PIMCO Fixed Income SHares: Series C (US01882B2051.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.05
-$0.01-0.11% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.48 | +94.83% | ||
01 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.04 | - | |
01 Jul 2026 | $0.04 | - | |
01 Jun 2026 | $0.04 | - | |
30 Apr 2026 | $0.04 | +5.62% | |
31 Mar 2026 | $0.04 | +15.58% | |
27 Feb 2026 | $0.03 | +17.09% | |
30 Jan 2026 | $0.03 | -29.22% | |
| $0.25 | - | ||
31 Dec 2025 | $0.04 | +10.5% | |
28 Nov 2025 | $0.04 | -15.24% | |
31 Oct 2025 | $0.04 | +16.14% | |
30 Sep 2025 | $0.04 | -14.15% | |
29 Aug 2025 | $0.04 | +8.05% | |
31 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
258.8%
Community
FAQ
How much dividend does PIMCO Fixed Income SHares: Series C pay?▼
PIMCO Fixed Income SHares: Series C pays an annual dividend of $0.46 per share, with a dividend yield of 5.09%.
What is the dividend yield of PIMCO Fixed Income SHares: Series C?▼
The current dividend yield of PIMCO Fixed Income SHares: Series C is 5.09%.
When does PIMCO Fixed Income SHares: Series C pay dividends?▼
PIMCO Fixed Income SHares: Series C pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from PIMCO Fixed Income SHares: Series C?▼
The next dividend payment from PIMCO Fixed Income SHares: Series C is estimated for September 30, 2026.
How safe is the dividend of PIMCO Fixed Income SHares: Series C?▼
PIMCO Fixed Income SHares: Series C's dividend profile shows a payout ratio of 0%.
What is the dividend of PIMCO Fixed Income SHares: Series C?▼
PIMCO Fixed Income SHares: Series C currently pays a dividend of $0.04 per share.
When did I have to buy the shares of PIMCO Fixed Income SHares: Series C to receive the previous dividend?▼
To receive the previous dividend from PIMCO Fixed Income SHares: Series C, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did PIMCO Fixed Income SHares: Series C pay the last dividend?▼
The last dividend payment from PIMCO Fixed Income SHares: Series C was made on August 03, 2026.
What was the dividend of PIMCO Fixed Income SHares: Series C in 2025?▼
In 2025, PIMCO Fixed Income SHares: Series C paid a total dividend of $0.25 per share.
In which currency does PIMCO Fixed Income SHares: Series C distribute the dividend?▼
PIMCO Fixed Income SHares: Series C distributes its dividends in USD.