PIMCO California Municipal Income Fund II (PCK) Dividend Yield, Date & History $5.29 +0.03 (+0.57%) Closing price 08/1/2025Extended Trading$5.29 0.00 (0.00%) As of 08/1/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendInsider TradesOwnershipSEC FilingsShort InterestTrendsBuy This Stock PIMCO California Municipal Income Fund II Dividend SummaryDividend Yield2.84%Annual Dividend$0.15Recent Dividend Payment Jul. 24 PIMCO California Municipal Income Fund II (PCK) pays an annual dividend of $0.15 per share, with a dividend yield of 2.84%. The most recent monthly payment of $0.0215 per share was paid on Thursday, July 24, to investors who owned the stock before the ex-dividend date of Friday, July 11. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryPCK Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of PIMCO California Municipal Income Fund II's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open PIMCO California Municipal Income Fund II in Dividend Calculator PCK Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks PIMCO California Municipal Income Fund II's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open PIMCO California Municipal Income Fund II in Dividend Yield Calculator PIMCO California Municipal Income Fund II vs. The CompetitionCompare PIMCO California Municipal Income Fund II's annual dividend, yield, and 3-year growth rate with averages for Financial and NYSE companies to evaluate its performance against the market.TypePIMCO California Municipal Income Fund IIFinancial CompaniesNYSE CompaniesAnnual Dividend$0.15$0.17$1.53Dividend Yield2.84%4.18%3.66%Annualized 3-Year Dividend Growth0.00%0.00%0.00% PIMCO California Municipal Income Fund II Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date7/3/2025monthly$0.0215 - 4.8%7/11/20257/11/20257/24/20256/4/2025monthly$0.0215 - 4.8%6/12/20256/12/20257/1/20255/5/2025monthly$0.0215 - 4.7%5/12/20255/12/20256/2/20254/3/2025monthly$0.0215 - 4.5%4/11/20254/11/20255/1/20253/3/2025monthly$0.0215 - 4.4%3/13/20253/13/20254/1/2025 Get the Latest News and Ratings for PCK and Related StocksEnter your email address below to receive the latest news and analysts' ratings for PIMCO California Municipal Income Fund II and its competitors with MarketBeat's FREE daily newsletter. 2/3/2025monthly$0.0215 - 4.4%2/13/20252/13/20253/3/20251/2/2025monthly$0.0215 - 4.5%1/13/20251/13/20252/3/202512/2/2024monthly$0.0215 - 4.3%12/12/202412/12/20241/2/202511/1/2024monthly$0.0215 - 4.3%11/12/202411/12/202412/2/202410/1/2024monthly$0.0215 - 4.1%10/11/202410/11/202411/1/20249/3/2024monthly$0.0215-$0.00052.27%4.3%9/13/20249/13/202410/1/20248/1/2024monthly$0.0220+$0.00052.33%4.4%8/12/20248/12/20249/3/20247/1/2024monthly$0.0215-$0.00052.27%4.4%7/11/20247/11/20248/1/20246/3/2024monthly$0.0220 - 4.59%6/13/20246/13/20247/1/20245/1/2024monthly$0.0220+$0.00052.33%4.58%5/10/20245/13/20246/3/20244/1/2024monthly$0.0215 - 4.5%4/10/20244/11/20245/1/20243/1/2024monthly$0.0215 - 4.4%3/8/20243/11/20244/1/20242/1/2024monthly$0.0215 - 4.41%2/9/20242/12/20243/1/20241/2/2024monthly$0.0215 - 4.45%1/11/20241/12/20242/1/202412/1/2023monthly$0.0215 - 4.55%12/8/202312/11/20231/2/2024REVEALED FREE: Our top 3 stocks to own in 2025 and beyond (Ad)Every time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (including the losers!). Click here for the names of our three top stocks to own this year (no purchase necessary).11/1/2023monthly$0.0215-$0.00052.27%5%11/10/202311/13/202312/1/202310/2/2023monthly$0.0220+$0.00052.33%5.37%10/11/202310/12/202311/1/20239/1/2023monthly$0.0215 - 4.49%9/8/20239/11/202310/2/2023This table shows PIMCO California Municipal Income Fund II's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. PIMCO California Municipal Income Fund II Dividend - Frequently Asked Questions What is PIMCO California Municipal Income Fund II's dividend yield? The current dividend yield for PIMCO California Municipal Income Fund II is 2.84%. Learn more on PCK's dividend yield history. How much is PIMCO California Municipal Income Fund II's annual dividend? The annual dividend for PCK shares is $0.15. Learn more on PCK's annual dividend history. How often does PIMCO California Municipal Income Fund II pay dividends? PIMCO California Municipal Income Fund II pays monthly dividends to shareholders. When was PIMCO California Municipal Income Fund II's most recent dividend payment? PIMCO California Municipal Income Fund II's most recent monthly dividend payment of $0.0215 per share was made to shareholders on Thursday, July 24, 2025. When was PIMCO California Municipal Income Fund II's most recent ex-dividend date? PIMCO California Municipal Income Fund II's most recent ex-dividend date was Friday, July 11, 2025. When did PIMCO California Municipal Income Fund II last increase or decrease its dividend? The most recent change in the company's dividend was a decrease of $0.0005 on Tuesday, September 3, 2024. Is PIMCO California Municipal Income Fund II a good dividend stock? PIMCO California Municipal Income Fund II's dividend yield of 0.05% is lower than the average Financial Services company that issues a dividend. 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