PIMCO High Yield Fund Class I-3 (PHNNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.76
-$0.01-0.13% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.46 | -6.72% | ||
30 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | -11.42% | |
31 Jul 2026 | $0.04 | +5.18% | |
30 Jun 2026 | $0.04 | +1.13% | |
29 May 2026 | $0.04 | +0.83% | |
30 Apr 2026 | $0.04 | -1.64% | |
31 Mar 2026 | $0.04 | +4.28% | |
30 Jan 2026 | $0.04 | -7.35% | |
| $0.49 | +2.38% | ||
31 Dec 2025 | $0.04 | +13.91% | |
28 Nov 2025 | $0.04 | -12.74% | |
31 Oct 2025 | $0.04 | +9.83% | |
30 Sep 2025 | $0.04 | -7.69% | |
29 Aug 2025 | $0.04 | +1.89% | |
31 Jul 2025 | $0.04 | +15.68% | |
30 Jun 2025 | $0.04 | -14.37% | |
30 May 2025 | $0.04 | +7.54% | |
30 Apr 2025 | $0.04 | +4.66% | |
31 Mar 2025 | $0.04 | -5.16% | |
28 Feb 2025 | $0.04 | -2.79% | |
10Y Growth
N/A
5Y Growth
3.65%
3Y Growth
0.06%
1Y Growth
-6.4%
Community
FAQ
How much dividend does PIMCO High Yield Fund Class I-3 pay?▼
PIMCO High Yield Fund Class I-3 pays an annual dividend of $0.46 per share, with a dividend yield of 5.94%.
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 5.94%.
When does PIMCO High Yield Fund Class I-3 pay dividends?▼
PIMCO High Yield Fund Class I-3 pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 3.65%.
What is the dividend of PIMCO High Yield Fund Class I-3?▼
PIMCO High Yield Fund Class I-3 currently pays a dividend of $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 September 30, 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 September 30, 2026.
What was the dividend of PIMCO High Yield Fund Class I-3 in 2025?▼
In 2025, PIMCO High Yield Fund Class I-3 paid a total dividend of $0.49 per share.
In which currency does PIMCO High Yield Fund Class I-3 distribute the dividend?▼
PIMCO High Yield Fund Class I-3 distributes its dividends in USD.