PIMCO High Yield Fund Institutional Class (PHIYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.73
-$0.02-0.26% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.47 | -6.67% | ||
30 Oct 2026 | $0.05 | - | |
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | -11.44% | |
31 Jul 2026 | $0.05 | +5.29% | |
30 Jun 2026 | $0.04 | +1% | |
29 May 2026 | $0.04 | +0.94% | |
30 Apr 2026 | $0.04 | -2.41% | |
31 Mar 2026 | $0.04 | +4.86% | |
30 Jan 2026 | $0.04 | -7.24% | |
| $0.51 | +2.33% | ||
31 Dec 2025 | $0.05 | +13.94% | |
28 Nov 2025 | $0.04 | -12.82% | |
31 Oct 2025 | $0.05 | +9.92% | |
30 Sep 2025 | $0.04 | -7.73% | |
29 Aug 2025 | $0.04 | +1.93% | |
31 Jul 2025 | $0.04 | +15.49% | |
30 Jun 2025 | $0.04 | -14.02% | |
30 May 2025 | $0.04 | +7.06% | |
30 Apr 2025 | $0.04 | +4.78% | |
31 Mar 2025 | $0.04 | -4.98% | |
28 Feb 2025 | $0.04 | -2.92% | |
10Y Growth
-1.13%
5Y Growth
1.48%
3Y Growth
-0.39%
1Y Growth
-14.78%
Community
FAQ
How much dividend does PIMCO High Yield Fund Institutional Class pay?▼
PIMCO High Yield Fund Institutional Class pays an annual dividend of $0.47 per share, with a dividend yield of 6.1%.
What is the dividend yield of PIMCO High Yield Fund Institutional Class?▼
The current dividend yield of PIMCO High Yield Fund Institutional Class is 6.1%.
When does PIMCO High Yield Fund Institutional Class pay dividends?▼
PIMCO High Yield Fund Institutional Class pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from PIMCO High Yield Fund Institutional Class?▼
The next dividend payment from PIMCO High Yield Fund Institutional Class is estimated for October 30, 2026.
How safe is the dividend of PIMCO High Yield Fund Institutional Class?▼
PIMCO High Yield Fund Institutional Class has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.48%.
What is the dividend of PIMCO High Yield Fund Institutional Class?▼
PIMCO High Yield Fund Institutional Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of PIMCO High Yield Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from PIMCO High Yield Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did PIMCO High Yield Fund Institutional Class pay the last dividend?▼
The last dividend payment from PIMCO High Yield Fund Institutional Class was made on September 30, 2026.
What was the dividend of PIMCO High Yield Fund Institutional Class in 2025?▼
In 2025, PIMCO High Yield Fund Institutional Class paid a total dividend of $0.51 per share.
In which currency does PIMCO High Yield Fund Institutional Class distribute the dividend?▼
PIMCO High Yield Fund Institutional Class distributes its dividends in USD.