PIMCO Fixed Income Shares: Series TE (FXIEX) November 2025 Dividend

$9.19
+$0.05+0.55%Friday 00:00
Dividend Yield
4.76%
Dividend amount
$0.44
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • November 28, 2025

Pay Date

Paid • November 28, 2025

Description

⁨PIMCO Fixed Income Shares: Series TE⁩ (⁦FXIEX⁩) has announced a dividend of ⁦$0.04⁩ with an ex date of November 28, 2025 and a payment date of November 28, 2025. The record date is November 28, 2025.

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