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PIMCO Fixed Income Shares: Series C (FXICX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.92
+$0.10+1.13%Thursday 00:00
Dividend Yield
5.05%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

PIMCO Fixed Income Shares: Series C (FXICX). Dividend Frequency: monthly. The latest recorded dividend from PIMCO Fixed Income Shares: Series C was $0.04 per share. Last ex-date: September 30, 2026. The last dividend payment from PIMCO Fixed Income Shares: Series C was made on September 30, 2026. The next dividend payment from PIMCO Fixed Income Shares: Series C is estimated for October 30, 2026. Estimated next dividend amount: $0.04. The current dividend yield of PIMCO Fixed Income Shares: Series C is 5.05%.

Upcoming

Oct 30
Dividend Payment
Estimated
 
Nov 2
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.33
-
Sep 30, 2026
$0.04
+19.61%
Aug 31, 2026
$0.03
-36.14%
Jul 31, 2026
$0.05
+1.04%
Jun 30, 2026
$0.05
-5.68%
May 29, 2026
$0.05
+21.67%
Apr 30, 2026
$0.04
+5.79%
Mar 31, 2026
$0.04
+35.03%
Jan 30, 2026
$0.03
-29.16%
$0.47
+6.67%
Dec 31, 2025
$0.04
+10.67%
Nov 28, 2025
$0.04
-15.35%
Oct 31, 2025
$0.04
+16.27%
Sep 30, 2025
$0.04
-14.19%
Aug 29, 2025
$0.04
+8.03%
Jul 31, 2025
$0.04
-3.29%
Jun 30, 2025
$0.04
-7%
May 30, 2025
$0.05
-3.18%
Apr 30, 2025
$0.05
+4.66%
Mar 31, 2025
$0.05
+18.37%
Feb 28, 2025
$0.04
-3.79%
$0.44
+10.89%
Dec 31, 2024
$0.04
+1.28%
10Y Growth
-8.93%
5Y Growth
5.8%
3Y Growth
6.64%
1Y Growth
-1.53%

Community

FAQs

How much dividend does PIMCO Fixed Income Shares: Series C pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Fixed Income Shares: Series C is $0.45 per share.
What is the dividend yield of PIMCO Fixed Income Shares: Series C?▼
The current dividend yield of PIMCO Fixed Income Shares: Series C is 5.05%.
When does PIMCO Fixed Income Shares: Series C pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Fixed Income Shares: Series C is estimated for October 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 October 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 5-year dividend growth of 5.8%.
What is the dividend of PIMCO Fixed Income Shares: Series C?▼
The latest recorded dividend from PIMCO Fixed Income Shares: Series C was $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 September 30, 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 September 30, 2026.
What was the dividend of PIMCO Fixed Income Shares: Series C in 2025?▼
PIMCO Fixed Income Shares: Series C has recorded dividends totaling $0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.