PIMCO Fixed Income SHares: Series TE (US01882B6011.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.44
-$0.09-0.94% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.47 | +93.37% | ||
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 | +4.68% | |
31 Mar 2026 | $0.04 | -4.86% | |
27 Feb 2026 | $0.04 | -5.96% | |
30 Jan 2026 | $0.04 | +3.99% | |
| $0.24 | - | ||
31 Dec 2025 | $0.04 | +7.3% | |
28 Nov 2025 | $0.04 | -16.62% | |
31 Oct 2025 | $0.04 | +16.84% | |
30 Sep 2025 | $0.04 | -7.88% | |
29 Aug 2025 | $0.04 | +2.5% | |
31 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
286.48%
Community
FAQ
How much dividend does PIMCO Fixed Income SHares: Series TE pay?▼
PIMCO Fixed Income SHares: Series TE pays an annual dividend of $0.43 per share, with a dividend yield of 4.57%.
What is the dividend yield of PIMCO Fixed Income SHares: Series TE?▼
The current dividend yield of PIMCO Fixed Income SHares: Series TE is 4.57%.
When does PIMCO Fixed Income SHares: Series TE pay dividends?▼
PIMCO Fixed Income SHares: Series TE pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from PIMCO Fixed Income SHares: Series TE?▼
The next dividend payment from PIMCO Fixed Income SHares: Series TE is estimated for September 30, 2026.
How safe is the dividend of PIMCO Fixed Income SHares: Series TE?▼
PIMCO Fixed Income SHares: Series TE's dividend profile shows a payout ratio of 0%.
What is the dividend of PIMCO Fixed Income SHares: Series TE?▼
PIMCO Fixed Income SHares: Series TE currently pays a dividend of $0.04 per share.
When did I have to buy the shares of PIMCO Fixed Income SHares: Series TE to receive the previous dividend?▼
To receive the previous dividend from PIMCO Fixed Income SHares: Series TE, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did PIMCO Fixed Income SHares: Series TE pay the last dividend?▼
The last dividend payment from PIMCO Fixed Income SHares: Series TE was made on August 03, 2026.
What was the dividend of PIMCO Fixed Income SHares: Series TE in 2025?▼
In 2025, PIMCO Fixed Income SHares: Series TE paid a total dividend of $0.24 per share.
In which currency does PIMCO Fixed Income SHares: Series TE distribute the dividend?▼
PIMCO Fixed Income SHares: Series TE distributes its dividends in USD.