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PIMCO Fixed Income SHares C (FXICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.84
+0.06 (0.68%)
At close: Oct 15, 2026

FXICX Dividend Information

FXICX has an annual dividend of $0.49 per share, with a yield of 5.49%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.49%
Total Yield
5.49%
Annual Dividend
$0.49
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-2.33%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03718Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03106Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.04871Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04825Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.05111Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04196Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03973Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03437Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02936Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04147Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03753Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04428Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03813Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04441Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04111Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04253Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04573Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04719Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04507Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03808Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts