VY PIMCO High Yield Portfolio Initial (IPIMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.74
+$0.02+0.23% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | -23.78% | ||
30 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.10 | - | |
31 Jul 2026 | $0.05 | - | |
30 Jun 2026 | $0.05 | - | |
30 Apr 2026 | $0.04 | -3.92% | |
31 Mar 2026 | $0.04 | -1.1% | |
30 Jan 2026 | $0.04 | +0.2% | |
| $0.64 | +2.46% | ||
31 Dec 2025 | $0.04 | +11.21% | |
28 Nov 2025 | $0.04 | -9.68% | |
31 Oct 2025 | $0.04 | +2.88% | |
30 Sep 2025 | $0.04 | -56.18% | |
29 Aug 2025 | $0.10 | +89.28% | |
31 Jul 2025 | $0.05 | +4.14% | |
30 Jun 2025 | $0.05 | +3.13% | |
31 May 2025 | $0.05 | - | |
30 May 2025 | $0.05 | -2.52% | |
30 Apr 2025 | $0.05 | +1.3% | |
31 Mar 2025 | $0.05 | +10.61% | |
28 Feb 2025 | $0.04 | -8.85% | |
31 Jan 2025 | $0.05 | -4.02% | |
10Y Growth
-7.36%
5Y Growth
-3.94%
3Y Growth
-17.61%
1Y Growth
-55.94%
Community
FAQ
How much dividend does VY PIMCO High Yield Portfolio Initial pay?▼
VY PIMCO High Yield Portfolio Initial pays an annual dividend of $0.59 per share, with a dividend yield of 6.7%.
What is the dividend yield of VY PIMCO High Yield Portfolio Initial?▼
The current dividend yield of VY PIMCO High Yield Portfolio Initial is 6.7%.
When does VY PIMCO High Yield Portfolio Initial pay dividends?▼
VY PIMCO High Yield Portfolio Initial pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from VY PIMCO High Yield Portfolio Initial?▼
The next dividend payment from VY PIMCO High Yield Portfolio Initial is estimated for September 30, 2026.
How safe is the dividend of VY PIMCO High Yield Portfolio Initial?▼
VY PIMCO High Yield Portfolio Initial has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.94%.
What is the dividend of VY PIMCO High Yield Portfolio Initial?▼
VY PIMCO High Yield Portfolio Initial currently pays a dividend of $0.10 per share.
When did I have to buy the shares of VY PIMCO High Yield Portfolio Initial to receive the previous dividend?▼
To receive the previous dividend from VY PIMCO High Yield Portfolio Initial, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did VY PIMCO High Yield Portfolio Initial pay the last dividend?▼
The last dividend payment from VY PIMCO High Yield Portfolio Initial was made on August 28, 2026.
What was the dividend of VY PIMCO High Yield Portfolio Initial in 2025?▼
In 2025, VY PIMCO High Yield Portfolio Initial paid a total dividend of $0.64 per share.
In which currency does VY PIMCO High Yield Portfolio Initial distribute the dividend?▼
VY PIMCO High Yield Portfolio Initial distributes its dividends in USD.