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VY PIMCO High Yield Portfolio Service (IPHYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.41
+$0.02+0.24%Wednesday 00:00
Dividend Yield
5.33%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

VY PIMCO High Yield Portfolio Service (IPHYX). Dividend Frequency: monthly. The latest recorded dividend from VY PIMCO High Yield Portfolio Service was $0.04 per share. Last ex-date: September 30, 2026. The last dividend payment from VY PIMCO High Yield Portfolio Service was made on September 30, 2026. The next dividend payment from VY PIMCO High Yield Portfolio Service is estimated for October 30, 2026. Estimated next dividend amount: $0.04. The current dividend yield of VY PIMCO High Yield Portfolio Service is 5.33%.

Upcoming

Oct 30
Dividend Payment
Estimated
 
Nov 2
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.33
-
Sep 30, 2026
$0.04
+2.96%
Aug 31, 2026
$0.04
-0.5%
Jul 31, 2026
$0.04
+2.99%
Jun 30, 2026
$0.04
-2.85%
May 29, 2026
$0.04
+3.79%
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%
Mar 31, 2025
$0.05
+10.67%
Feb 28, 2025
$0.04
-9%
10Y Growth
-3.15%
5Y Growth
3.07%
3Y Growth
-4.5%
1Y Growth
-30%

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FAQs

How much dividend does VY PIMCO High Yield Portfolio Service pay?▼
Based on the current price and yield, the annualized dividend estimate for VY PIMCO High Yield Portfolio Service is $0.45 per share.
What is the dividend yield of VY PIMCO High Yield Portfolio Service?▼
The current dividend yield of VY PIMCO High Yield Portfolio Service is 5.33%.
When does VY PIMCO High Yield Portfolio Service pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from VY PIMCO High Yield Portfolio Service is estimated for 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 5-year dividend growth of 3.07%.
What is the dividend of VY PIMCO High Yield Portfolio Service?▼
The latest recorded dividend from VY PIMCO High Yield Portfolio Service was $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?▼
VY PIMCO High Yield Portfolio Service has recorded dividends totaling $0.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.