FXIMX Dividend History NMFQS:FXIMX
None | PIMCO
$8.39
↑
$0.02 (0.24%)
Last Updated: Oct 17, 2026
FXIMX fund offers investors an annual dividend of $0.17 per share, representing a current yield of 5.42%. Distributions are made monthly, with the most recent ex-dividend date on 2024-11-29 .
FXIMX Dividend Overview
Current Yield
5.42%
Above Average
Annual Distribution
$0.17
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-29
Annual Growth Rate
-2.89%
Year over Year
Recent Payment
$0.0410
Paid on 2024-11-29
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-11-29 | $0.0410 | 2024-11-29 | 2024-11-29 | Monthly |
| 2024-10-31 | $0.0430 | 2024-10-31 | 2024-10-31 | Monthly |
| 2024-09-30 | $0.0390 | 2024-09-30 | 2024-09-30 | Monthly |
| 2024-08-30 | $0.0450 | 2024-08-30 | 2024-08-30 | Monthly |
| 2024-07-31 | $0.0430 | 2024-07-31 | 2024-07-31 | Monthly |
| 2024-06-28 | $0.0390 | 2024-06-28 | 2024-06-28 | Monthly |
| 2024-05-31 | $0.0480 | 2024-05-31 | 2024-05-31 | Monthly |
| 2024-04-30 | $0.0430 | 2024-04-30 | 2024-04-30 | Monthly |
| 2024-03-28 | $0.0440 | 2024-03-28 | 2024-03-28 | Monthly |
| 2024-02-29 | $0.0410 | 2024-02-29 | 2024-02-29 | Monthly |
| 2024-01-31 | $0.0410 | 2024-01-31 | 2024-01-31 | Monthly |
| 2023-12-29 | $0.0440 | 2023-12-29 | 2023-12-29 | Monthly |
| 2023-11-30 | $0.0420 | 2023-11-30 | 2023-11-30 | Monthly |
| 2023-10-31 | $0.0420 | 2023-10-31 | 2023-10-31 | Monthly |
| 2023-09-29 | $0.0430 | 2023-09-29 | 2023-09-29 | Monthly |
| 2023-08-31 | $0.0430 | 2023-08-31 | 2023-08-31 | Monthly |
| 2023-07-31 | $0.0380 | 2023-07-31 | 2023-07-31 | Monthly |
| 2023-06-30 | $0.0420 | 2023-06-30 | 2023-06-30 | Monthly |
| 2023-05-31 | $0.0400 | 2023-05-31 | 2023-05-31 | Monthly |
| 2023-04-28 | $0.0360 | 2023-04-28 | 2023-04-28 | Monthly |
| 2023-03-31 | $0.0410 | 2023-03-31 | 2023-03-31 | Monthly |
| 2023-02-28 | $0.0350 | 2023-02-28 | 2023-02-28 | Monthly |
| 2023-01-31 | $0.0300 | 2023-01-31 | 2023-01-31 | Monthly |
| 2022-12-30 | $0.0320 | 2022-12-30 | 2022-12-30 | Monthly |
| 2022-12-27 | $0.1110 | 2022-12-23 | 2022-12-27 | Annual |
| 2022-11-30 | $0.0300 | 2022-11-30 | 2022-11-30 | Monthly |
| 2022-10-31 | $0.0270 | 2022-10-31 | 2022-10-31 | Monthly |
| 2022-09-30 | $0.0300 | 2022-09-30 | 2022-09-30 | Monthly |
| 2022-08-31 | $0.0290 | 2022-08-31 | 2022-08-31 | Monthly |
| 2022-07-29 | $0.0280 | 2022-07-29 | 2022-07-29 | Monthly |
| 2022-06-30 | $0.0260 | 2022-06-30 | 2022-06-30 | Monthly |
| 2022-05-31 | $0.0260 | 2022-05-31 | 2022-05-31 | Monthly |
| 2022-04-29 | $0.0260 | 2022-04-29 | 2022-04-29 | Monthly |
