PIMCO California Flexible Municipal Income Fund CAFLX
9.78 USD +0.01 (+0.10%)
At closeNov 3, 2026, 8:05 AM EST
Day range unavailable
9.38 52-week range 10.30
- YTD
- -3.26%
- 1 year
- -4.02%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 31, 2026 | 0.03154 |
| Oct 30, 2026 | 0.031051 |
| Sep 30, 2026 | 0.0303 |
| Aug 31, 2026 | 0.0288 |
| Jul 31, 2026 | 0.033 |
| Jun 30, 2026 | 0.0307 |
| May 29, 2026 | 0.030177 |
| Apr 30, 2026 | 0.029321 |
| Mar 31, 2026 | 0.0286 |
| Feb 27, 2026 | 0.030491 |
| Jan 30, 2026 | 0.0313 |
| Dec 31, 2025 | 0.031544 |
| Dec 11, 2025 | 0.02099 |
| Nov 28, 2025 | 0.029 |
| Oct 31, 2025 | 0.032212 |
| Sep 30, 2025 | 0.029058 |
| Aug 29, 2025 | 0.0316 |
| Jul 31, 2025 | 0.030838 |
| Jun 30, 2025 | 0.030784 |
| May 30, 2025 | 0.032561 |
| Apr 30, 2025 | 0.029523 |
| Mar 31, 2025 | 0.02865 |
| Feb 28, 2025 | 0.030914 |
| Jan 31, 2025 | 0.031093 |
| Dec 31, 2024 | 0.029326 |
| Dec 5, 2024 | 0.06251 |
| Nov 29, 2024 | 0.030244 |
| Oct 31, 2024 | 0.028396 |
| Sep 30, 2024 | 0.027479 |
| Aug 30, 2024 | 0.031474 |
| Jul 31, 2024 | 0.030054 |
| Jun 28, 2024 | 0.028216 |
| May 31, 2024 | 0.030373 |
| Apr 30, 2024 | 0.027085 |
| Mar 28, 2024 | 0.027442 |
| Feb 29, 2024 | 0.025274 |
| Jan 31, 2024 | 0.02715 |
| Dec 29, 2023 | 0.031449 |
| Nov 30, 2023 | 0.029961 |
| Oct 31, 2023 | 0.029262 |
| Sep 29, 2023 | 0.033026 |
| Aug 31, 2023 | 0.029146 |
| Jul 31, 2023 | 0.026443 |
| Jun 30, 2023 | 0.031823 |
| May 31, 2023 | 0.029885 |
| Apr 28, 2023 | 0.027804 |
| Mar 31, 2023 | 0.031581 |
| Feb 28, 2023 | 0.030029 |
| Jan 31, 2023 | 0.028533 |
| Dec 30, 2022 | 0.032118 |
| Nov 30, 2022 | 0.028765 |
| Oct 31, 2022 | 0.028218 |
| Sep 30, 2022 | 0.027928 |
| Aug 31, 2022 | 0.024528 |
| Jul 29, 2022 | 0.019216 |
| Jun 30, 2022 | 0.001286 |
Stock splits
No splits on record
CAFLX has no stock split history here.