PIMCO Fixed Income Shares: Series R (FXIRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.97
+$0.02+0.25%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.39 | - | |
Jul 31, 2026 | $0.08 | -26.29% | |
Jun 30, 2026 | $0.11 | -16.67% | |
May 29, 2026 | $0.14 | +172.62% | |
Apr 30, 2026 | $0.05 | +503,900% | |
Mar 31, 2026 | $0.00 | - | |
Feb 27, 2026 | $0.00 | - | |
Jan 30, 2026 | $0.00 | -99.97% | |
| $0.35 | +124.4% | ||
Dec 31, 2025 | $0.03 | +18.66% | |
Nov 28, 2025 | $0.03 | -20.45% | |
Oct 31, 2025 | $0.04 | +107.56% | |
Sep 30, 2025 | $0.02 | -56.68% | |
Aug 29, 2025 | $0.04 | +64.05% | |
Jul 31, 2025 | $0.02 | -32.59% | |
Jun 30, 2025 | $0.04 | +43.03% | |
May 30, 2025 | $0.03 | -46.93% | |
Apr 30, 2025 | $0.05 | -23.59% | |
Mar 31, 2025 | $0.06 | - | |
| $0.16 | -17.04% | ||
Dec 31, 2024 | $0.01 | -8.7% | |
Nov 29, 2024 | $0.01 | +21,562,400% | |
Oct 31, 2024 | $0.00 | -100% | |
10Y Growth
-2.23%
5Y Growth
-4.59%
3Y Growth
40.59%
1Y Growth
83.19%
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FAQs
How much dividend does PIMCO Fixed Income Shares: Series R pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Fixed Income Shares: Series R is $0.54 per share.
What is the dividend yield of PIMCO Fixed Income Shares: Series R?▼
The current dividend yield of PIMCO Fixed Income Shares: Series R is 6.81%.
When does PIMCO Fixed Income Shares: Series R pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Fixed Income Shares: Series R is estimated for 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 5-year dividend growth of 4.59%.
What is the dividend of PIMCO Fixed Income Shares: Series R?▼
The latest recorded dividend from PIMCO Fixed Income Shares: Series R was $0.08 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 July 31, 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 July 31, 2026.
What was the dividend of PIMCO Fixed Income Shares: Series R in 2025?▼
PIMCO Fixed Income Shares: Series R has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.