| 2022-03-31 | $0.0270 | 2022-03-31 | 2022-03-31 | Monthly |
| 2022-02-28 | $0.0270 | 2022-02-28 | 2022-02-28 | Monthly |
| 2022-01-31 | $0.0270 | 2022-01-31 | 2022-01-31 | Monthly |
| 2021-12-31 | $0.0320 | 2021-12-31 | 2021-12-31 | Monthly |
| 2021-12-28 | $0.0800 | 2021-12-27 | 2021-12-28 | Annual |
| 2021-11-30 | $0.0300 | 2021-11-30 | 2021-11-30 | Monthly |
| 2021-10-29 | $0.0300 | 2021-10-29 | 2021-10-29 | Monthly |
| 2021-09-30 | $0.0290 | 2021-09-30 | 2021-09-30 | Monthly |
| 2021-08-31 | $0.0280 | 2021-08-31 | 2021-08-31 | Monthly |
| 2021-07-30 | $0.0300 | 2021-07-30 | 2021-07-30 | Monthly |
| 2021-06-30 | $0.0300 | 2021-06-30 | 2021-06-30 | Monthly |
| 2021-05-28 | $0.0260 | 2021-05-28 | 2021-05-28 | Monthly |
| 2021-04-30 | $0.0290 | 2021-04-30 | 2021-04-30 | Monthly |
| 2021-03-31 | $0.0260 | 2021-03-31 | 2021-03-31 | Monthly |
| 2021-02-26 | $0.0240 | 2021-02-26 | 2021-02-26 | Monthly |
| 2021-01-29 | $0.0220 | 2021-01-29 | 2021-01-29 | Monthly |
| 2020-12-31 | $0.0290 | 2020-12-31 | 2020-12-31 | Monthly |
| 2020-12-28 | $0.0540 | 2020-12-24 | 2020-12-28 | Monthly |
| 2020-11-30 | $0.0250 | 2020-11-30 | 2020-11-30 | Monthly |
| 2020-10-30 | $0.0290 | 2020-10-30 | 2020-10-30 | Monthly |
| 2020-09-30 | $0.0280 | 2020-09-30 | 2020-09-30 | Monthly |
| 2020-08-31 | $0.0270 | 2020-08-31 | 2020-08-31 | Monthly |
| 2020-07-31 | $0.0290 | 2020-07-31 | 2020-07-31 | Monthly |
| 2020-06-30 | $0.0280 | 2020-06-30 | 2020-06-30 | Monthly |
| 2020-05-29 | $0.0270 | 2020-05-29 | 2020-05-29 | Monthly |
| 2020-04-30 | $0.0350 | 2020-04-30 | 2020-04-30 | Monthly |
| 2020-03-31 | $0.0350 | 2020-03-31 | 2020-03-31 | Monthly |
| 2020-02-28 | $0.0280 | 2020-02-28 | 2020-02-28 | Monthly |
| 2020-01-31 | $0.0330 | 2020-01-31 | 2020-01-31 | Monthly |
| 2019-12-31 | $0.0330 | 2019-12-31 | 2019-12-31 | Monthly |
| 2019-12-26 | $0.0710 | 2019-12-24 | 2019-12-26 | Other |
| 2019-11-29 | $0.0340 | 2019-11-29 | 2019-11-29 | Monthly |
| 2019-10-31 | $0.0340 | 2019-10-31 | 2019-10-31 | Monthly |
| 2019-09-30 | $0.0320 | 2019-09-30 | 2019-09-30 | Monthly |
| 2019-08-30 | $0.0360 | 2019-08-30 | 2019-08-30 | Monthly |
| 2019-07-31 | $0.0370 | 2019-07-31 | 2019-07-31 | Monthly |
| 2019-06-28 | $0.0390 | - | - | Monthly |
| 2019-05-31 | $0.0440 | - | - | Monthly |
| 2019-04-30 | $0.0400 | - | - | Monthly |
| 2019-03-29 | $0.0380 | - | - | Monthly |
| 2019-02-28 | $0.0320 | - | - | Monthly |
| 2019-01-31 | $0.0310 | - | - | Monthly |
| 2018-12-31 | $0.0340 | - | - | Monthly |
| 2018-11-30 | $0.0360 | - | - | Monthly |
| 2018-10-31 | $0.0340 | - | - | Monthly |
