PIMCO HIGH YIELD SPECTRUM FUND CLASS A (PHSAX) Dividend 2026
$9.3
+$0.03+0.32% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.52 | -8.07% | ||
30 Apr 2026 | $0.05 | - | |
31 Mar 2026 | $0.05 | -2.64% | |
30 Jan 2026 | $0.05 | -1.59% | |
| $0.57 | +2.02% | ||
31 Dec 2025 | $0.05 | +9.39% | |
28 Nov 2025 | $0.04 | -13.89% | |
31 Oct 2025 | $0.05 | +10.87% | |
30 Sep 2025 | $0.05 | -5.75% | |
29 Aug 2025 | $0.05 | -1.42% | |
31 Jul 2025 | $0.05 | +12.53% | |
30 Jun 2025 | $0.04 | -10.92% | |
30 May 2025 | $0.05 | +1.81% | |
30 Apr 2025 | $0.05 | +6.89% | |
31 Mar 2025 | $0.05 | +3.63% | |
28 Feb 2025 | $0.04 | -12.42% | |
31 Jan 2025 | $0.05 | +5.27% | |
| $0.56 | +13.37% | ||
31 Dec 2024 | $0.05 | -1.25% | |
29 Nov 2024 | $0.05 | +4.31% | |
31 Oct 2024 | $0.05 | -6.29% | |
30 Sep 2024 | $0.05 | -2.56% | |
30 Aug 2024 | $0.05 | +7.54% | |
10Y Growth
-0.34%
5Y Growth
5.42%
3Y Growth
2.07%
1Y Growth
-8.07%
Community
FAQ
How much dividend does PIMCO HIGH YIELD SPECTRUM FUND CLASS A pay?▼
PIMCO HIGH YIELD SPECTRUM FUND CLASS A pays an annual dividend of $0.52 per share, with a dividend yield of 5.63%.
What is the dividend yield of PIMCO HIGH YIELD SPECTRUM FUND CLASS A?▼
The current dividend yield of PIMCO HIGH YIELD SPECTRUM FUND CLASS A is 5.63%.
When does PIMCO HIGH YIELD SPECTRUM FUND CLASS A pay dividends?▼
PIMCO HIGH YIELD SPECTRUM FUND CLASS A pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from PIMCO HIGH YIELD SPECTRUM FUND CLASS A?▼
The next dividend payment from PIMCO HIGH YIELD SPECTRUM FUND CLASS A is estimated for April 30, 2026.
How safe is the dividend of PIMCO HIGH YIELD SPECTRUM FUND CLASS A?▼
PIMCO HIGH YIELD SPECTRUM FUND CLASS A paid dividend every year within the last 15 years.
What is the dividend of PIMCO HIGH YIELD SPECTRUM FUND CLASS A?▼
PIMCO HIGH YIELD SPECTRUM FUND CLASS A currently pays a dividend of $0.05 per share.
When did I have to buy the shares of PIMCO HIGH YIELD SPECTRUM FUND CLASS A to receive the previous dividend?▼
To receive the previous dividend from PIMCO HIGH YIELD SPECTRUM FUND CLASS A, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did PIMCO HIGH YIELD SPECTRUM FUND CLASS A pay the last dividend?▼
The last dividend payment from PIMCO HIGH YIELD SPECTRUM FUND CLASS A was made on March 31, 2026.
What was the dividend of PIMCO HIGH YIELD SPECTRUM FUND CLASS A in 2025?▼
In 2025, PIMCO HIGH YIELD SPECTRUM FUND CLASS A paid a total dividend of $0.57 per share.
In which currency does PIMCO HIGH YIELD SPECTRUM FUND CLASS A distribute the dividend?▼
PIMCO HIGH YIELD SPECTRUM FUND CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer