PIMCO High Yield Spectrum Fund Class I-3 (PHFNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.98
-$0.04-0.44% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.54 | -8.59% | ||
30 Sep 2026 | $0.05 | - | |
28 Aug 2026 | $0.05 | - | |
31 Jul 2026 | $0.05 | - | |
30 Jun 2026 | $0.05 | - | |
29 May 2026 | $0.05 | +1.91% | |
30 Apr 2026 | $0.05 | +2.24% | |
31 Mar 2026 | $0.05 | -2.7% | |
30 Jan 2026 | $0.05 | -1.62% | |
| $0.59 | +1.73% | ||
31 Dec 2025 | $0.05 | +11.86% | |
28 Nov 2025 | $0.04 | -14.22% | |
31 Oct 2025 | $0.05 | +8.99% | |
30 Sep 2025 | $0.05 | -5.84% | |
29 Aug 2025 | $0.05 | -1.24% | |
31 Jul 2025 | $0.05 | +12.36% | |
30 Jun 2025 | $0.05 | -10.85% | |
30 May 2025 | $0.05 | +1.63% | |
30 Apr 2025 | $0.05 | +7.13% | |
31 Mar 2025 | $0.05 | +3.57% | |
28 Feb 2025 | $0.05 | -12.38% | |
31 Jan 2025 | $0.05 | +5.21% | |
10Y Growth
N/A
5Y Growth
-2.18%
3Y Growth
-17.01%
1Y Growth
-34.13%
Community
FAQ
How much dividend does PIMCO High Yield Spectrum Fund Class I-3 pay?▼
PIMCO High Yield Spectrum Fund Class I-3 pays an annual dividend of $0.54 per share, with a dividend yield of 5.96%.
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 5.96%.
When does PIMCO High Yield Spectrum Fund Class I-3 pay dividends?▼
PIMCO High Yield Spectrum Fund Class I-3 pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 2.18%.
What is the dividend of PIMCO High Yield Spectrum Fund Class I-3?▼
PIMCO High Yield Spectrum Fund Class I-3 currently pays a dividend of $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 August 31, 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 August 28, 2026.
What was the dividend of PIMCO High Yield Spectrum Fund Class I-3 in 2025?▼
In 2025, PIMCO High Yield Spectrum Fund Class I-3 paid a total dividend of $0.59 per share.
In which currency does PIMCO High Yield Spectrum Fund Class I-3 distribute the dividend?▼
PIMCO High Yield Spectrum Fund Class I-3 distributes its dividends in USD.