PIMCO High Yield Spectrum Fd Inst Cl (PHSIX) Dividend 2026
$9.14
+$0.04+0.44% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.6 | -0.03% | ||
30 Apr 2026 | $0.05 | - | |
31 Mar 2026 | $0.05 | - | |
27 Feb 2026 | $0.05 | -2.35% | |
30 Jan 2026 | $0.05 | -1.65% | |
| $0.6 | +2% | ||
31 Dec 2025 | $0.05 | +9.7% | |
28 Nov 2025 | $0.05 | -14% | |
31 Oct 2025 | $0.05 | +11.01% | |
30 Sep 2025 | $0.05 | -5.92% | |
29 Aug 2025 | $0.05 | -1.17% | |
31 Jul 2025 | $0.05 | +12.28% | |
30 Jun 2025 | $0.05 | -10.79% | |
30 May 2025 | $0.05 | +2.15% | |
30 Apr 2025 | $0.05 | +6.59% | |
31 Mar 2025 | $0.05 | +3.54% | |
28 Feb 2025 | $0.05 | -12.32% | |
31 Jan 2025 | $0.05 | +5.13% | |
| $0.59 | +12.98% | ||
31 Dec 2024 | $0.05 | -1.16% | |
29 Nov 2024 | $0.05 | +4.03% | |
31 Oct 2024 | $0.05 | -5.53% | |
30 Sep 2024 | $0.05 | -3.12% | |
10Y Growth
0.46%
5Y Growth
6.59%
3Y Growth
4.83%
1Y Growth
-0.03%
Community
FAQ
How much dividend does PIMCO High Yield Spectrum Fd Inst Cl pay?▼
PIMCO High Yield Spectrum Fd Inst Cl pays an annual dividend of $0.6 per share, with a dividend yield of 6.56%.
What is the dividend yield of PIMCO High Yield Spectrum Fd Inst Cl?▼
The current dividend yield of PIMCO High Yield Spectrum Fd Inst Cl is 6.56%.
When does PIMCO High Yield Spectrum Fd Inst Cl pay dividends?▼
PIMCO High Yield Spectrum Fd Inst Cl pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from PIMCO High Yield Spectrum Fd Inst Cl?▼
The next dividend payment from PIMCO High Yield Spectrum Fd Inst Cl is estimated for April 30, 2026.
How safe is the dividend of PIMCO High Yield Spectrum Fd Inst Cl?▼
PIMCO High Yield Spectrum Fd Inst Cl paid dividend every year within the last 19 years.
What is the dividend of PIMCO High Yield Spectrum Fd Inst Cl?▼
PIMCO High Yield Spectrum Fd Inst Cl currently pays a dividend of $0.05 per share.
When did I have to buy the shares of PIMCO High Yield Spectrum Fd Inst Cl to receive the previous dividend?▼
To receive the previous dividend from PIMCO High Yield Spectrum Fd Inst Cl, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did PIMCO High Yield Spectrum Fd Inst Cl pay the last dividend?▼
The last dividend payment from PIMCO High Yield Spectrum Fd Inst Cl was made on March 31, 2026.
What was the dividend of PIMCO High Yield Spectrum Fd Inst Cl in 2025?▼
In 2025, PIMCO High Yield Spectrum Fd Inst Cl paid a total dividend of $0.6 per share.
In which currency does PIMCO High Yield Spectrum Fd Inst Cl distribute the dividend?▼
PIMCO High Yield Spectrum Fd Inst Cl distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer