PIMCO High Income Fund (PHK) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.13
+$0.02+0.49% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.58 | - | ||
01 Oct 2026 | $0.05 | - | |
01 Sep 2026 | $0.05 | - | |
03 Aug 2026 | $0.05 | - | |
01 Jul 2026 | $0.05 | - | |
01 Jun 2026 | $0.05 | - | |
01 May 2026 | $0.05 | - | |
01 Apr 2026 | $0.05 | - | |
02 Mar 2026 | $0.05 | - | |
02 Feb 2026 | $0.05 | - | |
02 Jan 2026 | $0.05 | - | |
| $0.58 | - | ||
01 Dec 2025 | $0.05 | - | |
03 Nov 2025 | $0.05 | - | |
01 Oct 2025 | $0.05 | - | |
02 Sep 2025 | $0.05 | - | |
01 Aug 2025 | $0.05 | - | |
01 Jul 2025 | $0.05 | - | |
02 Jun 2025 | $0.05 | - | |
01 May 2025 | $0.05 | - | |
01 Apr 2025 | $0.05 | - | |
03 Mar 2025 | $0.05 | - | |
10Y Growth
-7.39%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does PIMCO High Income Fund pay?▼
PIMCO High Income Fund pays an annual dividend of $0.58 per share, with a dividend yield of 13.95%.
What is the dividend yield of PIMCO High Income Fund?▼
The current dividend yield of PIMCO High Income Fund is 13.95%.
When does PIMCO High Income Fund pay dividends?▼
PIMCO High Income Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from PIMCO High Income Fund?▼
The next dividend payment from PIMCO High Income Fund is scheduled for October 01, 2026.
How safe is the dividend of PIMCO High Income Fund?▼
PIMCO High Income Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0%.
What is the dividend of PIMCO High Income Fund?▼
PIMCO High Income Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of PIMCO High Income Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO High Income Fund, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did PIMCO High Income Fund pay the last dividend?▼
The last dividend payment from PIMCO High Income Fund was made on September 01, 2026.
What was the dividend of PIMCO High Income Fund in 2025?▼
In 2025, PIMCO High Income Fund paid a total dividend of $0.58 per share.
In which currency does PIMCO High Income Fund distribute the dividend?▼
PIMCO High Income Fund distributes its dividends in USD.