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

$8.90
+$0.01+0.11% Friday 00:00
Dividend Yield
4.54%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

PIMCO Fixed Income Shares: Series LD (FXIDX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of PIMCO Fixed Income Shares: Series LD (FXIDX) is 4.54%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.40
-2.18%
30 Sep 2026
$0.04
-
31 Aug 2026
$0.04
-11.11%
31 Jul 2026
$0.04
+6.3%
30 Jun 2026
$0.04
+3.25%
29 May 2026
$0.04
-5.14%
30 Apr 2026
$0.04
+6.87%
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%
10Y Growth
-0.6%
5Y Growth
10.07%
3Y Growth
28.01%
1Y Growth
-0.91%

Community

FAQ

How much dividend does PIMCO Fixed Income Shares: Series LD pay?▼
PIMCO Fixed Income Shares: Series LD pays an annual dividend of $0.40 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 September 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 September 30, 2026.
How safe is the dividend of PIMCO Fixed Income Shares: Series LD?▼
PIMCO Fixed Income Shares: Series LD has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.07%.
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 August 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 August 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.