PIMCO Fixed Income Shares: Series C (FXICX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.05
-$0.01-0.11% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.45 | -4.15% | ||
30 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | - | |
29 May 2026 | $0.05 | - | |
30 Apr 2026 | $0.04 | +5.79% | |
31 Mar 2026 | $0.04 | +35.03% | |
30 Jan 2026 | $0.03 | -29.16% | |
| $0.47 | +6.67% | ||
31 Dec 2025 | $0.04 | +10.67% | |
28 Nov 2025 | $0.04 | -15.35% | |
31 Oct 2025 | $0.04 | +16.27% | |
30 Sep 2025 | $0.04 | -14.19% | |
29 Aug 2025 | $0.04 | +8.03% | |
31 Jul 2025 | $0.04 | -3.29% | |
30 Jun 2025 | $0.04 | -7% | |
30 May 2025 | $0.05 | -3.18% | |
30 Apr 2025 | $0.05 | +4.66% | |
31 Mar 2025 | $0.05 | +18.37% | |
28 Feb 2025 | $0.04 | -3.79% | |
| $0.44 | +10.89% | ||
31 Dec 2024 | $0.04 | +1.28% | |
10Y Growth
-13.49%
5Y Growth
-4.32%
3Y Growth
-9.29%
1Y Growth
-39.93%
Community
FAQ
How much dividend does PIMCO Fixed Income Shares: Series C pay?▼
PIMCO Fixed Income Shares: Series C pays an annual dividend of $0.45 per share, with a dividend yield of 4.92%.
What is the dividend yield of PIMCO Fixed Income Shares: Series C?▼
The current dividend yield of PIMCO Fixed Income Shares: Series C is 4.92%.
When does PIMCO Fixed Income Shares: Series C pay dividends?▼
PIMCO Fixed Income Shares: Series C pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from PIMCO Fixed Income Shares: Series C?▼
The next dividend payment from PIMCO Fixed Income Shares: Series C is estimated for September 30, 2026.
How safe is the dividend of PIMCO Fixed Income Shares: Series C?▼
PIMCO Fixed Income Shares: Series C has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.32%.
What is the dividend of PIMCO Fixed Income Shares: Series C?▼
PIMCO Fixed Income Shares: Series C currently pays a dividend of $0.04 per share.
When did I have to buy the shares of PIMCO Fixed Income Shares: Series C to receive the previous dividend?▼
To receive the previous dividend from PIMCO Fixed Income Shares: Series C, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PIMCO Fixed Income Shares: Series C pay the last dividend?▼
The last dividend payment from PIMCO Fixed Income Shares: Series C was made on August 28, 2026.
What was the dividend of PIMCO Fixed Income Shares: Series C in 2025?▼
In 2025, PIMCO Fixed Income Shares: Series C paid a total dividend of $0.47 per share.
In which currency does PIMCO Fixed Income Shares: Series C distribute the dividend?▼
PIMCO Fixed Income Shares: Series C distributes its dividends in USD.