-12-12 USD 0.036 2024-12-12 2025-01-02 2024-12-02
2024-11-12 USD 0.036 2024-11-12 2024-12-02 2024-11-01
2024-10-11 USD 0.036 2024-10-11 2024-11-01 2024-10-01
2024-09-13 USD 0.036 2024-09-13 2024-10-01 2024-09-03
2024-08-12 USD 0.036 2024-08-12 2024-09-03 2024-08-01
2024-07-11 USD 0.036 2024-07-11 2024-08-01 2024-07-01
2024-06-13 USD 0.036 2024-06-13 2024-07-01 2024-06-03
2024-05-10 USD 0.036 2024-05-13 2024-06-03 2024-05-01
2024-04-10 USD 0.036 2024-04-11 2024-05-01 2024-04-01
2024-03-08 USD 0.036 2024-03-11 2024-04-01 2024-03-01
2024-02-09 USD 0.036 2024-02-12 2024-03-01 2024-02-01
2024-01-11 USD 0.036 2024-01-12 2024-02-01 2024-01-02
2023-12-08 USD 0.036 2023-12-11 2024-01-02 2023-12-01
2023-11-10 USD 0.036 2023-11-13 2023-12-01 2023-11-01
2023-10-11 USD 0.036 2023-10-12 2023-11-01 2023-10-02
2023-09-08 USD 0.036 2023-09-11 2023-10-02 2023-09-01
2023-08-10 USD 0.036 2023-08-11 2023-09-01 2023-08-01
2023-07-12 USD 0.036 2023-07-13 2023-08-01 2023-07-03
2023-06-09 USD 0.036 2023-06-12 2023-07-03 2023-06-01
2023-05-10 USD 0.036 2023-05-11 2023-06-01 2023-05-01

Frequently Asked Questions: PCQ Dividend

What is PIMCO California Municipal Income Fund's (PCQ) current dividend yield?

PIMCO California Municipal Income Fund (PCQ) currently has a dividend yield of 4.95%, paying $0.43 per share annually. The forward yield is 4.95%.

What is PIMCO California Municipal Income Fund's payout ratio?

PIMCO California Municipal Income Fund's payout ratio is 0.25, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has PIMCO California Municipal Income Fund been paying dividends?

PIMCO California Municipal Income Fund has been paying dividends since 2001, a 25-year track record. The company has increased its dividend consistently since 2025.

Is PIMCO California Municipal Income Fund's dividend growing?

PIMCO California Municipal Income Fund's dividend has grown at an annualized rate of -14% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.

Where can I see PIMCO California Municipal Income Fund's complete dividend data?

Above this section you'll find PIMCO California Municipal Income Fund's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of PIMCO California Municipal Income Fund as an investment, visit the PIMCO California Municipal Income Fund Stock summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of PIMCO California Municipal Income Fund. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of PIMCO California Municipal Income Fund

Dividend Payout Ratio

This is the historical payout ratio of PIMCO California Municipal Income Fund. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.