PIMCO Fixed Income SHares: Series C (FXICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.88
-0.02 (-0.22%)
May 9, 2025, 4:00 PM EDT
FXICX Dividend Information
FXICX has an annual dividend of $0.47 per share, with a yield of 5.24%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
5.24%
Annual Dividend
$0.47
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.04719 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04507 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03808 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03886 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03961 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03905 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03679 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03397 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03622 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03543 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03457 | Jun 28, 2024 |
| May 31, 2024 | $0.04158 | May 31, 2024 |
| Apr 30, 2024 | $0.03829 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03626 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03255 | Feb 29, 2024 |
| Jan 31, 2024 | $0.032 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03365 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03366 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03306 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03319 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03505 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03149 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03913 | Jun 30, 2023 |
| May 31, 2023 | $0.03424 | May 31, 2023 |
| Apr 28, 2023 | $0.02913 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0342 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03052 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02621 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02716 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02632 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02498 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02667 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02836 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02667 | Jul 29, 2022 |
| Jun 30, 2022 | $0.026 | Jun 30, 2022 |
| May 31, 2022 | $0.02691 | May 31, 2022 |
| Apr 29, 2022 | $0.02844 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02908 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02887 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02797 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03208 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0282 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02851 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02856 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02743 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03031 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02951 | Jun 30, 2021 |
| May 28, 2021 | $0.0277 | May 28, 2021 |
| Apr 30, 2021 | $0.0304 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02853 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02784 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02557 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02979 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02639 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02794 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02841 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02683 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03118 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02886 | Jun 30, 2020 |
| May 29, 2020 | $0.02839 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.