Skip to main content
logo
PIMCO Fixed Income SHares M (FXIMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.41
+0.04 (0.48%)
At close: Oct 15, 2026

FXIMX Dividend Information

FXIMX has an annual dividend of $0.47 per share, with a yield of 5.56%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.56%
Total Yield
5.56%
Annual Dividend
$0.47
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-5.35%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03728Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03394Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.04198Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03972Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04173Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03863Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03831Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03619Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03645Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04198Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03728Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04447Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03841Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.043Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04094Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03981Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04372Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04348Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04131Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03772Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04082Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04142Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04085Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04294Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03853Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04505Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04319Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03943Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04769Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04337Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04359Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04106Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04087Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04403Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04176Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0418Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.04308Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.04285Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03842Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04163Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0397Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03631Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.04116Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03495Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03018Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03168Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02952Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0274Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02971Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0289Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02826Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0261Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02638Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02638Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02696Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02702Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02697Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03154Regular CashDec 31, 2021Dec 31, 2021
Dec 28, 2021$0.08003Extra dividendDec 27, 2021Dec 28, 2021
Nov 30, 2021$0.02949Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02946Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02916Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts