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

$8.51
-$0.02-0.23% Friday 00:00
Dividend Yield
5.07%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

PIMCO Fixed Income Shares: Series M (FXIMX) 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 M (FXIMX) is 5.07%.

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
$0.43
-4.27%
30 Sep 2026
$0.04
-
31 Aug 2026
$0.03
-19.29%
31 Jul 2026
$0.04
+5.79%
30 Jun 2026
$0.04
-4.8%
29 May 2026
$0.04
+8.03%
30 Apr 2026
$0.04
+0.78%
31 Mar 2026
$0.04
+5.22%
30 Jan 2026
$0.04
-13.33%
$0.45
-10.98%
31 Dec 2025
$0.04
+12.6%
28 Nov 2025
$0.04
-16.18%
31 Oct 2025
$0.04
+15.89%
30 Sep 2025
$0.04
-10.7%
29 Aug 2025
$0.04
+5.13%
31 Jul 2025
$0.04
+2.76%
30 Jun 2025
$0.04
-8.92%
30 May 2025
$0.04
+0.46%
30 Apr 2025
$0.04
+5.33%
31 Mar 2025
$0.04
+9.55%
28 Feb 2025
$0.04
-8.94%
$0.51
+6.73%
31 Dec 2024
$0.04
+1.47%
10Y Growth
-2.94%
5Y Growth
5.77%
3Y Growth
0.73%
1Y Growth
-4.56%

Community

FAQ

How much dividend does PIMCO Fixed Income Shares: Series M pay?▼
PIMCO Fixed Income Shares: Series M pays an annual dividend of $0.43 per share, with a dividend yield of 5.07%.
What is the dividend yield of PIMCO Fixed Income Shares: Series M?▼
The current dividend yield of PIMCO Fixed Income Shares: Series M is 5.07%.
When does PIMCO Fixed Income Shares: Series M pay dividends?▼
PIMCO Fixed Income Shares: Series M pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from PIMCO Fixed Income Shares: Series M?▼
The next dividend payment from PIMCO Fixed Income Shares: Series M is estimated for September 30, 2026.
How safe is the dividend of PIMCO Fixed Income Shares: Series M?▼
PIMCO Fixed Income Shares: Series M has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.77%.
What is the dividend of PIMCO Fixed Income Shares: Series M?▼
PIMCO Fixed Income Shares: Series M currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PIMCO Fixed Income Shares: Series M to receive the previous dividend?▼
To receive the previous dividend from PIMCO Fixed Income Shares: Series M, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PIMCO Fixed Income Shares: Series M pay the last dividend?▼
The last dividend payment from PIMCO Fixed Income Shares: Series M was made on August 31, 2026.
What was the dividend of PIMCO Fixed Income Shares: Series M in 2025?▼
In 2025, PIMCO Fixed Income Shares: Series M paid a total dividend of $0.45 per share.
In which currency does PIMCO Fixed Income Shares: Series M distribute the dividend?▼
PIMCO Fixed Income Shares: Series M distributes its dividends in USD.