PIMCO High Yield Fund (PHDCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.74
-$0.01-0.13%Thursday 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 | $0.29 | - | |
Sep 30, 2026 | $0.04 | +6.75% | |
Aug 31, 2026 | $0.03 | -11.24% | |
Jul 31, 2026 | $0.04 | +4.39% | |
Jun 30, 2026 | $0.04 | +1.92% | |
May 29, 2026 | $0.04 | +0.54% | |
Apr 30, 2026 | $0.04 | -2.96% | |
Mar 31, 2026 | $0.04 | +7.03% | |
Jan 30, 2026 | $0.03 | -8.17% | |
| $0.42 | +2.68% | ||
Dec 31, 2025 | $0.04 | +13.84% | |
Nov 28, 2025 | $0.03 | -12.32% | |
Oct 31, 2025 | $0.04 | +9.14% | |
Sep 30, 2025 | $0.03 | -7.48% | |
Aug 29, 2025 | $0.04 | +1.67% | |
Jul 31, 2025 | $0.04 | +17.24% | |
Jun 30, 2025 | $0.03 | -15.15% | |
May 30, 2025 | $0.04 | +6.83% | |
Apr 30, 2025 | $0.03 | +5.53% | |
Mar 31, 2025 | $0.03 | -6.55% | |
Feb 28, 2025 | $0.03 | -0.95% | |
Jan 31, 2025 | $0.03 | -5.66% | |
10Y Growth
0.09%
5Y Growth
5.42%
3Y Growth
3.63%
1Y Growth
-6.01%
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FAQs
How much dividend does PIMCO High Yield Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO High Yield Fund is $0.39 per share.
What is the dividend yield of PIMCO High Yield Fund?▼
The current dividend yield of PIMCO High Yield Fund is 5.07%.
When does PIMCO High Yield Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO High Yield Fund is estimated for 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 5-year dividend growth of 5.42%.
What is the dividend of PIMCO High Yield Fund?▼
The latest recorded dividend from PIMCO High Yield Fund was $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?▼
PIMCO High Yield Fund has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.