PIMCO High Yield Fund Class I-2 (PHLPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.96
-$0.01-0.13% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.47 | -6.65% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | -11.44% | |
31 Jul 2026 | $0.05 | +5.26% | |
30 Jun 2026 | $0.04 | +1.05% | |
29 May 2026 | $0.04 | +0.91% | |
30 Apr 2026 | $0.04 | -2.44% | |
31 Mar 2026 | $0.04 | +5.03% | |
30 Jan 2026 | $0.04 | -7.33% | |
| $0.50 | +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% | |
10Y Growth
-7.67%
5Y Growth
1.74%
3Y Growth
-0.11%
1Y Growth
-14.38%
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 $0.47 per share, with a dividend yield of 5.89%.
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 5.89%.
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 September 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 September 30, 2026.
How safe is the dividend of PIMCO High Yield Fund Class I-2?▼
PIMCO High Yield Fund Class I-2 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.74%.
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 August 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 August 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 $0.50 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.