PIMCO Fixed Income SHares: Series R (US01882B4032.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.18
-$0.03-0.37% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.23 | +30.72% | ||
01 Oct 2026 | $0.02 | - | |
30 Sep 2026 | $0.02 | - | |
03 Aug 2026 | $0.02 | - | |
01 Jul 2026 | $0.02 | - | |
01 Jun 2026 | $0.02 | - | |
30 Apr 2026 | $0.05 | +167,916,640% | |
31 Mar 2026 | $0.00 | +7.14% | |
27 Feb 2026 | $0.00 | -3.45% | |
30 Jan 2026 | $0.00 | -100% | |
| $0.18 | - | ||
31 Dec 2025 | $0.03 | +18.72% | |
28 Nov 2025 | $0.03 | -20.59% | |
31 Oct 2025 | $0.04 | +108.11% | |
30 Sep 2025 | $0.02 | -56.75% | |
29 Aug 2025 | $0.04 | +64.34% | |
31 Jul 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
158.96%
Community
FAQ
How much dividend does PIMCO Fixed Income SHares: Series R pay?▼
PIMCO Fixed Income SHares: Series R pays an annual dividend of $0.25 per share, with a dividend yield of 3.08%.
What is the dividend yield of PIMCO Fixed Income SHares: Series R?▼
The current dividend yield of PIMCO Fixed Income SHares: Series R is 3.08%.
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 September 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 September 30, 2026.
How safe is the dividend of PIMCO Fixed Income SHares: Series R?▼
PIMCO Fixed Income SHares: Series R's dividend profile shows a payout ratio of 0%.
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 July 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 August 03, 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 $0.18 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.