PIMCO Fixed Income SHares: Series LD (FXIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.05
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
FXIDX Dividend Information
FXIDX has an annual dividend of $0.45 per share, with a yield of 4.94%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.94%
Annual Dividend
$0.45
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03415 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0377 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03266 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03724 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03529 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0373 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03624 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0379 | Jun 30, 2025 |
| May 30, 2025 | $0.04266 | May 30, 2025 |
| Apr 30, 2025 | $0.04057 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03731 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03798 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03776 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03567 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03518 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03476 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03195 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03546 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03483 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03302 | Jun 28, 2024 |
| May 31, 2024 | $0.03651 | May 31, 2024 |
| Apr 30, 2024 | $0.03718 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03549 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03256 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03351 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03615 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03454 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03193 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03268 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03154 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02763 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02681 | Jun 30, 2023 |
| May 31, 2023 | $0.02198 | May 31, 2023 |
| Apr 28, 2023 | $0.0188 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02171 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00968 | Feb 28, 2023 |
| Dec 30, 2022 | $0.00141 | Dec 30, 2022 |
| Dec 8, 2022 | $0.03851 | Dec 8, 2022 |
| Nov 30, 2022 | $0.00256 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01534 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01507 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00923 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01942 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0156 | Jun 30, 2022 |
| May 31, 2022 | $0.01169 | May 31, 2022 |
| Apr 29, 2022 | $0.01788 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0189 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02186 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01676 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02126 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02074 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01978 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01921 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01654 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02017 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02049 | Jun 30, 2021 |
| May 28, 2021 | $0.021 | May 28, 2021 |
| Apr 30, 2021 | $0.0249 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02431 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02375 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.