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PIMCO Fixed Income SHares: Series M (US01882B3042.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.51
-$0.02-0.23% Friday 00:00
Dividend Yield
5.12%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

PIMCO Fixed Income SHares: Series M (US01882B3042.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of PIMCO Fixed Income SHares: Series M (US01882B3042.FUND) is 5.12%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.47
+90.73%
30 Sep 2026
$0.04
-
31 Aug 2026
$0.04
-
30 Jul 2026
$0.04
-
30 Jun 2026
$0.04
-4.82%
29 May 2026
$0.04
+8.01%
30 Apr 2026
$0.04
+0.85%
31 Mar 2026
$0.04
+5.86%
27 Feb 2026
$0.04
-0.71%
30 Jan 2026
$0.04
-13.17%
$0.25
-
31 Dec 2025
$0.04
+12.59%
28 Nov 2025
$0.04
-16.16%
31 Oct 2025
$0.04
+15.76%
30 Sep 2025
$0.04
-10.67%
29 Aug 2025
$0.04
+5.04%
31 Jul 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
368.37%

Community

FAQ

How much dividend does PIMCO Fixed Income SHares: Series M pay?▼
PIMCO Fixed Income SHares: Series M pays an annual dividend of $0.44 per share, with a dividend yield of 5.12%.
What is the dividend yield of PIMCO Fixed Income SHares: Series M?▼
The current dividend yield of PIMCO Fixed Income SHares: Series M is 5.12%.
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 September 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 September 30, 2026.
How safe is the dividend of PIMCO Fixed Income SHares: Series M?▼
PIMCO Fixed Income SHares: Series M's dividend profile shows a payout ratio of 0%.
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 August 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 August 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 $0.25 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.