PIMCO Fixed Income Shares: Series TE (FXIEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.44
-$0.09-0.94% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | +1.04% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | -12.62% | |
31 Jul 2026 | $0.04 | +10.31% | |
30 Jun 2026 | $0.04 | - | |
29 May 2026 | $0.04 | -1.02% | |
30 Apr 2026 | $0.04 | +4.53% | |
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% | |
10Y Growth
3.12%
5Y Growth
3.81%
3Y Growth
-0.18%
1Y Growth
2.17%
Community
FAQ
How much dividend does PIMCO Fixed Income Shares: Series TE pay?▼
PIMCO Fixed Income Shares: Series TE pays an annual dividend of $0.43 per share, with a dividend yield of 4.59%.
What is the dividend yield of PIMCO Fixed Income Shares: Series TE?▼
The current dividend yield of PIMCO Fixed Income Shares: Series TE is 4.59%.
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 September 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 September 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 3.81%.
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 August 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 August 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.