PIMCO California Municipal Income Fund II (PCK) Dividend Yield, Date & History $5.57 -0.01 (-0.18%) Closing price 05/2/2025 03:57 PM EasternExtended Trading$5.58 +0.01 (+0.18%) As of 05/2/2025 04:05 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 Yield3.77%Annual Dividend$0.21Recent Dividend Payment May. 1 PIMCO California Municipal Income Fund II (PCK) pays an annual dividend of $0.21 per share, with a dividend yield of 3.77%. The most recent monthly payment of $0.0215 per share was paid on Thursday, May 1, to investors who owned the stock before the ex-dividend date of Friday, April 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$0.21$0.17$1.41Dividend Yield3.77%4.21%4.00%Annualized 3-Year Dividend Growth0.00%5.83%11.35% 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 AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date4/3/2025monthly$0.0215 - 4.5%4/11/20254/11/20255/1/20253/3/2025monthly$0.0215 - 4.4%3/13/20253/13/20254/1/20252/3/2025monthly$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%12/12/202412/12/20241/2/2025 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. 11/1/2024Monthly$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%12/8/202312/11/20231/2/202411/1/2023monthly$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%9/8/20239/11/202310/2/2023Blackrock’s Sending THIS Crypto Higher on Purpose (Ad)While everyone's distracted by Bitcoin's moves, a stealth revolution is underway. One altcoin is quietly positioning itself to overthrow the entire banking system.Click here to access the full report now.8/1/2023Monthly$0.0215 - 4.4%8/10/20238/11/20239/1/20237/3/2023Monthly$0.0215 - 4.4%7/12/20237/13/20238/1/20236/1/2023Monthly$0.0215-$0.00052.27%4.43%6/9/20236/12/20237/3/2023This table shows PIMCO California Municipal Income Fund II's monthlydividend 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 3.77%. 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 $0.21. 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, May 1, 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, April 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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