VY PIMCO High Yield Portfolio Adviser (IPYAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.43
-$0.02-0.24%Wednesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.27 | - | |
Aug 31, 2026 | $0.04 | -0.3% | |
Jul 31, 2026 | $0.04 | +3.01% | |
Jun 30, 2026 | $0.04 | -2.9% | |
May 29, 2026 | $0.04 | +3.77% | |
Apr 30, 2026 | $0.04 | -3.86% | |
Mar 31, 2026 | $0.04 | -1.07% | |
Jan 30, 2026 | $0.04 | +0.17% | |
| $0.54 | -5.63% | ||
Dec 31, 2025 | $0.04 | +11.18% | |
Nov 28, 2025 | $0.04 | -9.54% | |
Oct 31, 2025 | $0.04 | +2.83% | |
Sep 30, 2025 | $0.04 | -56.77% | |
Aug 29, 2025 | $0.09 | +88.44% | |
Jul 31, 2025 | $0.05 | +4.2% | |
Jun 30, 2025 | $0.04 | - | |
May 30, 2025 | $0.04 | -2.86% | |
Apr 30, 2025 | $0.04 | +1.72% | |
Mar 31, 2025 | $0.04 | +10.67% | |
Feb 28, 2025 | $0.04 | -8.96% | |
Jan 31, 2025 | $0.04 | -4.21% | |
| $0.57 | +13.02% | ||
Dec 31, 2024 | $0.04 | +3.69% | |
10Y Growth
-4.22%
5Y Growth
1.14%
3Y Growth
-7.81%
1Y Growth
-32.26%
Community
FAQs
How much dividend does VY PIMCO High Yield Portfolio Adviser pay?▼
Based on the current price and yield, the annualized dividend estimate for VY PIMCO High Yield Portfolio Adviser is $0.42 per share.
What is the dividend yield of VY PIMCO High Yield Portfolio Adviser?▼
The current dividend yield of VY PIMCO High Yield Portfolio Adviser is 4.96%.
When does VY PIMCO High Yield Portfolio Adviser pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from VY PIMCO High Yield Portfolio Adviser is estimated for October 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 October 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 5-year dividend growth of 1.14%.
What is the dividend of VY PIMCO High Yield Portfolio Adviser?▼
The latest recorded dividend from VY PIMCO High Yield Portfolio Adviser was $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?▼
VY PIMCO High Yield Portfolio Adviser has recorded dividends totaling $0.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.