PIMCO Fixed Income SHares: Series M (FXIMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.59
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
FXIMX Dividend Information
FXIMX has an annual dividend of $0.51 per share, with a yield of 5.92%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
5.92%
Annual Dividend
$0.51
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.04085 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04294 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03853 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04505 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04319 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03943 | Jun 28, 2024 |
| May 31, 2024 | $0.04769 | May 31, 2024 |
| Apr 30, 2024 | $0.04337 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04359 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04106 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04087 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04403 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04176 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0418 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04308 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04285 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03842 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04163 | Jun 30, 2023 |
| May 31, 2023 | $0.0397 | May 31, 2023 |
| Apr 28, 2023 | $0.03631 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04116 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03495 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03018 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03168 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02952 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0274 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02971 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0289 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02826 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0261 | Jun 30, 2022 |
| May 31, 2022 | $0.02638 | May 31, 2022 |
| Apr 29, 2022 | $0.02638 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02696 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02702 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02697 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03154 | Dec 31, 2021 |
| Dec 28, 2021 | $0.08003 | Dec 28, 2021 |
| Nov 30, 2021 | $0.02949 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02946 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02916 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02818 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0303 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02996 | Jun 30, 2021 |
| May 28, 2021 | $0.0264 | May 28, 2021 |
| Apr 30, 2021 | $0.0286 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02644 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02387 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02228 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02874 | Dec 31, 2020 |
| Dec 28, 2020 | $0.05355 | Dec 28, 2020 |
| Dec 10, 2020 | $0.32818 | Dec 10, 2020 |
| Nov 30, 2020 | $0.02518 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02912 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02788 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0269 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02932 | Jul 31, 2020 |
| Jun 30, 2020 | $0.028 | Jun 30, 2020 |
| May 29, 2020 | $0.02704 | May 29, 2020 |
| Apr 30, 2020 | $0.03481 | Apr 30, 2020 |
| Mar 31, 2020 | $0.03481 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02795 | Feb 28, 2020 |
| Jan 31, 2020 | $0.03285 | Jan 31, 2020 |
| Dec 31, 2019 | $0.03303 | Dec 31, 2019 |
| Dec 26, 2019 | $0.07133 | Dec 26, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.