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 |
|---|---|---|
| September 2026 | $9.41 | $9.41 |
| August 2026 | $9.92 | $9.92 |
| July 2026 | $9.93 | $9.96 |
| June 2026 | $10.14 | $10.20 |
| May 2026 | $10.04 | $10.13 |
| April 2026 | $9.98 | $10.10 |
| March 2026 | $9.87 | $10.02 |
| February 2026 | $10.12 | $10.30 |
| January 2026 | $9.95 | $10.16 |
| December 2025 | $9.87 | $10.11 |
| November 2025 | $9.90 | $10.19 |
| October 2025 | $9.87 | $10.19 |
| September 2025 | $9.75 | $10.10 |
| August 2025 | $9.43 | $9.80 |
| July 2025 | $9.34 | $9.73 |
| June 2025 | $9.44 | $9.87 |
| May 2025 | $9.37 | $9.83 |
| April 2025 | $9.45 | $9.95 |
| March 2025 | $9.54 | $10.07 |
| February 2025 | $9.71 | $10.28 |
| January 2025 | $9.59 | $10.18 |
| December 2024 | $9.56 | $10.18 |
| November 2024 | $9.73 | $10.46 |
| October 2024 | $9.58 | $10.33 |
| September 2024 | $9.74 | $10.52 |
| August 2024 | $9.60 | $10.40 |
| July 2024 | $9.52 | $10.35 |
| June 2024 | $9.44 | $10.29 |
| May 2024 | $9.25 | $10.11 |
| April 2024 | $9.21 | $10.09 |
| March 2024 | $9.35 | $10.28 |
| February 2024 | $9.34 | $10.29 |
| January 2024 | $9.30 | $10.27 |
| December 2023 | $9.26 | $10.26 |
| November 2023 | $9 | $10 |
| October 2023 | $8.43 | $9.39 |
| September 2023 | $8.57 | $9.58 |
| August 2023 | $8.84 | $9.91 |
| July 2023 | $8.94 | $10.06 |
| June 2023 | $8.91 | $10.05 |
| May 2023 | $8.81 | $9.97 |
| April 2023 | $8.85 | $10.04 |
| March 2023 | $8.78 | $9.99 |
| February 2023 | $8.65 | $9.87 |
| January 2023 | $8.86 | $10.15 |
| December 2022 | $8.56 | $9.83 |
| November 2022 | $8.56 | $9.86 |
| October 2022 | $8.20 | $9.47 |
| September 2022 | $8.30 | $9.62 |
| August 2022 | $8.68 | $10.09 |
| July 2022 | $8.87 | $10.34 |
CAFLX
Price: $9.41
Dividend Yield: 3.91%
Forward Dividend Yield: 3.63%
Dividend Per Share: 0.35 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 117.6 million
Average Dividend Frequency: 13
Years Paying Dividends: 5
DGR3: 30.00%