| 2018-09-28 | $0.0300 | - | - | Monthly |
| 2018-08-31 | $0.0360 | - | - | Monthly |
| 2018-07-31 | $0.0330 | - | - | Monthly |
| 2018-06-29 | $0.0340 | - | - | Monthly |
| 2018-05-31 | $0.0320 | - | - | Monthly |
| 2018-04-30 | $0.0300 | - | - | Monthly |
| 2018-03-29 | $0.0330 | - | - | Monthly |
| 2018-02-28 | $0.0300 | - | - | Monthly |
| 2018-01-31 | $0.0310 | - | - | Monthly |
| 2017-12-29 | $0.0330 | - | - | Monthly |
| 2017-12-27 | $0.1230 | - | - | Monthly |
| 2017-11-30 | $0.0320 | - | - | Monthly |
| 2017-10-31 | $0.0310 | - | - | Monthly |
| 2017-09-29 | $0.0320 | - | - | Monthly |
| 2017-08-31 | $0.0310 | - | - | Monthly |
| 2017-07-31 | $0.0280 | - | - | Monthly |
| 2017-06-30 | $0.0310 | - | - | Monthly |
| 2017-05-31 | $0.0290 | - | - | Monthly |
| 2017-04-28 | $0.0270 | - | - | Monthly |
| 2017-03-31 | $0.0330 | - | - | Monthly |
| 2017-02-28 | $0.0320 | - | - | Monthly |
| 2017-01-31 | $0.0320 | - | - | Monthly |
| 2016-12-30 | $0.0400 | - | - | Monthly |
| 2016-12-28 | $0.0230 | - | - | Monthly |
| 2016-11-30 | $0.0400 | - | - | Monthly |
| 2016-10-31 | $0.0350 | - | - | Monthly |
| 2016-09-30 | $0.0390 | - | - | Monthly |
| 2016-08-31 | $0.0400 | - | - | Monthly |
| 2016-07-29 | $0.0420 | - | - | Monthly |
| 2016-06-30 | $0.0400 | - | - | Monthly |
| 2016-05-31 | $0.0400 | - | - | Monthly |
| 2016-04-29 | $0.0420 | - | - | Monthly |
| 2016-03-31 | $0.0420 | - | - | Monthly |
| 2016-02-29 | $0.0380 | - | - | Monthly |
| 2016-01-29 | $0.0340 | - | - | Monthly |
| 2015-12-31 | $0.0450 | - | - | Monthly |
| 2015-12-18 | $0.0960 | - | - | Monthly |
| 2015-11-30 | $0.0420 | - | - | Monthly |
| 2015-10-30 | $0.0430 | - | - | Monthly |
| 2015-09-30 | $0.0390 | - | - | Monthly |
| 2015-08-31 | $0.0370 | - | - | Monthly |
| 2015-07-31 | $0.0430 | - | - | Monthly |
| 2015-06-30 | $0.0330 | - | - | Monthly |
| 2015-05-29 | $0.0370 | - | - | Monthly |
| 2015-04-30 | $0.0360 | - | - | Monthly |
| 2015-03-31 | $0.0350 | - | - | Monthly |
| 2015-02-27 | $0.0360 | - | - | Monthly |
| 2015-01-30 | $0.0380 | - | - | Monthly |
| 2014-12-31 | $0.0430 | - | - | Monthly |
| 2014-12-19 | $0.0415 | - | - | Monthly |
| 2014-11-28 | $0.0380 | - | - | Monthly |
| 2014-10-31 | $0.0410 | - | - | Monthly |
| 2014-09-30 | $0.0410 | - | - | Monthly |
| 2014-08-29 | $0.0480 | - | - | Monthly |
| 2014-07-31 | $0.0350 | - | - | Monthly |
| 2014-06-30 | $0.0310 | - | - | Monthly |
| 2014-05-30 | $0.0300 | - | - | Monthly |
| 2014-04-30 | $0.0280 | - | - | Monthly |
| 2014-03-31 | $0.0280 | - | - | Monthly |
