PIMCO Fixed Income Shares: Series TE (FXIEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.45
+$0.02+0.21%Monday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.32 | - | |
Sep 30, 2026 | $0.04 | +6.68% | |
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% | |
| $0.48 | +4.77% | ||
Dec 31, 2024 | $0.04 | -1.49% | |
10Y Growth
3.12%
5Y Growth
3.87%
3Y Growth
-0.25%
1Y Growth
2.26%
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FAQs
How much dividend does PIMCO Fixed Income Shares: Series TE pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Fixed Income Shares: Series TE is $0.44 per share.
What is the dividend yield of PIMCO Fixed Income Shares: Series TE?▼
The current dividend yield of PIMCO Fixed Income Shares: Series TE is 4.65%.
When does PIMCO Fixed Income Shares: Series TE pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Fixed Income Shares: Series TE is estimated for 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 5-year dividend growth of 3.87%.
What is the dividend of PIMCO Fixed Income Shares: Series TE?▼
The latest recorded dividend from PIMCO Fixed Income Shares: Series TE was $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?▼
PIMCO Fixed Income Shares: Series TE has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.