How much dividend does PIMCO California Municipal Income Fund II pay?

PIMCO California Municipal Income Fund II does not currently pay dividends.

What is the dividend yield of PIMCO California Municipal Income Fund II?

PIMCO California Municipal Income Fund II does not currently pay dividends. Therefore, the dividend yield is 0%.

When does PIMCO California Municipal Income Fund II pay dividends?

PIMCO California Municipal Income Fund II does not currently pay dividends.

How safe is the dividend of PIMCO California Municipal Income Fund II?

PIMCO California Municipal Income Fund II paid dividend every year within the last 10 years.

In which sector is PIMCO California Municipal Income Fund II located?

PIMCO California Municipal Income Fund II is assigned to the sector "Financials".

When did PIMCO California Municipal Income Fund II complete a stock split?

There are currently no known stock splits for PIMCO California Municipal Income Fund II.

When did I have to buy the shares of PIMCO California Municipal Income Fund II to receive the previous dividend?

To receive the last dividend of PIMCO California Municipal Income Fund II on 24 July 2025 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 11 July 2025.

Did PIMCO California Municipal Income Fund II pay a dividend in the past?

The last dividend we know of from PIMCO California Municipal Income Fund II was paid on 24 July 2025.

When did PIMCO California Municipal Income Fund II pay the last dividend?

The last dividend was paid on 24 July 2025.

Where is PIMCO California Municipal Income Fund II headquartered?

The headquarters of PIMCO California Municipal Income Fund II is located in the United States.

