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. Sign Up View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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$1.47Dividend Yield2.84%4.17%3.53%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 Date7/1/2025monthly$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%12/8/202312/11/20231/2/2024Market Panic: Trump Just Dropped a Bomb on Your Stocks (Ad)tock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tariffs just lit the fuse. Millions of investors are blindsided as stocks plunge… but this is only Phase 1. If you're still holding the wrong assets, you could lose 30% or more in the coming weeks.Don't wait for the next drop to wipe you out. Get the FREE Guide Before Markets Open Tomorrow11/1/2023monthly$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. More Dividend Resources from MarketBeat Related Companies Abrdn Global Dynamic Dividend Fund Dividend abrdn Global Premier Properties Fund Dividend Abrdn Healthcare Opportunities Fund Dividend Abrdn Income Credit Strategies Fund Dividend Abrdn World Healthcare Fund Dividend Advent Convertible and Income Fund Dividend AllianceBernstein National Municipal Income Fund Dividend Angel Oak Financial Strategies Income Term Trust Dividend Ares Dynamic Credit Allocation Fund Dividend Barings Global Short Duration High Yield Fund Dividend Dividend Tools Dividend Announcements Dividend Calculator Dividend Capture Stocks Dividend Cuts Dividend Increases Dividend Investing Guide Dividend Newsletter Dividend Payout Ratio Calculator Dividend Screener Dividend Stocks Overview Dividend Tax Calculator Dividend Yield Calculator Ex-Dividend Calendar Special Dividends Stock Lists Best Dividend Stocks Blue Chip Stocks Cheap Dividend Stocks Dividend Achievers Dividend Aristocrats Dividend Challengers Dividend Champions Dividend Contenders Dividend ETFs Dividend Kings High-Yield REITs High-Yield Stocks Monthly Dividend Stocks Real Estate Investment Trusts Latest Articles Chevron Stock Outlook: Dividend Growth Meets Inflation3 Dividend Growth Leaders to Buy Now These 3 Stocks Just Announced Dividend Increases of 33% to 55%Yes, You Can Get Dividends in Tech: 3 Stocks With Yield + UpsideUPS's 7.5% Dividend: A Blue-Chip Stock on a Once-in-a-Decade SaleIs Former Dividend Aristocrat AT&T a Buy After Q2 Earnings?Analysts See Upside in These 5 Stocks That Just Raised DividendsJPMorgan Q2 Results Affirm Dividend, Buybacks, & GrowthDon’t Miss These 4 Stocks With Explosive Dividend Yields More Dividend News This page (NYSE:PCK) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… ...Brownstone Research | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredThis strange black card is showing up across America"THIS is the Biggest Economic Story of 2025" While most Americans are focused on tariffs and inflation, the...Stansberry Research | SponsoredHow high will gold surge?Weiss Gold Veteran Makes Shocking New Call Weiss expert Sean Brodrick went out on a limb last year and decl...Weiss Ratings | SponsoredIs This Stock the 'Next Nvidia'?'AI Bottleneck' Now Threatens Entire Magnificent 7 A new critical failure has appeared in the AI market, an...Altimetry | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...Goldco Precious Metals | SponsoredThis is my Christian duty“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding PIMCO California Municipal Income Fund II Please log in to your account or sign up in order to add this asset to your watchlist. Share PIMCO California Municipal Income Fund II With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access