PIMCO High Yield Fund Class I-3 (PHNNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.75
+$0.01+0.13%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.29 | - | |
Aug 31, 2026 | $0.04 | -11.42% | |
Jul 31, 2026 | $0.04 | +5.18% | |
Jun 30, 2026 | $0.04 | +1.13% | |
May 29, 2026 | $0.04 | +0.83% | |
Apr 30, 2026 | $0.04 | -1.64% | |
Mar 31, 2026 | $0.04 | +4.28% | |
Jan 30, 2026 | $0.04 | -7.35% | |
| $0.49 | +2.38% | ||
Dec 31, 2025 | $0.04 | +13.91% | |
Nov 28, 2025 | $0.04 | -12.74% | |
Oct 31, 2025 | $0.04 | +9.83% | |
Sep 30, 2025 | $0.04 | -7.69% | |
Aug 29, 2025 | $0.04 | +1.89% | |
Jul 31, 2025 | $0.04 | +15.68% | |
Jun 30, 2025 | $0.04 | -14.37% | |
May 30, 2025 | $0.04 | +7.54% | |
Apr 30, 2025 | $0.04 | +4.66% | |
Mar 31, 2025 | $0.04 | -5.16% | |
Feb 28, 2025 | $0.04 | -2.79% | |
Jan 31, 2025 | $0.04 | -4.32% | |
| $0.48 | +10.93% | ||
Dec 31, 2024 | $0.04 | +2.56% | |
10Y Growth
0%
5Y Growth
1.68%
3Y Growth
-0.32%
1Y Growth
-14.85%
Community
FAQs
How much dividend does PIMCO High Yield Fund Class I-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO High Yield Fund Class I-3 is $0.46 per share.
What is the dividend yield of PIMCO High Yield Fund Class I-3?▼
The current dividend yield of PIMCO High Yield Fund Class I-3 is 5.96%.
When does PIMCO High Yield Fund Class I-3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO High Yield Fund Class I-3 is estimated for October 30, 2026.
When is the next dividend from PIMCO High Yield Fund Class I-3?▼
The next dividend payment from PIMCO High Yield Fund Class I-3 is estimated for October 30, 2026.
How safe is the dividend of PIMCO High Yield Fund Class I-3?▼
PIMCO High Yield Fund Class I-3 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 1.68%.
What is the dividend of PIMCO High Yield Fund Class I-3?▼
The latest recorded dividend from PIMCO High Yield Fund Class I-3 was $0.04 per share.
When did I have to buy the shares of PIMCO High Yield Fund Class I-3 to receive the previous dividend?▼
To receive the previous dividend from PIMCO High Yield Fund Class I-3, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PIMCO High Yield Fund Class I-3 pay the last dividend?▼
The last dividend payment from PIMCO High Yield Fund Class I-3 was made on August 31, 2026.
What was the dividend of PIMCO High Yield Fund Class I-3 in 2025?▼
PIMCO High Yield Fund Class I-3 has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.