PIMCO Fixed Income SHares C FXICX
8.94 USD -0.03 (-0.33%)
At closeNov 3, 2026, 8:02 PM EST
Day range unavailable
8.70 52-week range 9.30
- YTD
- -3.35%
- 1 year
- -3.04%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.0434 |
| Sep 30, 2026 | 0.0372 |
| Aug 31, 2026 | 0.0311 |
| Jul 31, 2026 | 0.0487 |
| Jun 30, 2026 | 0.0482 |
| May 29, 2026 | 0.0511 |
| Apr 30, 2026 | 0.042 |
| Mar 31, 2026 | 0.0397 |
| Feb 27, 2026 | 0.0344 |
| Jan 30, 2026 | 0.0294 |
| Dec 31, 2025 | 0.0415 |
| Nov 28, 2025 | 0.0375 |
| Oct 31, 2025 | 0.0443 |
| Sep 30, 2025 | 0.0381 |
| Aug 29, 2025 | 0.0444 |
Stock splits
No splits on record
FXICX has no stock split history here.