| 2014-02-28 | $0.0280 | - | - | Monthly |
| 2014-01-31 | $0.0220 | - | - | Monthly |
| 2013-12-31 | $0.0280 | - | - | Monthly |
| 2013-12-20 | $0.0060 | - | - | Monthly |
| 2013-11-29 | $0.0220 | - | - | Monthly |
| 2013-10-31 | $0.0260 | - | - | Monthly |
| 2013-09-30 | $0.0329 | - | - | Monthly |
| 2013-08-30 | $0.0338 | - | - | Monthly |
| 2013-07-31 | $0.0332 | - | - | Monthly |
| 2013-06-28 | $0.0316 | - | - | Monthly |
| 2013-05-31 | $0.0297 | - | - | Monthly |
| 2013-04-30 | $0.0330 | - | - | Monthly |
| 2013-03-28 | $0.0336 | - | - | Monthly |
| 2013-02-28 | $0.0324 | - | - | Monthly |
| 2013-01-31 | $0.0333 | - | - | Monthly |
| 2012-12-31 | $0.1052 | - | - | Monthly |
| 2012-11-30 | $0.0363 | - | - | Monthly |
| 2012-10-31 | $0.0365 | - | - | Monthly |
| 2012-09-28 | $0.0346 | - | - | Monthly |
| 2012-08-31 | $0.0333 | - | - | Monthly |
| 2012-07-31 | $0.0329 | - | - | Monthly |
| 2012-06-29 | $0.0327 | - | - | Monthly |
| 2012-05-31 | $0.0323 | - | - | Monthly |
| 2012-04-30 | $0.0349 | - | - | Monthly |
| 2012-03-30 | $0.0356 | - | - | Monthly |
| 2012-02-29 | $0.0353 | - | - | Monthly |
| 2012-01-31 | $0.0362 | - | - | Monthly |
| 2011-12-30 | $0.1563 | - | - | Monthly |
| 2011-11-30 | $0.0385 | - | - | Monthly |
| 2011-10-31 | $0.0376 | - | - | Monthly |
| 2011-09-30 | $0.0355 | - | - | Monthly |
| 2011-08-31 | $0.0344 | - | - | Monthly |
| 2011-07-29 | $0.0327 | - | - | Monthly |
| 2011-06-30 | $0.0353 | - | - | Monthly |
| 2011-05-31 | $0.0412 | - | - | Monthly |
| 2011-04-29 | $0.0407 | - | - | Monthly |
| 2011-03-31 | $0.0386 | - | - | Monthly |
| 2011-02-28 | $0.0399 | - | - | Monthly |
| 2011-01-31 | $0.0421 | - | - | Monthly |
| 2010-12-31 | $0.0742 | - | - | Monthly |
| 2010-11-30 | $0.0411 | - | - | Monthly |
| 2010-10-29 | $0.0415 | - | - | Monthly |
| 2010-09-30 | $0.0448 | - | - | Monthly |
| 2010-08-31 | $0.0468 | - | - | Monthly |
| 2010-07-30 | $0.0468 | - | - | Monthly |
| 2010-06-30 | $0.0450 | - | - | Monthly |
| 2010-05-28 | $0.0453 | - | - | Monthly |
| 2010-04-30 | $0.0439 | - | - | Monthly |
| 2010-03-31 | $0.0462 | - | - | Monthly |
| 2010-02-26 | $0.0443 | - | - | Monthly |
| 2010-01-29 | $0.0460 | - | - | Monthly |
| 2009-12-31 | $0.1900 | - | - | Monthly |
| 2009-11-30 | $0.0440 | - | - | Monthly |
| 2009-10-30 | $0.0530 | - | - | Monthly |
| 2009-09-30 | $0.0710 | - | - | Monthly |
| 2009-08-31 | $0.0870 | - | - | Monthly |
| 2009-07-31 | $0.0990 | - | - | Monthly |
| 2009-06-30 | $0.1000 | - | - | Monthly |
| 2009-05-29 | $0.1150 | - | - | Monthly |
| 2009-04-30 | $0.1300 | - | - | Monthly |
| 2009-03-31 | $0.1400 | - | - | Monthly |
| 2009-02-27 | $0.1390 | - | - | Monthly |
| 2009-01-30 | $0.1250 | - | - | Monthly |
| 2008-12-31 | $0.1120 | - | - | Monthly |
| 2008-11-28 | $0.1030 | - | - | Monthly |
| 2008-10-31 | $0.1030 | - | - | Monthly |
| 2008-09-30 | $0.1200 | - | - | Monthly |
| 2008-08-29 | $0.1150 | - | - | Monthly |
| 2008-07-31 | $0.1220 | - | - | Monthly |
| 2008-06-30 | $0.1290 | - | - | Monthly |
| 2008-05-30 | $0.1430 | - | - | Monthly |
| 2008-04-30 | $0.1420 | - | - | Monthly |
| 2008-03-31 | $0.1140 | - | - | Monthly |
| 2008-02-29 | $0.0980 | - | - | Monthly |
| 2008-01-31 | $0.0610 | - | - | Monthly |
| 2007-12-31 | $0.0770 | - | - | Monthly |
| 2007-11-30 | $0.0630 | - | - | Monthly |
| 2007-10-31 | $0.0700 | - | - | Monthly |
| 2007-09-28 | $0.0630 | - | - | Monthly |
| 2007-08-31 | $0.0510 | - | - | Monthly |
| 2007-07-31 | $0.0530 | - | - | Monthly |
| 2007-06-29 | $0.0500 | - | - | Monthly |
| 2007-05-31 | $0.0520 | - | - | Monthly |
| 2007-04-30 | $0.0520 | - | - | Monthly |
| 2007-03-30 | $0.0530 | - | - | Monthly |
| 2007-02-28 | $0.0500 | - | - | Monthly |
| 2007-01-31 | $0.0550 | - | - | Monthly |
| 2006-12-29 | $0.0510 | - | - | Monthly |
| 2006-11-30 | $0.0510 | - | - | Monthly |
| 2006-10-31 | $0.0510 | - | - | Monthly |
| 2006-09-29 | $0.0490 | - | - | Monthly |
| 2006-08-31 | $0.0490 | - | - | Monthly |
| 2006-07-31 | $0.0500 | - | - | Monthly |
| 2006-06-30 | $0.0470 | - | - | Monthly |
| 2006-05-31 | $0.0480 | - | - | Monthly |
| 2006-04-28 | $0.0480 | - | - | Monthly |
| 2006-03-31 | $0.0480 | - | - | Monthly |
| 2006-02-28 | $0.0460 | - | - | Monthly |
| 2006-01-31 | $0.0460 | - | - | Monthly |
| 2005-12-30 | $0.0530 | - | - | Monthly |
| 2005-11-30 | $0.0430 | - | - | Monthly |
| 2005-10-31 | $0.0440 | - | - | Monthly |
| 2005-09-30 | $0.0430 | - | - | Monthly |
| 2005-08-31 | $0.0360 | - | - | Monthly |
| 2005-07-29 | $0.0450 | - | - | Monthly |
| 2005-06-30 | $0.0460 | - | - | Monthly |
| 2005-05-31 | $0.0400 | - | - | Monthly |
| 2005-04-29 | $0.0390 | - | - | Monthly |
| 2005-04-25 | $0.0010 | - | - | Monthly |
| 2005-04-22 | $0.0040 | - | - | Monthly |
| 2005-04-18 | $0.0010 | - | - | Monthly |
| 2005-04-15 | $0.0040 | - | - | Monthly |
| 2005-04-11 | $0.0010 | - | - | Monthly |
| 2005-04-08 | $0.0040 | - | - | Monthly |
| 2005-04-04 | $0.0010 | - | - | Monthly |
| 2005-04-01 | $0.0040 | - | - | Monthly |
| 2005-03-31 | $0.0380 | - | - | Monthly |
| 2005-02-28 | $0.0360 | - | - | Monthly |
| 2005-01-31 | $0.0350 | - | - | Monthly |
| 2004-12-31 | $0.0320 | - | - | Monthly |
