PXTIX Dividend History NMFQS:PXTIX
Large Value | PIMCO
$25.57
↑
$0.09 (0.35%)
Last Updated: Jun 30, 2026
PXTIX fund offers investors an annual dividend of $1.55 per share, representing a current yield of 2.36%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-26 .
PXTIX Dividend Overview
Current Yield
2.36%
Above Average
Annual Distribution
$1.55
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
-4.16%
Year over Year
Recent Payment
$0.3990
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 | $0.3990 | - | - | Quarterly |
| 2024-09-12 | $0.3960 | 2024-09-11 | 2024-09-12 | Quarterly |
| 2024-06-13 | $0.3990 | 2024-06-12 | 2024-06-13 | Quarterly |
| 2024-03-14 | $0.3510 | 2024-03-13 | 2024-03-14 | Quarterly |
| 2024-01-31 | $0.9130 | - | - | Quarterly |
| 2023-12-26 | $0.2690 | 2023-12-22 | 2023-12-26 | Annual |
| 2023-09-07 | $0.2110 | 2023-09-06 | 2023-09-07 | Quarterly |
| 2022-12-27 | $0.2190 | 2022-12-23 | 2022-12-27 | Quarterly |
| 2022-09-08 | $0.1980 | 2022-09-07 | 2022-09-08 | Quarterly |
| 2022-06-09 | $0.2010 | 2022-06-08 | 2022-06-09 | Quarterly |
| 2022-03-10 | $0.5760 | 2022-03-09 | 2022-03-10 | Quarterly |
| 2021-12-28 | $0.1830 | 2021-12-27 | 2021-12-28 | Quarterly |
| 2021-09-09 | $0.9780 | 2021-09-08 | 2021-09-09 | Quarterly |
| 2021-06-10 | $0.8430 | 2021-06-09 | 2021-06-10 | Quarterly |
| 2021-03-11 | $1.6710 | 2021-03-10 | 2021-03-11 | Quarterly |
| 2020-12-28 | $0.5790 | 2020-12-24 | 2020-12-28 | Quarterly |
| 2020-09-10 | $0.4230 | 2020-09-09 | 2020-09-10 | Quarterly |
| 2020-06-11 | $0.4080 | 2020-06-10 | 2020-06-11 | Quarterly |
| 2020-03-12 | $0.0450 | 2020-03-11 | 2020-03-12 | Quarterly |
| 2019-12-26 | $0.2550 | 2019-12-24 | 2019-12-26 | Quarterly |
| 2019-09-12 | $0.1950 | 2019-09-11 | 2019-09-12 | Quarterly |
| 2019-06-13 | $0.0630 | 2019-06-12 | 2019-06-13 | Quarterly |
| 2018-12-26 | $0.0300 | 2018-12-24 | 2018-12-26 | Quarterly |
| 2018-09-13 | $0.1440 | 2018-09-12 | 2018-09-13 | Quarterly |
| 2018-06-14 | $0.1140 | 2018-06-13 | 2018-06-14 | Quarterly |
| 2018-03-15 | $0.2010 | 2018-03-14 | 2018-03-15 | Quarterly |
| 2017-12-27 | $0.6450 | 2017-12-26 | 2017-12-27 | Quarterly |
| 2017-09-14 | $0.2880 | 2017-09-13 | 2017-09-14 | Quarterly |
| 2017-06-15 | $0.3660 | 2017-06-14 | 2017-06-15 | Quarterly |
| 2015-12-29 | $0.1950 | 2015-12-28 | 2015-12-29 | Quarterly |
| 2015-09-17 | $0.2190 | 2015-09-16 | 2015-09-17 | Quarterly |
| 2015-06-18 | $0.1500 | 2015-06-17 | 2015-06-18 | Quarterly |
| 2015-03-19 | $0.1170 | 2015-03-18 | 2015-03-19 | Quarterly |
| 2014-12-29 | $1.0380 | 2014-12-26 | 2014-12-29 | Quarterly |
| 2014-09-18 | $0.0960 | 2014-09-17 | 2014-09-18 | Quarterly |
| 2014-06-19 | $0.1140 | 2014-06-18 | 2014-06-19 | Quarterly |
| 2013-12-27 | $2.0460 | 2013-12-26 | 2013-12-27 | Quarterly |
| 2013-09-19 | $0.3660 | 2013-09-18 | 2013-09-19 | Quarterly |
| 2013-06-20 | $0.4620 | 2013-06-19 | 2013-06-20 | Quarterly |
| 2013-03-21 | $0.2640 | 2013-03-20 | 2013-03-21 | Quarterly |
| 2012-12-27 | $1.0890 | 2012-12-26 | 2012-12-27 | Quarterly |
| 2012-09-20 | $0.4230 | 2012-09-19 | 2012-09-20 | Quarterly |
| 2012-06-21 | $0.4380 | 2012-06-20 | 2012-06-21 | Quarterly |
| 2012-03-22 | $0.6060 | 2012-03-21 | 2012-03-22 | Quarterly |
| 2011-12-28 | $0.6030 | 2011-12-27 | 2011-12-28 | Quarterly |
| 2011-09-15 | $0.1950 | 2011-09-14 | 2011-09-15 | Quarterly |
| 2011-06-16 | $0.5610 | 2011-06-15 | 2011-06-16 | Quarterly |
| 2011-03-17 | $0.3480 | 2011-03-16 | 2011-03-17 | Quarterly |
| 2010-12-31 | $1.7580 | 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 | $0.9000 | 2010-03-17 | 2010-03-18 | Quarterly |
| 2009-12-30 | $9.7800 | 2009-12-29 | 2009-12-30 | Quarterly |
| 2008-12-30 | $0.1350 | 2008-12-29 | 2008-12-30 | Quarterly |
| 2008-06-19 | $0.0180 | 2008-06-18 | 2008-06-19 | Quarterly |
| 2007-12-27 | $1.9560 | 2007-12-26 | 2007-12-27 | Quarterly |
| 2007-09-20 | $0.0990 | 2007-09-19 | 2007-09-20 | Quarterly |
| 2007-06-21 | $0.0720 | 2007-06-20 | 2007-06-21 | Quarterly |
| 2007-03-22 | $0.0240 | 2007-03-21 | 2007-03-22 | Quarterly |
| 2006-12-27 | $3.2580 | 2006-12-26 | 2006-12-27 | Quarterly |
| 2006-09-21 | $0.6420 | 2006-09-20 | 2006-09-21 | Quarterly |
| 2006-06-22 | $0.2160 | 2006-06-21 | 2006-06-22 | Quarterly |
| 2006-03-23 | $0.2820 | 2006-03-22 | 2006-03-23 | Quarterly |
| 2005-12-29 | $1.0530 | 2005-12-28 | 2005-12-29 | Quarterly |
| 2005-09-22 | $0.0150 | 2005-09-21 | 2005-09-22 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.