PIMCO Fixed Income SHares: Series R (FXIRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.21
+0.04 (0.49%)
May 22, 2025, 4:00 PM EDT
FXIRX Dividend Information
FXIRX has an annual dividend of $0.24 per share, with a yield of 2.95%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
2.95%
Annual Dividend
$0.24
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
40.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.04729 | Apr 30, 2025 |
| Mar 31, 2025 | $0.06186 | Mar 31, 2025 |
| Jan 31, 2025 | $0.00011 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00626 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00687 | Nov 29, 2024 |
| Sep 30, 2024 | $0.00215 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0003 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01255 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03406 | Jun 28, 2024 |
| May 31, 2024 | $0.07096 | May 31, 2024 |
| Apr 30, 2024 | $0.02241 | Apr 30, 2024 |
| Nov 30, 2023 | $0.01545 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03582 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00454 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01878 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00947 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04496 | Jun 30, 2023 |
| May 31, 2023 | $0.02142 | May 31, 2023 |
| Apr 28, 2023 | $0.03709 | Apr 28, 2023 |
| Dec 30, 2022 | $0.03811 | Dec 30, 2022 |
| Sep 30, 2022 | $0.0047 | Sep 30, 2022 |
| Aug 31, 2022 | $0.14825 | Aug 31, 2022 |
| Jul 29, 2022 | $0.11669 | Jul 29, 2022 |
| Jun 30, 2022 | $0.06256 | Jun 30, 2022 |
| May 31, 2022 | $0.15541 | May 31, 2022 |
| Apr 29, 2022 | $0.10651 | Apr 29, 2022 |
| Mar 31, 2022 | $0.09035 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03443 | Feb 28, 2022 |
| Jan 31, 2022 | $0.05099 | Jan 31, 2022 |
| Dec 31, 2021 | $0.09445 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02292 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02489 | Oct 29, 2021 |
| Sep 30, 2021 | $0.05097 | Sep 30, 2021 |
| Aug 31, 2021 | $0.09876 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0939 | Jul 30, 2021 |
| Jun 30, 2021 | $0.08998 | Jun 30, 2021 |
| May 28, 2021 | $0.0821 | May 28, 2021 |
| Apr 30, 2021 | $0.0654 | Apr 30, 2021 |
| Mar 31, 2021 | $0.05334 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00918 | Feb 26, 2021 |
| Dec 31, 2020 | $0.00948 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01898 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0408 | Oct 30, 2020 |
| Sep 30, 2020 | $0.05813 | Sep 30, 2020 |
| May 29, 2020 | $0.00042 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.