VY PIMCO High Yield Portfolio Service (IPHYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.41
-$0.01-0.12%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.56 | -9.24% | ||
Oct 30, 2026 | $0.04 | - | |
Sep 30, 2026 | $0.04 | - | |
Aug 28, 2026 | $0.09 | - | |
Jul 31, 2026 | $0.05 | - | |
Jun 30, 2026 | $0.05 | - | |
May 29, 2026 | $0.05 | - | |
May 29, 2026 | $0.05 | - | |
Apr 30, 2026 | $0.04 | -3.9% | |
Mar 31, 2026 | $0.04 | -1.03% | |
Jan 30, 2026 | $0.04 | +0.13% | |
| $0.62 | +2.2% | ||
Dec 31, 2025 | $0.04 | +11.33% | |
Nov 28, 2025 | $0.04 | -9.7% | |
Oct 31, 2025 | $0.04 | +2.78% | |
Sep 30, 2025 | $0.04 | -56.35% | |
Aug 29, 2025 | $0.09 | +88.69% | |
Jul 31, 2025 | $0.05 | +4.17% | |
Jun 30, 2025 | $0.05 | +3.35% | |
May 31, 2025 | $0.05 | - | |
May 30, 2025 | $0.05 | -2.58% | |
Apr 30, 2025 | $0.05 | +1.44% | |
10Y Growth
-8.91%
5Y Growth
-8.82%
3Y Growth
-22.14%
1Y Growth
-62.07%
Community
FAQs
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 6.67%.
What is the dividend yield of VY PIMCO High Yield Portfolio Service?▼
The current dividend yield of VY PIMCO High Yield Portfolio Service is 6.67%.
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 October 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 October 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 8.82%.
What is the dividend of VY PIMCO High Yield Portfolio Service?▼
VY PIMCO High Yield Portfolio Service currently pays a dividend of $0.04 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 September 30, 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 September 30, 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.