PIMCO California Municipal Income Fund II - WKN A0QZ5H, ISIN US72200M1080

Dividend Yield (FWD): 0.00%
Annual Payout (FWD) Dividend Currency: $0.00
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.172	-33.33%
11/07/2025	24/07/2025	$0.0215	0%
12/06/2025	01/07/2025	$0.0215	0%
12/05/2025	02/06/2025	$0.0215	0%
11/04/2025	01/05/2025	$0.0215	0%
13/03/2025	01/04/2025	$0.0215	0%
13/02/2025	03/03/2025	$0.0215	0%
13/01/2025	03/02/2025	$0.0215	0%
12/12/2024	02/01/2025	$0.0215	0%
2024		$0.258	-3.91%
12/11/2024	02/12/2024	$0.0215	0%
11/10/2024	01/11/2024	$0.0215	0%
13/09/2024	01/10/2024	$0.0215	0%
12/08/2024	03/09/2024	$0.0215	0%
11/07/2024	01/08/2024	$0.0215	0%
13/06/2024	01/07/2024	$0.0215	0%
10/05/2024	03/06/2024	$0.0215	0%
10/04/2024	01/05/2024	$0.0215	0%
08/03/2024	01/04/2024	$0.0215	0%
09/02/2024	01/03/2024	$0.0215	0%
11/01/2024	01/02/2024	$0.0215	0%
08/12/2023	02/01/2024	$0.0215	0%
2023		$0.2685	-35.46%
10/11/2023	01/12/2023	$0.0215	0%
11/10/2023	01/11/2023	$0.0215	0%
08/09/2023	02/10/2023	$0.0215	0%
10/08/2023	01/09/2023	$0.0215	0%
12/07/2023	01/08/2023	$0.0215	0%
09/06/2023	03/07/2023	$0.0215	0%
10/05/2023	01/06/2023	$0.0215	0%
12/04/2023	01/05/2023	$0.0215	0%
10/03/2023	03/04/2023	$0.0215	0%
10/02/2023	01/03/2023	$0.0215	0%
12/01/2023	01/02/2023	$0.0215	-32.81%
09/12/2022	03/01/2023	$0.032	0%
2022		$0.416	8.33%
11/11/2022	01/12/2022	$0.032	0%
10/11/2022	01/12/2022	$0.032	0%
12/10/2022	01/11/2022	$0.032	0%
09/09/2022	03/10/2022	$0.032	0%
10/08/2022	01/09/2022	$0.032	0%
08/07/2022	01/08/2022	$0.032	0%
10/06/2022	01/07/2022	$0.032	0%
11/05/2022	01/06/2022	$0.032	0%
08/04/2022	02/05/2022	$0.032	0%
10/03/2022	01/04/2022	$0.032	0%
10/02/2022	01/03/2022	$0.032	0%
12/01/2022	01/02/2022	$0.032	0%
10/12/2021	03/01/2022	$0.032	0%
2021		$0.384	-3.27%
10/11/2021	01/12/2021	$0.032	0%
08/10/2021	01/11/2021	$0.032	0%
10/09/2021	01/10/2021	$0.032	0%
11/08/2021	01/09/2021	$0.032	0%
09/07/2021	02/08/2021	$0.032	0%
10/06/2021	01/07/2021	$0.032	0%
12/05/2021	01/06/2021	$0.032	0%
09/04/2021	03/05/2021	$0.032	0%
10/03/2021	01/04/2021	$0.032	0%
10/02/2021	01/03/2021	$0.032	0%
13/01/2021	01/02/2021	$0.032	220%
10/12/2020	04/01/2021	$0.032	0%
2020		$0.397	-31.55%
16/12/2020	21/12/2020	$0.01	-68.75%
10/11/2020	01/12/2020	$0.032	0%
09/10/2020	02/11/2020	$0.032	0%
10/09/2020	01/10/2020	$0.032	0%
12/08/2020	01/09/2020	$0.032	0%
10/07/2020	03/08/2020	$0.032	0%
10/06/2020	01/07/2020	$0.032	0%
08/05/2020	01/06/2020	$0.032	0%
09/04/2020	01/05/2020	$0.032	0%
11/03/2020	01/04/2020	$0.032	0%
12/02/2020	02/03/2020	$0.032	0%
10/01/2020	03/02/2020	$0.032	-80%
11/12/2019	02/01/2020	$0.035	0%
2019		$0.58	34.17%
13/12/2019	23/12/2019	$0.16	357.14%
08/11/2019	02/12/2019	$0.035	0%
10/10/2019	01/11/2019	$0.035	0%
12/09/2019	01/10/2019	$0.035	0%
09/08/2019	03/09/2019	$0.035	0%
11/07/2019	01/08/2019	$0.035	0%
12/06/2019	01/07/2019	$0.035	0%
10/05/2019	03/06/2019	$0.035	0%
10/04/2019	01/05/2019	$0.035	0%
08/03/2019	01/04/2019	$0.035	0%
08/02/2019	01/03/2019	$0.035	0%
11/01/2019	01/02/2019	$0.035	0%
12/12/2018	02/01/2019	$0.035	0%
2018		$0.4323	-23.84%
09/11/2018	03/12/2018	$0.035	0%
11/10/2018	01/11/2018	$0.035	0%
13/09/2018	01/10/2018	$0.035	0%
10/08/2018	04/09/2018	$0.035	0%
12/07/2018	01/08/2018	$0.035	0%
08/06/2018	02/07/2018	$0.035	0%
10/05/2018	01/06/2018	$0.035	0%
11/04/2018	01/05/2018	$0.035	0%
09/03/2018	02/04/2018	$0.035	0%
09/02/2018	01/03/2018	$0.035	0%
11/01/2018	01/02/2018	$0.035	-26%
08/12/2017	02/01/2018	$0.0473	0%
2017		$0.5676	-7.32%
10/11/2017	01/12/2017	$0.0473	0%
12/10/2017	01/11/2017	$0.0473	0%
08/09/2017	02/10/2017	$0.0473	0%
09/08/2017	01/09/2017	$0.0473	0%
12/07/2017	01/08/2017	$0.0473	0%
08/06/2017	03/07/2017	$0.0473	0%
09/05/2017	01/06/2017	$0.0473	0%
11/04/2017	01/05/2017	$0.0473	0%
09/03/2017	03/04/2017	$0.0473	0%
09/02/2017	01/03/2017	$0.0473	0%
11/01/2017	01/02/2017	$0.0473	0%
08/12/2016	03/01/2017	$0.0473	0%
2016		$0.6124	-4.97%
09/11/2016	01/12/2016	$0.0473	0%
11/10/2016	01/11/2016	$0.0473	0%
08/09/2016	03/10/2016	$0.0473	0%
09/08/2016	01/09/2016	$0.0473	0%
07/07/2016	01/08/2016	$0.0473	-11.92%
09/06/2016	01/07/2016	$0.0537	0%
10/05/2016	01/06/2016	$0.0537	0%
07/04/2016	02/05/2016	$0.0537	0%
09/03/2016	01/04/2016	$0.0537	0%
09/02/2016	01/03/2016	$0.0537	0%
12/01/2016	01/02/2016	$0.0537	0%
09/12/2015	04/01/2016	$0.0537	0%
2015		$0.6444	-5.18%
09/11/2015	01/12/2015	$0.0537	0%
07/10/2015	02/11/2015	$0.0537	0%
09/09/2015	01/10/2015	$0.0537	0%
11/08/2015	01/09/2015	$0.0537	0%
09/07/2015	03/08/2015	$0.0537	0%
09/06/2015	01/07/2015	$0.0537	0%
07/05/2015	01/06/2015	$0.0537	0%
09/04/2015	01/05/2015	$0.0537	0%
10/03/2015	01/04/2015	$0.0537	0%
10/02/2015	02/03/2015	$0.0537	0%
08/01/2015	02/02/2015	$0.0537	0%
09/12/2014	02/01/2015	$0.0537	0%

CSV Export

Date	Ratio
No splits history available for PIMCO California Municipal Income Fund II.

0PIMCO California Municipal Income Fund II currently pays no dividends.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €4.55
Dividend frequency: monthly
Security Type: Equity
Sector: Financials
Country: United States
Dividend Currency: US Dollar

Resources

: PIMCO California Municipal Income Fund II does not currently pay dividends.
: PIMCO California Municipal Income Fund II does not currently pay dividends. Therefore, the dividend yield is 0%.
: PIMCO California Municipal Income Fund II does not currently pay dividends.
: PIMCO California Municipal Income Fund II paid dividend every year within the last 10 years.
: PIMCO California Municipal Income Fund II is assigned to the sector "Financials".
: There are currently no known stock splits for PIMCO California Municipal Income Fund II.
: To receive the last dividend of PIMCO California Municipal Income Fund II on 24 July 2025 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 11 July 2025.
: The last dividend we know of from PIMCO California Municipal Income Fund II was paid on 24 July 2025.
: The last dividend was paid on 24 July 2025.
: The headquarters of PIMCO California Municipal Income Fund II is located in the United States.

PIMCO California Municipal Income Fund II

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about PIMCO California Municipal Income Fund II