PIMCO California Flexible Municipal Income Fund (CAFLX) Dividends
Last dividend for PIMCO California Flexible Municipal Income Fund (CAFLX) as of June 30, 2026 is 0.03 USD. The forward dividend yield for CAFLX as of June 30, 2026 is 3.56%.
Dividend history for stock CAFLX (PIMCO California Flexible Municipal Income Fund) including historic stock price and split, spin-off and special dividends.
PIMCO California Flexible Municipal Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-29 | 2026-05-29 | 0.0302 USD (2.92%) | 10.11 USD | 10.11 USD |
| 2026-04-30 | 2026-04-30 | 0.0293 USD (2.52%) | 10.10 USD | 10.10 USD |
| 2026-03-31 | 2026-03-31 | 0.0286 USD (-6.20%) | 9.96 USD | 9.96 USD |
| 2026-02-27 | 2026-02-27 | 0.0305 USD (-2.58%) | 10.30 USD | 10.30 USD |
| 2026-01-30 | 2026-01-30 | 0.0313 USD (-0.77%) | 10.15 USD | 10.15 USD |
| 2025-12-31 | 2025-12-31 | 0.0315 USD (50.28%) | 10.11 USD | 10.11 USD |
| 2025-12-11 | 2025-12-11 | 0.0210 USD (-27.62%) | 10.11 USD | 10.11 USD |
| 2025-11-28 | 2025-11-28 | 0.0290 USD (-9.97%) | 10.15 USD | 10.19 USD |
| 2025-10-31 | 2025-10-31 | 0.0322 USD (10.85%) | 10.19 USD | 10.19 USD |
| 2025-09-30 | 2025-09-30 | 0.0291 USD (-8.04%) | 10.07 USD | 10.10 USD |
| 2025-08-29 | 2025-08-29 | 0.0316 USD (2.47%) | 9.74 USD | 9.80 USD |
| 2025-07-31 | 2025-07-31 | 0.0308 USD (0.17%) | 9.64 USD | 9.73 USD |
| 2025-06-30 | 2025-06-30 | 0.0308 USD (-5.46%) | 9.75 USD | 9.87 USD |
| 2025-05-30 | 2025-05-30 | 0.0326 USD (10.29%) | 9.68 USD | 9.83 USD |
| 2025-04-30 | 2025-04-30 | 0.0295 USD (3.05%) | 9.76 USD | 9.95 USD |
| 2025-03-31 | 2025-03-31 | 0.0286 USD (-7.32%) | 9.85 USD | 10.07 USD |
| 2025-02-28 | 2025-02-28 | 0.0309 USD (-0.57%) | 10.03 USD | 10.28 USD |
| 2025-01-31 | 2025-01-31 | 0.0311 USD (6.02%) | 9.90 USD | 10.18 USD |
| 2024-12-31 | 2024-12-31 | 0.0293 USD (-53.09%) | 9.87 USD | 10.18 USD |
| 2024-12-05 | 2024-12-05 | 0.0625 USD (106.69%) | 9.80 USD | 10.18 USD |
| 2024-11-29 | 2024-11-29 | 0.0302 USD (6.51%) | 9.99 USD | 10.46 USD |
| 2024-10-31 | 2024-10-31 | 0.0284 USD (3.34%) | 9.84 USD | 10.33 USD |
| 2024-09-30 | 2024-09-30 | 0.0275 USD (-12.69%) | 9.99 USD | 10.52 USD |
| 2024-08-30 | 2024-08-30 | 0.0315 USD (4.73%) | 9.85 USD | 10.40 USD |
| 2024-07-31 | 2024-07-31 | 0.0301 USD (6.51%) | 9.78 USD | 10.35 USD |
| 2024-06-28 | 2024-06-28 | 0.0282 USD (-7.10%) | 9.69 USD | 10.29 USD |
| 2024-05-31 | 2024-05-31 | 0.0304 USD (12.14%) | 9.50 USD | 10.11 USD |
| 2024-04-30 | 2024-04-30 | 0.0271 USD (-1.30%) | 9.45 USD | 10.09 USD |
| 2024-03-28 | 2024-03-28 | 0.0274 USD (8.58%) | 9.60 USD | 10.28 USD |
| 2024-02-29 | 2024-02-29 | 0.0253 USD (-6.91%) | 9.52 USD | 10.29 USD |
| 2024-01-31 | 2024-01-31 | 0.0271 USD (-13.67%) | 9.54 USD | 10.27 USD |
| 2023-12-29 | 2023-12-29 | 0.0314 USD (4.97%) | 9.51 USD | 10.26 USD |
| 2023-11-30 | 2023-11-30 | 0.0300 USD (2.39%) | 9.24 USD | 10.00 USD |
| 2023-10-31 | 2023-10-31 | 0.0293 USD (-11.40%) | 8.65 USD | 9.39 USD |
| 2023-09-29 | 2023-09-29 | 0.0330 USD (13.31%) | 8.80 USD | 9.58 USD |
| 2023-08-31 | 2023-08-31 | 0.0291 USD (10.22%) | 9.07 USD | 9.91 USD |
| 2023-07-31 | 2023-07-31 | 0.0264 USD (-16.91%) | 9.18 USD | 10.06 USD |
| 2023-06-30 | 2023-06-30 | 0.0318 USD (6.49%) | 9.15 USD | 10.05 USD |
| 2023-05-31 | 2023-05-31 | 0.0299 USD (7.48%) | 9.04 USD | 9.97 USD |
| 2023-04-28 | 2023-04-28 | 0.0278 USD (-11.96%) | 9.08 USD | 10.04 USD |
| 2023-03-31 | 2023-03-31 | 0.0316 USD (5.17%) | 9.01 USD | 9.99 USD |
| 2023-02-28 | 2023-02-28 | 0.0300 USD (5.24%) | 8.81 USD | 9.87 USD |
| 2023-01-31 | 2023-01-31 | 0.0285 USD (-11.16%) | 9.03 USD | 10.15 USD |
| 2022-12-30 | 2022-12-30 | 0.0321 USD (11.65%) | 8.73 USD | 9.83 USD |
| 2022-11-30 | 2022-11-30 | 0.0288 USD (1.94%) | 8.72 USD | 9.86 USD |
| 2022-10-31 | 2022-10-31 | 0.0282 USD (1.04%) | 8.35 USD | 9.47 USD |
| 2022-09-30 | 2022-09-30 | 0.0279 USD (13.86%) | 8.46 USD | 9.62 USD |
| 2022-08-31 | 2022-08-31 | 0.0245 USD (27.64%) | 8.85 USD | 10.09 USD |
| 2022-07-29 | 2022-07-29 | 0.0192 USD (1394.58%) | 9.05 USD | 10.34 USD |
| 2022-06-30 | 2022-06-30 | 0.0013 USD | 10.24 USD | 10.24 USD |
CAFLX
Price: $10.19
Dividend Yield: 3.81%
Forward Dividend Yield: 3.56%
Dividend Per Share: 0.36 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 120.8 million
Average Dividend Frequency: 13
Years Paying Dividends: 5