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PIMCO Fixed Income SHares C (FXICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.12
-0.01 (-0.11%)
At close: Aug 26, 2026

FXICX Dividend Information

FXICX has an annual dividend of $0.50 per share, with a yield of 5.48%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
5.48%
Total Yield
5.48%
Annual Dividend
$0.50
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
3.12%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 31, 2025$0.03886Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03961Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03905Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03679Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03397Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03622Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03543Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03457Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04158Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03829Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03626Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03255Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.032Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03365Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03366Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03306Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03319Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03505Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03149Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03913Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03424Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02913Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0342Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03052Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02621Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02716Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02632Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02498Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02667Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02836Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02667Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.026Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02691Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02844Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02908Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02887Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02797Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03208Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0282Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02851Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02856Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02743Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts