PIMCO High Yield Fund Class I-2 (PHLPX) Dividend 2026
$8.08
-$0.01-0.12% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.46 | -7.48% | ||
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.04 | +5.03% | |
30 Jan 2026 | $0.04 | -7.33% | |
| $0.5 | +2.36% | ||
31 Dec 2025 | $0.04 | +13.94% | |
28 Nov 2025 | $0.04 | -12.79% | |
31 Oct 2025 | $0.04 | +9.87% | |
30 Sep 2025 | $0.04 | -7.71% | |
29 Aug 2025 | $0.04 | +1.9% | |
31 Jul 2025 | $0.04 | +15.63% | |
30 Jun 2025 | $0.04 | -14.12% | |
30 May 2025 | $0.04 | +7.06% | |
30 Apr 2025 | $0.04 | +4.85% | |
31 Mar 2025 | $0.04 | -5.1% | |
28 Feb 2025 | $0.04 | -2.76% | |
31 Jan 2025 | $0.04 | -4.36% | |
| $0.49 | +10.77% | ||
31 Dec 2024 | $0.04 | +2.58% | |
29 Nov 2024 | $0.04 | +4.31% | |
31 Oct 2024 | $0.04 | +5.15% | |
30 Sep 2024 | $0.04 | -10.01% | |
30 Aug 2024 | $0.04 | +7.69% | |
10Y Growth
-0.08%
5Y Growth
2.88%
3Y Growth
1.61%
1Y Growth
-7.48%
Community
FAQ
How much dividend does PIMCO High Yield Fund Class I-2 pay?▼
PIMCO High Yield Fund Class I-2 pays an annual dividend of $0.46 per share, with a dividend yield of 5.71%.
What is the dividend yield of PIMCO High Yield Fund Class I-2?▼
The current dividend yield of PIMCO High Yield Fund Class I-2 is 5.71%.
When does PIMCO High Yield Fund Class I-2 pay dividends?▼
PIMCO High Yield Fund Class I-2 pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from PIMCO High Yield Fund Class I-2?▼
The next dividend payment from PIMCO High Yield Fund Class I-2 is estimated for April 30, 2026.
How safe is the dividend of PIMCO High Yield Fund Class I-2?▼
PIMCO High Yield Fund Class I-2 paid dividend every year within the last 17 years.
What is the dividend of PIMCO High Yield Fund Class I-2?▼
PIMCO High Yield Fund Class I-2 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of PIMCO High Yield Fund Class I-2 to receive the previous dividend?▼
To receive the previous dividend from PIMCO High Yield Fund Class I-2, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did PIMCO High Yield Fund Class I-2 pay the last dividend?▼
The last dividend payment from PIMCO High Yield Fund Class I-2 was made on March 31, 2026.
What was the dividend of PIMCO High Yield Fund Class I-2 in 2025?▼
In 2025, PIMCO High Yield Fund Class I-2 paid a total dividend of $0.5 per share.
In which currency does PIMCO High Yield Fund Class I-2 distribute the dividend?▼
PIMCO High Yield Fund Class I-2 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer