FXIRX Dividend History NMFQS:FXIRX
None | PIMCO
$7.88
↑
$0.03 (0.38%)
Last Updated: Oct 24, 2026
FXIRX fund offers investors an annual dividend of $0.02 per share, representing a current yield of 6.13%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-31 .
FXIRX Dividend Overview
Current Yield
6.13%
Above Average
Annual Distribution
$0.02
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
-89.07%
Year over Year
Recent Payment
$0.0060
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-31 | $0.0060 | - | - | Monthly |
| 2024-11-29 | $0.0070 | 2024-11-29 | 2024-11-29 | Monthly |
| 2024-09-30 | $0.0020 | 2024-09-30 | 2024-09-30 | Monthly |
| 2024-08-30 | $0.0003 | 2024-08-30 | 2024-08-30 | Monthly |
| 2024-07-31 | $0.0130 | 2024-07-31 | 2024-07-31 | Monthly |
| 2024-06-28 | $0.0340 | 2024-06-28 | 2024-06-28 | Monthly |
| 2024-05-31 | $0.0710 | 2024-05-31 | 2024-05-31 | Monthly |
| 2024-04-30 | $0.0220 | 2024-04-30 | 2024-04-30 | Monthly |
| 2023-11-30 | $0.0150 | 2023-11-30 | 2023-11-30 | Monthly |
| 2023-10-31 | $0.0360 | 2023-10-31 | 2023-10-31 | Monthly |
| 2023-09-29 | $0.0050 | 2023-09-29 | 2023-09-29 | Monthly |
| 2023-08-31 | $0.0190 | 2023-08-31 | 2023-08-31 | Monthly |
| 2023-07-31 | $0.0090 | 2023-07-31 | 2023-07-31 | Monthly |
| 2023-06-30 | $0.0450 | 2023-06-30 | 2023-06-30 | Monthly |
| 2023-05-31 | $0.0210 | 2023-05-31 | 2023-05-31 | Monthly |
| 2023-04-28 | $0.0370 | 2023-04-28 | 2023-04-28 | Monthly |
| 2022-12-30 | $0.0380 | 2022-12-30 | 2022-12-30 | Monthly |
| 2022-12-27 | $0.2580 | 2022-12-23 | 2022-12-27 | Annual |
| 2022-09-30 | $0.0050 | 2022-09-30 | 2022-09-30 | Monthly |
| 2022-08-31 | $0.1480 | 2022-08-31 | 2022-08-31 | Monthly |
| 2022-07-29 | $0.1170 | 2022-07-29 | 2022-07-29 | Monthly |
| 2022-06-30 | $0.0630 | 2022-06-30 | 2022-06-30 | Monthly |
| 2022-05-31 | $0.1550 | 2022-05-31 | 2022-05-31 | Monthly |
| 2022-04-29 | $0.1070 | 2022-04-29 | 2022-04-29 | Monthly |
| 2022-03-31 | $0.0900 | 2022-03-31 | 2022-03-31 | Monthly |
| 2022-02-28 | $0.0340 | 2022-02-28 | 2022-02-28 | Monthly |
| 2022-01-31 | $0.0510 | 2022-01-31 | 2022-01-31 | Monthly |
| 2021-12-31 | $0.0940 | 2021-12-31 | 2021-12-31 | Monthly |
| 2021-11-30 | $0.0230 | 2021-11-30 | 2021-11-30 | Monthly |
| 2021-10-29 | $0.0250 | 2021-10-29 | 2021-10-29 | Monthly |
| 2021-09-30 | $0.0510 | 2021-09-30 | 2021-09-30 | Monthly |
| 2021-08-31 | $0.0990 | 2021-08-31 | 2021-08-31 | Monthly |
| 2021-07-30 | $0.0940 | 2021-07-30 | 2021-07-30 | Monthly |
| 2021-06-30 | $0.0900 | 2021-06-30 | 2021-06-30 | Monthly |
| 2021-05-28 | $0.0820 | 2021-05-28 | 2021-05-28 | Monthly |
| 2021-04-30 | $0.0650 | 2021-04-30 | 2021-04-30 | Monthly |
| 2021-03-31 | $0.0530 | 2021-03-31 | 2021-03-31 | Monthly |
| 2021-02-26 | $0.0090 | 2021-02-26 | 2021-02-26 | Monthly |
| 2020-12-31 | $0.0100 | 2020-12-31 | 2020-12-31 | Monthly |
| 2020-11-30 | $0.0190 | 2020-11-30 | 2020-11-30 | Monthly |
| 2020-10-30 | $0.0410 | 2020-10-30 | 2020-10-30 | Monthly |
| 2020-09-30 | $0.0580 | 2020-09-30 | 2020-09-30 | Monthly |
| 2020-05-29 | $0.0004 | 2020-05-29 | 2020-05-29 | Monthly |
| 2020-04-30 | $0.0370 | 2020-04-30 | 2020-04-30 | Monthly |
| 2020-03-31 | $0.0400 | 2020-03-31 | 2020-03-31 | Monthly |
| 2020-01-31 | $0.0010 | 2020-01-31 | 2020-01-31 | Monthly |
| 2019-12-31 | $0.0290 | 2019-12-31 | 2019-12-31 | Monthly |
| 2019-11-29 | $0.0100 | 2019-11-29 | 2019-11-29 | Monthly |
| 2019-10-31 | $0.0070 | 2019-10-31 | 2019-10-31 | Monthly |
| 2019-09-30 | $0.0170 | 2019-09-30 | 2019-09-30 | Monthly |
| 2019-08-30 | $0.0080 | 2019-08-30 | 2019-08-30 | Monthly |
| 2019-07-31 | $0.0280 | 2019-07-31 | 2019-07-31 | Monthly |
| 2019-06-28 | $0.0650 | - | - | Monthly |
| 2019-05-31 | $0.0480 | - | - | Monthly |
| 2019-04-30 | $0.0070 | - | - | Monthly |
| 2019-03-29 | $0.0040 | - | - | Monthly |
| 2019-02-28 | $0.0050 | - | - | Monthly |
| 2019-01-31 | $0.0100 | - | - | Monthly |
| 2018-12-31 | $0.0230 | - | - | Monthly |
| 2018-11-30 | $0.0190 | - | - | Monthly |
| 2018-10-31 | $0.0130 | - | - | Monthly |
| 2018-09-28 | $0.0090 | - | - | Monthly |
| 2018-08-31 | $0.0250 | - | - | Monthly |
| 2018-07-31 | $0.0470 | - | - | Monthly |
| 2018-06-29 | $0.0520 | - | - | Monthly |
| 2018-05-31 | $0.0330 | - | - | Monthly |
| 2018-04-30 | $0.0550 | - | - | Monthly |
| 2018-03-29 | $0.0630 | - | - | Monthly |
| 2018-02-28 | $0.0050 | - | - | Monthly |
| 2018-01-31 | $0.0080 | - | - | Monthly |
| 2017-12-29 | $0.0020 | - | - | Monthly |
| 2017-11-30 | $0.0640 | - | - | Monthly |
| 2017-10-31 | $0.0400 | - | - | Monthly |
| 2017-09-29 | $0.0030 | - | - | Monthly |
| 2017-08-31 | $0.0180 | - | - | Monthly |
| 2017-07-31 | $0.0180 | - | - | Monthly |
| 2017-06-30 | $0.0440 | - | - | Monthly |
| 2017-05-31 | $0.0230 | - | - | Monthly |
| 2017-04-28 | $0.0420 | - | - | Monthly |
| 2017-03-31 | $0.0640 | - | - | Monthly |
| 2017-02-28 | $0.0150 | - | - | Monthly |
| 2017-01-31 | $0.0010 | - | - | Monthly |
| 2016-12-30 | $0.0230 | - | - | Monthly |
| 2016-11-30 | $0.0320 | - | - | Monthly |
| 2016-10-31 | $0.0160 | - | - | Monthly |
| 2016-09-30 | $0.0030 | - | - | Monthly |
| 2016-08-31 | $0.0480 | - | - | Monthly |
| 2016-07-29 | $0.0560 | - | - | Monthly |
| 2016-06-30 | $0.0630 | - | - | Monthly |
| 2016-05-31 | $0.0550 | - | - | Monthly |
| 2016-04-29 | $0.0220 | - | - | Monthly |
| 2015-12-31 | $0.0070 | - | - | Monthly |
| 2015-12-18 | $0.3400 | - | - | Monthly |
| 2015-11-30 | $0.0050 | - | - | Monthly |
| 2015-10-30 | $0.0080 | - | - | Monthly |
| 2015-09-30 | $0.0090 | - | - | Monthly |
| 2015-08-31 | $0.0250 | - | - | Monthly |
| 2015-07-31 | $0.0350 | - | - | Monthly |
| 2015-06-30 | $0.0190 | - | - | Monthly |
| 2015-05-29 | $0.0260 | - | - | Monthly |
| 2014-12-31 | $0.0030 | - | - | Monthly |
| 2014-12-19 | $0.4360 | - | - | Monthly |
| 2014-11-28 | $0.0190 | - | - | Monthly |
| 2014-10-31 | $0.0040 | - | - | Monthly |
| 2014-09-30 | $0.0020 | - | - | Monthly |
| 2014-08-29 | $0.0200 | - | - | Monthly |
| 2014-07-31 | $0.0270 | - | - | Monthly |
| 2014-06-30 | $0.0290 | - | - | Monthly |
| 2014-05-30 | $0.0450 | - | - | Monthly |
| 2014-04-30 | $0.0300 | - | - | Monthly |
| 2014-03-31 | $0.0080 | - | - | Monthly |
| 2013-12-31 | $0.0010 | - | - | Monthly |
| 2013-11-29 | $0.0120 | - | - | Monthly |
| 2013-10-31 | $0.0120 | - | - | Monthly |
| 2009-12-31 | $0.2240 | - | - | Monthly |
| 2009-11-30 | $0.0260 | - | - | Monthly |
| 2009-10-30 | $0.0390 | - | - | Monthly |
| 2009-09-30 | $0.0300 | - | - | Monthly |
| 2009-08-31 | $0.0590 | - | - | Monthly |
| 2009-07-31 | $0.0450 | - | - | Monthly |
| 2009-06-30 | $0.0470 | - | - | Monthly |
| 2009-05-29 | $0.0390 | - | - | Monthly |
| 2008-11-28 | $0.0310 | - | - | Monthly |
| 2008-10-31 | $0.0300 | - | - | Monthly |
| 2008-09-30 | $0.0490 | - | - | Monthly |
| 2008-08-29 | $0.0570 | - | - | Monthly |
| 2008-07-31 | $0.0530 | - | - | Monthly |
| 2008-06-30 | $0.0480 | - | - | Monthly |
| 2008-05-30 | $0.0610 | - | - | Monthly |
| 2008-04-30 | $0.0470 | - | - | Monthly |
| 2008-03-31 | $0.0410 | - | - | Monthly |
| 2008-02-29 | $0.0420 | - | - | Monthly |
| 2008-01-31 | $0.0500 | - | - | Monthly |
| 2007-12-31 | $0.0920 | - | - | Monthly |
| 2007-11-30 | $0.0460 | - | - | Monthly |
| 2007-10-31 | $0.0380 | - | - | Monthly |
| 2007-09-28 | $0.0290 | - | - | Monthly |
| 2007-08-31 | $0.0400 | - | - | Monthly |
| 2007-07-31 | $0.0750 | - | - | Monthly |
| 2007-06-29 | $0.0770 | - | - | Monthly |
| 2007-05-31 | $0.0920 | - | - | Monthly |
| 2007-04-30 | $0.0690 | - | - | Monthly |
| 2007-03-30 | $0.0390 | - | - | Monthly |
| 2006-10-31 | $0.0380 | - | - | Monthly |
| 2006-09-29 | $0.0430 | - | - | Monthly |
| 2006-08-31 | $0.0370 | - | - | Monthly |
| 2006-07-31 | $0.0590 | - | - | Monthly |
| 2006-06-30 | $0.0830 | - | - | Monthly |
| 2006-05-31 | $0.0610 | - | - | Monthly |
| 2006-04-28 | $0.0380 | - | - | Monthly |
| 2006-03-31 | $0.0220 | - | - | Monthly |
| 2005-12-30 | $0.0460 | - | - | Monthly |
| 2005-11-30 | $0.1190 | - | - | Monthly |
| 2005-10-31 | $0.0610 | - | - | Monthly |
| 2005-09-30 | $0.0560 | - | - | Monthly |
| 2005-08-31 | $0.0200 | - | - | Monthly |
| 2005-07-29 | $0.0090 | - | - | Monthly |
| 2005-06-30 | $0.0750 | - | - | Monthly |
| 2005-05-31 | $0.0830 | - | - | Monthly |
| 2005-04-29 | $0.0640 | - | - | Monthly |
| 2005-03-31 | $0.0170 | - | - | Monthly |
| 2005-01-31 | $0.0230 | - | - | Monthly |
| 2004-12-31 | $0.0580 | - | - | Monthly |
| 2004-11-30 | $0.0320 | - | - | Monthly |
| 2004-10-29 | $0.0200 | - | - | Monthly |
| 2004-09-30 | $0.0020 | - | - | Monthly |
| 2004-08-31 | $0.0460 | - | - | Monthly |
| 2004-07-30 | $0.0670 | - | - | Monthly |
| 2004-06-30 | $0.0440 | - | - | Monthly |
| 2004-05-28 | $0.0710 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.