PCQMonthly
Pimco California Municipal Income Fund
$7.86
close Oct 15 · 327K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.46%5.50% annualized
To yield $100
$21,8332,778 shares/mo
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
24 payments in two years$0.86 per share total$0.43 last 12 months · 5.50% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 13, 2026 | $0.0360 | 0.0% | $7.76 | -0.64% | same day |
| Sep 11, 2026 | $0.0360 | 0.0% | $8.37 | 0.12% | not yet |
| Aug 13, 2026 | $0.0360 | 0.0% | $8.85 | 0.23% | not yet |
| Jul 13, 2026 | $0.0360 | 0.0% | $8.87 | 0.34% | 1d |
| Jun 11, 2026 | $0.0360 | 0.0% | $8.81 | -0.34% | same day |
| May 11, 2026 | $0.0360 | 0.0% | $8.92 | 0.45% | 17d |
| Apr 13, 2026 | $0.0360 | 0.0% | $8.78 | 0.00% | 5d |
| Mar 12, 2026 | $0.0360 | 0.0% | $8.83 | 0.91% | 3d |
| Feb 12, 2026 | $0.0360 | 0.0% | $9.17 | 0.55% | >60d |
| Jan 13, 2026 | $0.0360 | 0.0% | $8.90 | 0.11% | 2d |
| Dec 11, 2025 | $0.0360 | 0.0% | $8.75 | 0.69% | 4d |
| Nov 14, 2025 | $0.0360 | 0.0% | $8.96 | 1.00% | 51d |
| Oct 14, 2025 | $0.0360 | 0.0% | $8.84 | 0.34% | 4d |
| Sep 12, 2025 | $0.0360 | 0.0% | $8.65 | 0.12% | 1d |
| Aug 11, 2025 | $0.0360 | 0.0% | $8.23 | 0.49% | 9d |
| Jul 11, 2025 | $0.0360 | 0.0% | $8.67 | 0.69% | 45d |
| Jun 12, 2025 | $0.0360 | 0.0% | $8.45 | -0.12% | same day |
| May 12, 2025 | $0.0360 | 0.0% | $8.71 | 0.46% | >60d |
| Apr 11, 2025 | $0.0360 | 0.0% | $8.23 | 0.61% | 2d |
| Mar 13, 2025 | $0.0360 | 0.0% | $9.03 | 1.00% | 15d |
| Feb 13, 2025 | $0.0360 | 0.0% | $9.06 | -0.44% | same day |
| Jan 13, 2025 | $0.0360 | 0.0% | $8.92 | 1.35% | 6d |
| Dec 12, 2024 | $0.0360 | 0.0% | $9.69 | 2.48% | >60d |
| Nov 12, 2024 | $0.0360 | — | $9.85 | 1.42% | >60d |
When is PCQ's next ex-dividend date?
The next ex-dividend date for Pimco California Municipal Income Fund has not been announced yet. The most recent one was Tuesday, October 13, 2026.
How much is the PCQ dividend?
The most recent Pimco California Municipal Income Fund dividend was $0.0360 per share, 0.46% of the $7.86 share price, or about 5.50% annualized at its monthly cadence.
When does PCQ pay its dividend?
Pimco California Municipal Income Fund pays monthly; the next payment date has not been announced.
How often does PCQ pay dividends?
Pimco California Municipal Income Fund pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.