PIMCO California Flexible Municipal Income Fund ( CAFLX) - Price History
Monthly price history for CAFLX (PIMCO California Flexible Municipal Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $10.04 | $10.04 |
| July 2026 | $9.98 | $9.98 |
| June 2026 | $10.20 | $10.20 |
| May 2026 | $10.10 | $10.13 |
| April 2026 | $10.04 | $10.10 |
| March 2026 | $9.93 | $10.02 |
| February 2026 | $10.18 | $10.30 |
| January 2026 | $10.01 | $10.16 |
| December 2025 | $9.93 | $10.11 |
| November 2025 | $9.96 | $10.19 |
| October 2025 | $9.93 | $10.19 |
| September 2025 | $9.81 | $10.10 |
| August 2025 | $9.49 | $9.80 |
| July 2025 | $9.39 | $9.73 |
| June 2025 | $9.50 | $9.87 |
| May 2025 | $9.43 | $9.83 |
| April 2025 | $9.51 | $9.95 |
| March 2025 | $9.60 | $10.07 |
| February 2025 | $9.77 | $10.28 |
| January 2025 | $9.65 | $10.18 |
| December 2024 | $9.62 | $10.18 |
| November 2024 | $9.80 | $10.46 |
| October 2024 | $9.64 | $10.33 |
| September 2024 | $9.80 | $10.52 |
| August 2024 | $9.66 | $10.40 |
| July 2024 | $9.58 | $10.35 |
| June 2024 | $9.50 | $10.29 |
| May 2024 | $9.31 | $10.11 |
| April 2024 | $9.26 | $10.09 |
| March 2024 | $9.41 | $10.28 |
| February 2024 | $9.40 | $10.29 |
| January 2024 | $9.36 | $10.27 |
| December 2023 | $9.32 | $10.26 |
| November 2023 | $9.06 | $10 |
| October 2023 | $8.48 | $9.39 |
| September 2023 | $8.62 | $9.58 |
| August 2023 | $8.89 | $9.91 |
| July 2023 | $9 | $10.06 |
| June 2023 | $8.97 | $10.05 |
| May 2023 | $8.87 | $9.97 |
| April 2023 | $8.90 | $10.04 |
| March 2023 | $8.83 | $9.99 |
| February 2023 | $8.70 | $9.87 |
| January 2023 | $8.92 | $10.15 |
| December 2022 | $8.61 | $9.83 |
| November 2022 | $8.61 | $9.86 |
| October 2022 | $8.25 | $9.47 |
| September 2022 | $8.35 | $9.62 |
| August 2022 | $8.74 | $10.09 |
| July 2022 | $8.93 | $10.34 |
CAFLX
Price: $10.04
Dividend Yield: 3.86%
Forward Dividend Yield: 3.94%
Dividend Per Share: 0.40 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 119.3 million
Average Dividend Frequency: 13
Years Paying Dividends: 5
DGR3: 30.00%