PIMCO Fixed Income Shares: Series TE (FXIEX) Dividend 2026

$9.81
+$0.01+0.1% Monday 00:00
Dividend Yield
4.5%
Dividend amount
$0.04
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

PIMCO Fixed Income Shares: Series TE (FXIEX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.04 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of PIMCO Fixed Income Shares: Series TE (FXIEX) is 4.5%.

Upcoming

Past

DateAmountChange
$0.44
+1.73%
30 Apr 2026
$0.04
-
31 Mar 2026
$0.04
-10.5%
30 Jan 2026
$0.04
+3.97%
$0.43
-9.31%
31 Dec 2025
$0.04
+7.47%
28 Nov 2025
$0.04
-16.67%
31 Oct 2025
$0.05
+16.88%
30 Sep 2025
$0.04
-7.89%
29 Aug 2025
$0.04
+2.45%
31 Jul 2025
$0.04
+5.15%
30 Jun 2025
$0.04
-2.76%
30 May 2025
$0.04
+3.1%
30 Apr 2025
$0.04
+7.8%
31 Mar 2025
$0.04
-0.28%
28 Feb 2025
$0.04
-9.55%
$0.48
+4.77%
31 Dec 2024
$0.04
-1.49%
29 Nov 2024
$0.04
+4.12%
31 Oct 2024
$0.04
+3.47%
30 Sep 2024
$0.04
-10.71%
30 Aug 2024
$0.04
+7.97%
31 Jul 2024
$0.04
+5.99%
10Y Growth
3.35%
5Y Growth
3.44%
3Y Growth
-1.13%
1Y Growth
1.73%

Community

FAQ

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 4.5%.
What is the dividend yield of PIMCO Fixed Income Shares: Series TE?
The current dividend yield of PIMCO Fixed Income Shares: Series TE is 4.5%.
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 April 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 April 30, 2026.
How safe is the dividend of PIMCO Fixed Income Shares: Series TE?
PIMCO Fixed Income Shares: Series TE paid dividend every year within the last 12 years.
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 March 31, 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 March 31, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer