PIXPX Dividend History NMFQS:PIXPX
Large Value | PIMCO
$24.97
↑
$0.22 (0.89%)
Last Updated: Jun 28, 2026
PIXPX fund offers investors an annual dividend of $1.53 per share, representing a current yield of 2.34%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-26 .
PIXPX Dividend Overview
Current Yield
2.34%
Above Average
Annual Distribution
$1.53
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
-5.16%
Year over Year
Recent Payment
$0.3940
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 |
|---|---|---|---|---|
| 2024-12-26 | $0.3940 | - | - | Quarterly |
| 2024-09-12 | $0.3910 | 2024-09-11 | 2024-09-12 | Quarterly |
| 2024-06-13 | $0.3950 | 2024-06-12 | 2024-06-13 | Quarterly |
| 2024-03-14 | $0.3470 | 2024-03-13 | 2024-03-14 | Quarterly |
| 2024-01-31 | $0.9280 | - | - | Quarterly |
| 2023-12-26 | $0.2640 | 2023-12-22 | 2023-12-26 | Annual |
| 2023-09-07 | $0.2050 | 2023-09-06 | 2023-09-07 | Quarterly |
| 2022-12-27 | $0.2130 | 2022-12-23 | 2022-12-27 | Quarterly |
| 2022-09-08 | $0.1920 | 2022-09-07 | 2022-09-08 | Quarterly |
| 2022-06-09 | $0.1980 | 2022-06-08 | 2022-06-09 | Quarterly |
| 2022-03-10 | $0.5790 | 2022-03-09 | 2022-03-10 | Quarterly |
| 2021-12-28 | $0.1770 | 2021-12-27 | 2021-12-28 | Quarterly |
| 2021-09-09 | $0.9720 | 2021-09-08 | 2021-09-09 | Quarterly |
| 2021-06-10 | $0.8370 | 2021-06-09 | 2021-06-10 | Quarterly |
| 2021-03-11 | $1.6650 | 2021-03-10 | 2021-03-11 | Quarterly |
| 2020-12-28 | $0.5760 | 2020-12-24 | 2020-12-28 | Quarterly |
| 2020-09-10 | $0.4140 | 2020-09-09 | 2020-09-10 | Quarterly |
| 2020-06-11 | $0.4050 | 2020-06-10 | 2020-06-11 | Quarterly |
| 2020-03-12 | $0.0390 | 2020-03-11 | 2020-03-12 | Quarterly |
| 2019-12-26 | $0.2490 | 2019-12-24 | 2019-12-26 | Quarterly |
| 2019-09-12 | $0.1890 | 2019-09-11 | 2019-09-12 | Quarterly |
| 2019-06-13 | $0.0630 | 2019-06-12 | 2019-06-13 | Quarterly |
| 2018-12-26 | $0.0270 | 2018-12-24 | 2018-12-26 | Quarterly |
| 2018-09-13 | $0.1380 | 2018-09-12 | 2018-09-13 | Quarterly |
| 2018-06-14 | $0.1110 | 2018-06-13 | 2018-06-14 | Quarterly |
| 2018-03-15 | $0.1980 | 2018-03-14 | 2018-03-15 | Quarterly |
| 2017-12-27 | $0.6390 | 2017-12-26 | 2017-12-27 | Quarterly |
| 2017-09-14 | $0.2820 | 2017-09-13 | 2017-09-14 | Quarterly |
| 2017-06-15 | $0.3630 | 2017-06-14 | 2017-06-15 | Quarterly |
| 2015-12-29 | $0.1890 | 2015-12-28 | 2015-12-29 | Quarterly |
| 2015-09-17 | $0.2130 | 2015-09-16 | 2015-09-17 | Quarterly |
| 2015-06-18 | $0.1440 | 2015-06-17 | 2015-06-18 | Quarterly |
| 2015-03-19 | $0.1140 | 2015-03-18 | 2015-03-19 | Quarterly |
| 2014-12-29 | $1.0320 | 2014-12-26 | 2014-12-29 | Quarterly |
| 2014-09-18 | $0.0930 | 2014-09-17 | 2014-09-18 | Quarterly |
| 2014-06-19 | $0.1110 | 2014-06-18 | 2014-06-19 | Quarterly |
| 2013-12-27 | $2.0430 | 2013-12-26 | 2013-12-27 | Quarterly |
| 2013-09-19 | $0.3630 | 2013-09-18 | 2013-09-19 | Quarterly |
| 2013-06-20 | $0.4590 | 2013-06-19 | 2013-06-20 | Quarterly |
| 2013-03-21 | $0.2670 | 2013-03-20 | 2013-03-21 | Quarterly |
| 2012-12-27 | $1.0830 | 2012-12-26 | 2012-12-27 | Quarterly |
| 2012-09-20 | $0.4200 | 2012-09-19 | 2012-09-20 | Quarterly |
| 2012-06-21 | $0.4380 | 2012-06-20 | 2012-06-21 | Quarterly |
| 2012-03-22 | $0.6030 | 2012-03-21 | 2012-03-22 | Quarterly |
| 2011-12-28 | $0.6090 | 2011-12-27 | 2011-12-28 | Quarterly |
| 2011-09-15 | $0.1890 | 2011-09-14 | 2011-09-15 | Quarterly |
| 2011-06-16 | $0.5610 | 2011-06-15 | 2011-06-16 | Quarterly |
| 2011-03-17 | $0.3450 | 2011-03-16 | 2011-03-17 | Quarterly |
| 2010-12-31 | $1.7550 | 2010-12-30 | 2010-12-31 | Quarterly |
| 2010-09-16 | $1.0920 | 2010-09-15 | 2010-09-16 | Quarterly |
| 2010-06-17 | $1.1070 | 2010-06-16 | 2010-06-17 | Quarterly |
| 2010-03-18 | $0.8970 | 2010-03-17 | 2010-03-18 | Quarterly |
| 2009-12-30 | $9.7470 | 2009-12-29 | 2009-12-30 | Quarterly |
| 2008-12-30 | $0.1290 | 2008-12-29 | 2008-12-30 | Quarterly |
| 2008-06-19 | $0.0180 | 2008-06-18 | 2008-06-19 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.