PIMCO Fixed Income Shares: Series LD (FXIDX) Dividend 2026
$8.99
+$0.01+0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | -1.14% | ||
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.04 | +6.43% | |
30 Jan 2026 | $0.03 | -9.28% | |
| $0.41 | -0.78% | ||
31 Dec 2025 | $0.04 | +15.29% | |
28 Nov 2025 | $0.03 | -12.1% | |
31 Oct 2025 | $0.04 | +5.38% | |
30 Sep 2025 | $0.04 | -5.36% | |
29 Aug 2025 | $0.04 | +3.04% | |
31 Jul 2025 | $0.04 | -4.49% | |
30 Jun 2025 | $0.04 | -11.24% | |
30 May 2025 | $0.04 | +5.17% | |
30 Apr 2025 | $0.04 | +8.85% | |
31 Mar 2025 | $0.04 | -1.84% | |
28 Feb 2025 | $0.04 | +6.44% | |
| $0.42 | +41.81% | ||
31 Dec 2024 | $0.04 | +1.42% | |
29 Nov 2024 | $0.04 | +1.15% | |
31 Oct 2024 | $0.03 | +9.09% | |
30 Sep 2024 | $0.03 | -10.14% | |
30 Aug 2024 | $0.04 | +2.01% | |
31 Jul 2024 | $0.03 | +5.45% | |
10Y Growth
-1.23%
5Y Growth
10.42%
3Y Growth
11.63%
1Y Growth
-1.14%
Community
FAQ
How much dividend does PIMCO Fixed Income Shares: Series LD pay?▼
PIMCO Fixed Income Shares: Series LD pays an annual dividend of $0.41 per share, with a dividend yield of 4.54%.
What is the dividend yield of PIMCO Fixed Income Shares: Series LD?▼
The current dividend yield of PIMCO Fixed Income Shares: Series LD is 4.54%.
When does PIMCO Fixed Income Shares: Series LD pay dividends?▼
PIMCO Fixed Income Shares: Series LD pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from PIMCO Fixed Income Shares: Series LD?▼
The next dividend payment from PIMCO Fixed Income Shares: Series LD is estimated for April 30, 2026.
How safe is the dividend of PIMCO Fixed Income Shares: Series LD?▼
PIMCO Fixed Income Shares: Series LD paid dividend every year within the last 12 years.
What is the dividend of PIMCO Fixed Income Shares: Series LD?▼
PIMCO Fixed Income Shares: Series LD currently pays a dividend of $0.04 per share.
When did I have to buy the shares of PIMCO Fixed Income Shares: Series LD to receive the previous dividend?▼
To receive the previous dividend from PIMCO Fixed Income Shares: Series LD, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did PIMCO Fixed Income Shares: Series LD pay the last dividend?▼
The last dividend payment from PIMCO Fixed Income Shares: Series LD was made on March 31, 2026.
What was the dividend of PIMCO Fixed Income Shares: Series LD in 2025?▼
In 2025, PIMCO Fixed Income Shares: Series LD paid a total dividend of $0.41 per share.
In which currency does PIMCO Fixed Income Shares: Series LD distribute the dividend?▼
PIMCO Fixed Income Shares: Series LD distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer