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

$9.20
-$0.01-0.11%Tuesday 00:00
Dividend Yield
4.75%
Dividend amount
$0.05
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

PIMCO Fixed Income Shares: Series TE (FXIEX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.05 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of PIMCO Fixed Income Shares: Series TE (FXIEX) is 4.75%.

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

DateAmountChange
$0.44
+1.04%
Oct 30, 2026
$0.05
-
Sep 30, 2026
$0.04
-
Aug 31, 2026
$0.04
-12.62%
Jul 31, 2026
$0.04
+10.31%
Jun 30, 2026
$0.04
-
May 29, 2026
$0.04
-1.02%
Apr 30, 2026
$0.04
+4.53%
Mar 31, 2026
$0.04
-10.5%
Jan 30, 2026
$0.04
+3.97%
$0.43
-9.31%
Dec 31, 2025
$0.04
+7.47%
Nov 28, 2025
$0.04
-16.67%
Oct 31, 2025
$0.05
+16.88%
Sep 30, 2025
$0.04
-7.89%
Aug 29, 2025
$0.04
+2.45%
Jul 31, 2025
$0.04
+5.15%
Jun 30, 2025
$0.04
-2.76%
May 30, 2025
$0.04
+3.1%
Apr 30, 2025
$0.04
+7.8%
Mar 31, 2025
$0.04
-0.28%
Feb 28, 2025
$0.04
-9.55%
10Y Growth
2.14%
5Y Growth
1.91%
3Y Growth
-3.36%
1Y Growth
-7.03%

Community

FAQs

How much dividend does PIMCO Fixed Income Shares: Series TE pay?▼
PIMCO Fixed Income Shares: Series TE pays an annual dividend of $0.44 per share, with a dividend yield of 4.75%.
What is the dividend yield of PIMCO Fixed Income Shares: Series TE?▼
The current dividend yield of PIMCO Fixed Income Shares: Series TE is 4.75%.
When does PIMCO Fixed Income Shares: Series TE pay dividends?▼
PIMCO Fixed Income Shares: Series TE pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from PIMCO Fixed Income Shares: Series TE?▼
The next dividend payment from PIMCO Fixed Income Shares: Series TE is estimated for October 30, 2026.
How safe is the dividend of PIMCO Fixed Income Shares: Series TE?▼
PIMCO Fixed Income Shares: Series TE has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.91%.
What is the dividend of PIMCO Fixed Income Shares: Series TE?▼
PIMCO Fixed Income Shares: Series TE currently pays a dividend of $0.04 per share.
When did I have to buy the shares of PIMCO Fixed Income Shares: Series TE to receive the previous dividend?▼
To receive the previous dividend from PIMCO Fixed Income Shares: Series TE, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did PIMCO Fixed Income Shares: Series TE pay the last dividend?▼
The last dividend payment from PIMCO Fixed Income Shares: Series TE was made on September 30, 2026.
What was the dividend of PIMCO Fixed Income Shares: Series TE in 2025?▼
In 2025, PIMCO Fixed Income Shares: Series TE paid a total dividend of $0.43 per share.
In which currency does PIMCO Fixed Income Shares: Series TE distribute the dividend?▼
PIMCO Fixed Income Shares: Series TE distributes its dividends in USD.