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PIMCO Fixed Income SHares: Series C (US01882B2051.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.84
+$0.00+0%Friday 00:00
Dividend Yield
4.22%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

PIMCO Fixed Income SHares: Series C (US01882B2051.FUND). Dividend Frequency: monthly. The latest recorded dividend from PIMCO Fixed Income SHares: Series C was $0.03 per share. Last ex-date: August 31, 2026. The last dividend payment from PIMCO Fixed Income SHares: Series C was made on August 31, 2026. The next dividend payment from PIMCO Fixed Income SHares: Series C is estimated for November 2, 2026. Estimated next dividend amount: $0.03. The current dividend yield of PIMCO Fixed Income SHares: Series C is 4.22%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.32
-
Aug 31, 2026
$0.03
-36.24%
Jul 31, 2026
$0.05
+0.96%
Jun 30, 2026
$0.05
-5.6%
May 29, 2026
$0.05
+21.8%
Apr 30, 2026
$0.04
+5.62%
Mar 31, 2026
$0.04
+15.58%
Feb 27, 2026
$0.03
+17.09%
Jan 30, 2026
$0.03
-29.22%
$0.25
-
Dec 31, 2025
$0.04
+10.5%
Nov 28, 2025
$0.04
-
Oct 31, 2025
$0.04
+16.14%
Sep 30, 2025
$0.04
-14.15%
Aug 29, 2025
$0.04
+8.05%
Jul 31, 2025
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
262.19%

Community

FAQs

How much dividend does PIMCO Fixed Income SHares: Series C pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Fixed Income SHares: Series C is $0.37 per share.
What is the dividend yield of PIMCO Fixed Income SHares: Series C?▼
The current dividend yield of PIMCO Fixed Income SHares: Series C is 4.22%.
When does PIMCO Fixed Income SHares: Series C pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Fixed Income SHares: Series C is estimated for November 2, 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 November 2, 2026.
What is the dividend of PIMCO Fixed Income SHares: Series C?▼
The latest recorded dividend from PIMCO Fixed Income SHares: Series C was $0.03 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 August 31, 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 31, 2026.
What was the dividend of PIMCO Fixed Income SHares: Series C in 2025?▼
PIMCO Fixed Income SHares: Series C has recorded dividends totaling $0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.