PIMCO High Yield Spectrum Fund Class I-3 (PHFNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.88
-$0.02-0.22%Friday 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 | $0.20 | - | |
May 29, 2026 | $0.05 | +1.91% | |
Apr 30, 2026 | $0.05 | +2.24% | |
Mar 31, 2026 | $0.05 | -2.7% | |
Jan 30, 2026 | $0.05 | -1.62% | |
| $0.59 | +1.73% | ||
Dec 31, 2025 | $0.05 | +11.86% | |
Nov 28, 2025 | $0.04 | -14.22% | |
Oct 31, 2025 | $0.05 | +8.99% | |
Sep 30, 2025 | $0.05 | -5.84% | |
Aug 29, 2025 | $0.05 | -1.24% | |
Jul 31, 2025 | $0.05 | +12.36% | |
Jun 30, 2025 | $0.05 | -10.85% | |
May 30, 2025 | $0.05 | +1.63% | |
Apr 30, 2025 | $0.05 | +7.13% | |
Mar 31, 2025 | $0.05 | +3.57% | |
Feb 28, 2025 | $0.05 | -12.38% | |
Jan 31, 2025 | $0.05 | +5.21% | |
| $0.58 | +13.33% | ||
Dec 31, 2024 | $0.05 | -1.21% | |
Nov 29, 2024 | $0.05 | +4.14% | |
Oct 31, 2024 | $0.05 | -5.84% | |
Sep 30, 2024 | $0.05 | -2.9% | |
10Y Growth
0%
5Y Growth
-4.59%
3Y Growth
-20.67%
1Y Growth
-41.88%
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FAQs
How much dividend does PIMCO High Yield Spectrum Fund Class I-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO High Yield Spectrum Fund Class I-3 is $0.54 per share.
What is the dividend yield of PIMCO High Yield Spectrum Fund Class I-3?▼
The current dividend yield of PIMCO High Yield Spectrum Fund Class I-3 is 6.04%.
When does PIMCO High Yield Spectrum Fund Class I-3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO High Yield Spectrum Fund Class I-3 is estimated for October 30, 2026.
When is the next dividend from PIMCO High Yield Spectrum Fund Class I-3?▼
The next dividend payment from PIMCO High Yield Spectrum Fund Class I-3 is estimated for October 30, 2026.
How safe is the dividend of PIMCO High Yield Spectrum Fund Class I-3?▼
PIMCO High Yield Spectrum Fund Class I-3 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 4.59%.
What is the dividend of PIMCO High Yield Spectrum Fund Class I-3?▼
The latest recorded dividend from PIMCO High Yield Spectrum Fund Class I-3 was $0.05 per share.
When did I have to buy the shares of PIMCO High Yield Spectrum Fund Class I-3 to receive the previous dividend?▼
To receive the previous dividend from PIMCO High Yield Spectrum Fund Class I-3, you needed to own the shares before the ex-dividend date of May 29, 2026.
When did PIMCO High Yield Spectrum Fund Class I-3 pay the last dividend?▼
The last dividend payment from PIMCO High Yield Spectrum Fund Class I-3 was made on May 29, 2026.
What was the dividend of PIMCO High Yield Spectrum Fund Class I-3 in 2025?▼
PIMCO High Yield Spectrum Fund Class I-3 has recorded dividends totaling $0.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.