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PIMCO California Flexible Mpl In Instl (CAFLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.96
0.00 (0.00%)
Aug 28, 2026, 8:05 AM EST

CAFLX Dividend Information

CAFLX has an annual dividend of $0.25 per share, with a yield of 2.46%. The dividend is paid every month and the next ex-dividend date is Dec 31, 2026.

Dividend Yield
2.46%
Total Yield
2.46%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 31, 2026
Payout Frequency
Monthly
Dividend Growth
-33.33%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 31, 2026$0.03154Regular CashDec 31, 2026Dec 31, 2026
Jul 31, 2026$0.033Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03072Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03018Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02932Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0286Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03049Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03132Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0315Regular CashDec 31, 2025Dec 31, 2025
Dec 11, 2025$0.02099LT Capital GainsDec 10, 2025Dec 11, 2025
Nov 28, 2025$0.029Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0322Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02906Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0316Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03084Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03078Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03256Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02952Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02865Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03091Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03109Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02933Regular CashDec 31, 2024Dec 31, 2024
Dec 5, 2024$0.06251LT Capital GainsDec 4, 2024Dec 5, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts