PIMCO Fixed Income SHares: Series TE (FXIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.50
0.00 (0.00%)
Jun 18, 2025, 4:00 PM EDT
FXIEX Dividend Information
FXIEX has an annual dividend of $0.46 per share, with a yield of 4.86%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
4.86%
Annual Dividend
$0.46
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03989 | May 30, 2025 |
| Apr 30, 2025 | $0.03874 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0359 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03602 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03749 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03981 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04043 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03876 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03746 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04196 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03891 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03668 | Jun 28, 2024 |
| May 31, 2024 | $0.04285 | May 31, 2024 |
| Apr 30, 2024 | $0.04212 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04146 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03821 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03891 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04389 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03957 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03775 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03938 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03856 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03565 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03999 | Jun 30, 2023 |
| May 31, 2023 | $0.03743 | May 31, 2023 |
| Apr 28, 2023 | $0.03438 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0397 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03581 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03381 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03858 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03619 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03289 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03705 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03466 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03408 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03378 | Jun 30, 2022 |
| May 31, 2022 | $0.03357 | May 31, 2022 |
| Apr 29, 2022 | $0.03519 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03123 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02994 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02776 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03927 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03126 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02997 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03006 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02913 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03132 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03029 | Jun 30, 2021 |
| May 28, 2021 | $0.0283 | May 28, 2021 |
| Apr 30, 2021 | $0.0328 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03138 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03127 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02715 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03264 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02869 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03011 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03004 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02829 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03231 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03077 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.