VY PIMCO High Yield Portfolio Service (IPHYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.65
-$0.04-0.46% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.56 | -9.24% | ||
30 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.09 | - | |
31 Jul 2026 | $0.05 | - | |
30 Jun 2026 | $0.05 | - | |
29 May 2026 | $0.05 | - | |
29 May 2026 | $0.05 | - | |
30 Apr 2026 | $0.04 | -3.9% | |
31 Mar 2026 | $0.04 | -1.03% | |
30 Jan 2026 | $0.04 | +0.13% | |
| $0.62 | +2.2% | ||
31 Dec 2025 | $0.04 | +11.33% | |
28 Nov 2025 | $0.04 | -9.7% | |
31 Oct 2025 | $0.04 | +2.78% | |
30 Sep 2025 | $0.04 | -56.35% | |
29 Aug 2025 | $0.09 | +88.69% | |
31 Jul 2025 | $0.05 | +4.17% | |
30 Jun 2025 | $0.05 | +3.35% | |
31 May 2025 | $0.05 | - | |
30 May 2025 | $0.05 | -2.58% | |
30 Apr 2025 | $0.05 | +1.44% | |
31 Mar 2025 | $0.05 | +10.67% | |
10Y Growth
-7.41%
5Y Growth
-3.89%
3Y Growth
-17.71%
1Y Growth
-56.19%
Community
FAQ
How much dividend does VY PIMCO High Yield Portfolio Service pay?▼
VY PIMCO High Yield Portfolio Service pays an annual dividend of $0.56 per share, with a dividend yield of 6.49%.
What is the dividend yield of VY PIMCO High Yield Portfolio Service?▼
The current dividend yield of VY PIMCO High Yield Portfolio Service is 6.49%.
When does VY PIMCO High Yield Portfolio Service pay dividends?▼
VY PIMCO High Yield Portfolio Service pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from VY PIMCO High Yield Portfolio Service?▼
The next dividend payment from VY PIMCO High Yield Portfolio Service is estimated for September 30, 2026.
How safe is the dividend of VY PIMCO High Yield Portfolio Service?▼
VY PIMCO High Yield Portfolio Service has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.89%.
What is the dividend of VY PIMCO High Yield Portfolio Service?▼
VY PIMCO High Yield Portfolio Service currently pays a dividend of $0.09 per share.
When did I have to buy the shares of VY PIMCO High Yield Portfolio Service to receive the previous dividend?▼
To receive the previous dividend from VY PIMCO High Yield Portfolio Service, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did VY PIMCO High Yield Portfolio Service pay the last dividend?▼
The last dividend payment from VY PIMCO High Yield Portfolio Service was made on August 28, 2026.
What was the dividend of VY PIMCO High Yield Portfolio Service in 2025?▼
In 2025, VY PIMCO High Yield Portfolio Service paid a total dividend of $0.62 per share.
In which currency does VY PIMCO High Yield Portfolio Service distribute the dividend?▼
VY PIMCO High Yield Portfolio Service distributes its dividends in USD.