PIMCO California Flexible Municipal Income Fund (CAFLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.26
+0.01 (0.10%)
Feb 18, 2026, 8:05 AM EST
CAFLX Dividend Information
CAFLX has an annual dividend of $0.39 per share, with a yield of 3.79%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.79%
Annual Dividend
$0.39
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03132 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0315 | Dec 31, 2025 |
| Dec 11, 2025 | $0.02099 | Dec 11, 2025 |
| Nov 28, 2025 | $0.029 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0322 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02906 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0316 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03084 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03078 | Jun 30, 2025 |
| May 30, 2025 | $0.03256 | May 30, 2025 |
| Apr 30, 2025 | $0.02952 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02865 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03091 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03109 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02933 | Dec 31, 2024 |
| Dec 5, 2024 | $0.06251 | Dec 5, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.