PIMCO Fixed Income SHares R (FXIRX)

FXIRX Dividend Information

FXIRX has an annual dividend of $0.48 per share, with a yield of 6.08%. The last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 6.08%
• Total Yield: 6.15%
• Annual Dividend: $0.48
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: n/a
• Dividend Growth: 157.91%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.08444	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.11451	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.13744	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.05038	Regular Cash	Apr 30, 2026	Apr 30, 2026
Dec 31, 2025	$0.03368	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.02837	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.03573	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.01717	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.03969	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.02415	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.03587	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.02506	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.04729	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.06186	Regular Cash	Mar 31, 2025	Mar 31, 2025
Jan 31, 2025	$0.00011	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.00626	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.00687	Regular Cash	Nov 29, 2024	Nov 29, 2024
Sep 30, 2024	$0.00215	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.0003	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.01255	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.03406	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.07096	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.02241	Regular Cash	Apr 30, 2024	Apr 30, 2024
Nov 30, 2023	$0.01545	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.03582	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.00454	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.01878	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.00947	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.04496	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.02142	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.03709	Regular Cash	Apr 28, 2023	Apr 28, 2023
Dec 30, 2022	$0.03811	Regular Cash	Dec 30, 2022	Dec 30, 2022
Sep 30, 2022	$0.0047	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.14825	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.11669	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.06256	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.15541	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.10651	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.09035	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.03443	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.05099	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.09445	Regular Cash	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.02292	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.02489	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.05097	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.09876	Regular Cash	Aug 31, 2021	Aug 31, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 14, 2026

Data Sources Report a data error

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