PIMCO Fixed Income Shares: Series R (FXIRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.82
-$0.06-0.76% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.50 | +43.72% | ||
30 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.02 | - | |
31 Jul 2026 | $0.08 | -26.29% | |
30 Jun 2026 | $0.11 | -16.67% | |
29 May 2026 | $0.14 | +172.62% | |
30 Apr 2026 | $0.05 | +503,900% | |
31 Mar 2026 | $0.00 | - | |
27 Feb 2026 | $0.00 | - | |
30 Jan 2026 | $0.00 | -99.97% | |
| $0.35 | +124.4% | ||
31 Dec 2025 | $0.03 | +18.66% | |
28 Nov 2025 | $0.03 | -20.45% | |
31 Oct 2025 | $0.04 | +107.56% | |
30 Sep 2025 | $0.02 | -56.68% | |
29 Aug 2025 | $0.04 | +64.05% | |
31 Jul 2025 | $0.02 | -32.59% | |
30 Jun 2025 | $0.04 | +43.03% | |
30 May 2025 | $0.03 | -46.93% | |
30 Apr 2025 | $0.05 | -23.59% | |
31 Mar 2025 | $0.06 | - | |
| $0.16 | -17.04% | ||
31 Dec 2024 | $0.01 | -8.7% | |
10Y Growth
-2.23%
5Y Growth
-4.59%
3Y Growth
40.59%
1Y Growth
83.19%
Community
FAQ
How much dividend does PIMCO Fixed Income Shares: Series R pay?▼
PIMCO Fixed Income Shares: Series R pays an annual dividend of $0.54 per share, with a dividend yield of 6.92%.
What is the dividend yield of PIMCO Fixed Income Shares: Series R?▼
The current dividend yield of PIMCO Fixed Income Shares: Series R is 6.92%.
When does PIMCO Fixed Income Shares: Series R pay dividends?▼
PIMCO Fixed Income Shares: Series R pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from PIMCO Fixed Income Shares: Series R?▼
The next dividend payment from PIMCO Fixed Income Shares: Series R is estimated for October 30, 2026.
How safe is the dividend of PIMCO Fixed Income Shares: Series R?▼
PIMCO Fixed Income Shares: Series R has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.59%.
What is the dividend of PIMCO Fixed Income Shares: Series R?▼
PIMCO Fixed Income Shares: Series R currently pays a dividend of $0.02 per share.
When did I have to buy the shares of PIMCO Fixed Income Shares: Series R to receive the previous dividend?▼
To receive the previous dividend from PIMCO Fixed Income Shares: Series R, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did PIMCO Fixed Income Shares: Series R pay the last dividend?▼
The last dividend payment from PIMCO Fixed Income Shares: Series R was made on September 30, 2026.
What was the dividend of PIMCO Fixed Income Shares: Series R in 2025?▼
In 2025, PIMCO Fixed Income Shares: Series R paid a total dividend of $0.35 per share.
In which currency does PIMCO Fixed Income Shares: Series R distribute the dividend?▼
PIMCO Fixed Income Shares: Series R distributes its dividends in USD.