VY PIMCO High Yield Portfolio Adviser (IPYAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.45
-$0.05-0.59% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | -22.68% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | -0.3% | |
31 Jul 2026 | $0.04 | +3.01% | |
30 Jun 2026 | $0.04 | -2.9% | |
29 May 2026 | $0.04 | +3.77% | |
30 Apr 2026 | $0.04 | -3.86% | |
31 Mar 2026 | $0.04 | -1.07% | |
30 Jan 2026 | $0.04 | +0.17% | |
| $0.54 | -5.63% | ||
31 Dec 2025 | $0.04 | +11.18% | |
28 Nov 2025 | $0.04 | -9.54% | |
31 Oct 2025 | $0.04 | +2.83% | |
30 Sep 2025 | $0.04 | -56.77% | |
29 Aug 2025 | $0.09 | +88.44% | |
31 Jul 2025 | $0.05 | +4.2% | |
30 Jun 2025 | $0.04 | - | |
30 May 2025 | $0.04 | -2.86% | |
30 Apr 2025 | $0.04 | +1.72% | |
31 Mar 2025 | $0.04 | +10.67% | |
28 Feb 2025 | $0.04 | -8.96% | |
31 Jan 2025 | $0.04 | -4.21% | |
10Y Growth
-3.22%
5Y Growth
5.35%
3Y Growth
-4.43%
1Y Growth
-26.34%
Community
FAQ
How much dividend does VY PIMCO High Yield Portfolio Adviser pay?▼
VY PIMCO High Yield Portfolio Adviser pays an annual dividend of $0.42 per share, with a dividend yield of 4.92%.
What is the dividend yield of VY PIMCO High Yield Portfolio Adviser?▼
The current dividend yield of VY PIMCO High Yield Portfolio Adviser is 4.92%.
When does VY PIMCO High Yield Portfolio Adviser pay dividends?▼
VY PIMCO High Yield Portfolio Adviser pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from VY PIMCO High Yield Portfolio Adviser?▼
The next dividend payment from VY PIMCO High Yield Portfolio Adviser is estimated for September 30, 2026.
How safe is the dividend of VY PIMCO High Yield Portfolio Adviser?▼
VY PIMCO High Yield Portfolio Adviser has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.35%.
What is the dividend of VY PIMCO High Yield Portfolio Adviser?▼
VY PIMCO High Yield Portfolio Adviser currently pays a dividend of $0.04 per share.
When did I have to buy the shares of VY PIMCO High Yield Portfolio Adviser to receive the previous dividend?▼
To receive the previous dividend from VY PIMCO High Yield Portfolio Adviser, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did VY PIMCO High Yield Portfolio Adviser pay the last dividend?▼
The last dividend payment from VY PIMCO High Yield Portfolio Adviser was made on August 31, 2026.
What was the dividend of VY PIMCO High Yield Portfolio Adviser in 2025?▼
In 2025, VY PIMCO High Yield Portfolio Adviser paid a total dividend of $0.54 per share.
In which currency does VY PIMCO High Yield Portfolio Adviser distribute the dividend?▼
VY PIMCO High Yield Portfolio Adviser distributes its dividends in USD.