PIMCO Fixed Income Shares: Series M (FXIMX) Dividend 2026

$8.96
-$0.01-0.11% Thursday 00:00
Dividend Yield
5.45%
Dividend amount
$0.04
Last ex-date
Apr 30, 2026
Last pay date
Apr 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 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 M (FXIMX) is 5.45%.

Upcoming

Past

DateAmountChange
$0.49
+7.68%
30 Apr 2026
$0.04
-
31 Mar 2026
$0.04
-
27 Feb 2026
$0.04
-1.1%
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%
29 Nov 2024
$0.04
-4.9%
31 Oct 2024
$0.04
+11.43%
30 Sep 2024
$0.04
-14.63%
30 Aug 2024
$0.05
+4.4%
10Y Growth
-0.17%
5Y Growth
7.72%
3Y Growth
0.76%
1Y Growth
7.68%

Community

FAQ

How much dividend does PIMCO Fixed Income Shares: Series M pay?
PIMCO Fixed Income Shares: Series M pays an annual dividend of $0.49 per share, with a dividend yield of 5.45%.
What is the dividend yield of PIMCO Fixed Income Shares: Series M?
The current dividend yield of PIMCO Fixed Income Shares: Series M is 5.45%.
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 April 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 April 30, 2026.
How safe is the dividend of PIMCO Fixed Income Shares: Series M?
PIMCO Fixed Income Shares: Series M paid dividend every year within the last 12 years.
What is the dividend of PIMCO Fixed Income Shares: Series M?
PIMCO Fixed Income Shares: Series M currently pays a dividend of $0.04 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 March 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 March 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer