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PIMCO Fixed Income SHares LD (FXIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.01
0.00 (0.00%)
Aug 26, 2026, 4:00 PM EST

FXIDX Dividend Information

FXIDX has an annual dividend of $0.44 per share, with a yield of 4.89%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.89%
Total Yield
4.89%
Annual Dividend
$0.44
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-0.65%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04055Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03811Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0369Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0389Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03642Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03533Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03415Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0377Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03266Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03724Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03529Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0373Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03624Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0379Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04266Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04057Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03731Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03798Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03776Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03567Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03518Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03476Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03195Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03546Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03483Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03302Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03651Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03718Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03549Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03256Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03351Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03615Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03454Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03193Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03268Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03154Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02763Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02681Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02198Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0188Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02171Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.00968Regular CashFeb 28, 2023Feb 28, 2023
Dec 30, 2022$0.00141Regular CashDec 30, 2022Dec 30, 2022
Dec 8, 2022$0.03851LT Capital GainsDec 7, 2022Dec 8, 2022
Nov 30, 2022$0.00256Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01534Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01507Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.00923Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01942Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0156Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01169Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01788Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0189Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02186Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01676Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02126Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02074Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01978Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01921Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01654Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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