| 2004-11-30 | $0.0300 | - | - | Monthly |
| 2004-10-29 | $0.0320 | - | - | Monthly |
| 2004-09-30 | $0.0310 | - | - | Monthly |
| 2004-08-31 | $0.0310 | - | - | Monthly |
| 2004-07-30 | $0.0330 | - | - | Monthly |
| 2004-06-30 | $0.0340 | - | - | Monthly |
| 2004-06-28 | $0.0010 | - | - | Monthly |
| 2004-06-25 | $0.0030 | - | - | Monthly |
| 2004-06-21 | $0.0010 | - | - | Monthly |
| 2004-06-18 | $0.0030 | - | - | Monthly |
| 2004-06-14 | $0.0010 | - | - | Monthly |
| 2004-06-10 | $0.0060 | - | - | Monthly |
| 2004-06-09 | $0.0020 | - | - | Monthly |
| 2004-06-07 | $0.0010 | - | - | Monthly |
| 2004-06-04 | $0.0040 | - | - | Monthly |
| 2004-06-01 | $0.0010 | - | - | Monthly |
| 2004-05-28 | $0.0370 | - | - | Monthly |
| 2004-04-30 | $0.0330 | - | - | Monthly |
| 2004-03-31 | $0.0370 | - | - | Monthly |
| 2004-02-27 | $0.0340 | - | - | Monthly |
| 2004-01-30 | $0.0410 | - | - | Monthly |
| 2003-12-31 | $0.0450 | - | - | Monthly |
| 2003-11-28 | $0.0410 | - | - | Monthly |
| 2003-10-31 | $0.0430 | - | - | Monthly |
| 2003-09-30 | $0.0450 | - | - | Monthly |
| 2003-08-29 | $0.0450 | - | - | Monthly |
| 2003-07-31 | $0.0450 | - | - | Monthly |
| 2003-06-30 | $0.0390 | - | - | Monthly |
| 2003-05-30 | $0.0350 | - | - | Monthly |
| 2003-04-30 | $0.0410 | - | - | Monthly |
| 2003-03-31 | $0.0420 | - | - | Monthly |
| 2003-02-28 | $0.0406 | - | - | Monthly |
| 2003-01-31 | $0.0407 | - | - | Monthly |
| 2002-12-31 | $0.0485 | - | - | Monthly |
| 2002-11-29 | $0.0463 | - | - | Monthly |
| 2002-10-31 | $0.0462 | - | - | Monthly |
| 2002-09-30 | $0.0476 | - | - | Monthly |
| 2002-08-30 | $0.0462 | - | - | Monthly |
| 2002-07-31 | $0.0395 | - | - | Monthly |
| 2002-06-28 | $0.0349 | - | - | Monthly |
| 2002-05-31 | $0.0435 | - | - | Monthly |
| 2002-04-30 | $0.0414 | - | - | Monthly |
| 2002-03-28 | $0.0475 | - | - | Monthly |
| 2002-02-28 | $0.0401 | - | - | Monthly |
| 2002-01-31 | $0.0432 | - | - | Monthly |
| 2001-12-31 | $0.0398 | - | - | Monthly |
| 2001-11-30 | $0.0448 | - | - | Monthly |
| 2001-10-31 | $0.0400 | - | - | Monthly |
| 2001-09-28 | $0.0442 | - | - | Monthly |
| 2001-08-31 | $0.0474 | - | - | Monthly |
| 2001-07-31 | $0.0550 | - | - | Monthly |
| 2001-06-29 | $0.0573 | - | - | Monthly |
| 2001-05-31 | $0.0613 | - | - | Monthly |
| 2001-04-30 | $0.0617 | - | - | Monthly |
| 2001-03-30 | $0.0605 | - | - | Monthly |
| 2001-02-28 | $0.0627 | - | - | Monthly |
| 2001-01-31 | $0.0644 | - | - | Monthly |
| 2000-12-29 | $0.0655 | - | - | Monthly |
| 2000-11-30 | $0.0657 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.