PIMCO High Yield Fund (PHDAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.76
-$0.01-0.13% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.45 | -6.6% | ||
30 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | -11.39% | |
31 Jul 2026 | $0.04 | +5.03% | |
30 Jun 2026 | $0.04 | +1.25% | |
29 May 2026 | $0.04 | +0.83% | |
30 Apr 2026 | $0.04 | -2.56% | |
31 Mar 2026 | $0.04 | +5.49% | |
30 Jan 2026 | $0.04 | -7.51% | |
| $0.48 | +2.42% | ||
31 Dec 2025 | $0.04 | +13.9% | |
28 Nov 2025 | $0.04 | -12.64% | |
31 Oct 2025 | $0.04 | +9.66% | |
30 Sep 2025 | $0.04 | -7.66% | |
29 Aug 2025 | $0.04 | +1.85% | |
31 Jul 2025 | $0.04 | +15.98% | |
30 Jun 2025 | $0.04 | -14.34% | |
30 May 2025 | $0.04 | +7% | |
30 Apr 2025 | $0.04 | +4.99% | |
31 Mar 2025 | $0.04 | -5.42% | |
28 Feb 2025 | $0.04 | -2.35% | |
10Y Growth
-0.09%
5Y Growth
3.98%
3Y Growth
0.21%
1Y Growth
-6.28%
Community
FAQ
How much dividend does PIMCO High Yield Fund pay?▼
PIMCO High Yield Fund pays an annual dividend of $0.45 per share, with a dividend yield of 5.75%.
What is the dividend yield of PIMCO High Yield Fund?▼
The current dividend yield of PIMCO High Yield Fund is 5.75%.
When does PIMCO High Yield Fund pay dividends?▼
PIMCO High Yield Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from PIMCO High Yield Fund?▼
The next dividend payment from PIMCO High Yield Fund is estimated for October 30, 2026.
How safe is the dividend of PIMCO High Yield Fund?▼
PIMCO High Yield Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.98%.
What is the dividend of PIMCO High Yield Fund?▼
PIMCO High Yield Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of PIMCO High Yield Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO High Yield Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did PIMCO High Yield Fund pay the last dividend?▼
The last dividend payment from PIMCO High Yield Fund was made on September 30, 2026.
What was the dividend of PIMCO High Yield Fund in 2025?▼
In 2025, PIMCO High Yield Fund paid a total dividend of $0.48 per share.
In which currency does PIMCO High Yield Fund distribute the dividend?▼
PIMCO High Yield Fund distributes its dividends in USD.