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FXIR

PIMCO Fixed Income SHares: Series R

FXIRX • NMFQS
$8.04+$0.01  (0.12%)
Summary
Dividend yield
0%
Annual payout
$0.00
Next ex. div date
October 30, 26
Growth
1 year
10.54%
3 years
35.46%
5 years
-
Dividend growth streak
2 y
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid10/01/202609/30/202609/30/2026
$0.00
Monthly
Paid07/31/202607/31/2026
$0.084
Monthly
Paid06/30/202606/30/2026
$0.115
Monthly
Paid05/29/202605/29/2026
$0.137
Monthly
Paid04/30/202604/30/2026
$0.05
Monthly
Paid12/31/202512/31/2025
$0.034
Monthly
Paid11/28/202511/28/2025
$0.028
Monthly
Paid10/31/202510/31/2025
$0.036
Other
Paid09/30/202509/30/2025
$0.017
Other
Paid08/29/202508/29/2025
$0.04
Other
See 1-10 from 187