PIMCO High Yield Spectrum Fund Class I-2 (PHSPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.14
-$0.02-0.22% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.54 | -8.49% | ||
30 Sep 2026 | $0.05 | - | |
31 Aug 2026 | $0.05 | -11.61% | |
31 Jul 2026 | $0.05 | +7.28% | |
30 Jun 2026 | $0.05 | -1.65% | |
29 May 2026 | $0.05 | +1.93% | |
30 Apr 2026 | $0.05 | +2.26% | |
31 Mar 2026 | $0.05 | -2.74% | |
30 Jan 2026 | $0.05 | -1.64% | |
| $0.59 | +2.08% | ||
31 Dec 2025 | $0.05 | +9.68% | |
28 Nov 2025 | $0.05 | -14.02% | |
31 Oct 2025 | $0.05 | +10.99% | |
30 Sep 2025 | $0.05 | -5.88% | |
29 Aug 2025 | $0.05 | -1.24% | |
31 Jul 2025 | $0.05 | +12.3% | |
30 Jun 2025 | $0.05 | -10.8% | |
30 May 2025 | $0.05 | +2.04% | |
30 Apr 2025 | $0.05 | +6.7% | |
31 Mar 2025 | $0.05 | +3.6% | |
28 Feb 2025 | $0.05 | -12.4% | |
31 Jan 2025 | $0.05 | +5.16% | |
10Y Growth
-0.61%
5Y Growth
4.34%
3Y Growth
-7.5%
1Y Growth
-8.69%
Community
FAQ
How much dividend does PIMCO High Yield Spectrum Fund Class I-2 pay?▼
PIMCO High Yield Spectrum Fund Class I-2 pays an annual dividend of $0.54 per share, with a dividend yield of 5.92%.
What is the dividend yield of PIMCO High Yield Spectrum Fund Class I-2?▼
The current dividend yield of PIMCO High Yield Spectrum Fund Class I-2 is 5.92%.
When does PIMCO High Yield Spectrum Fund Class I-2 pay dividends?▼
PIMCO High Yield Spectrum 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 Spectrum Fund Class I-2?▼
The next dividend payment from PIMCO High Yield Spectrum Fund Class I-2 is estimated for September 30, 2026.
How safe is the dividend of PIMCO High Yield Spectrum Fund Class I-2?▼
PIMCO High Yield Spectrum Fund Class I-2 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.34%.
What is the dividend of PIMCO High Yield Spectrum Fund Class I-2?▼
PIMCO High Yield Spectrum Fund Class I-2 currently pays a dividend of $0.05 per share.
When did I have to buy the shares of PIMCO High Yield Spectrum Fund Class I-2 to receive the previous dividend?▼
To receive the previous dividend from PIMCO High Yield Spectrum Fund Class I-2, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PIMCO High Yield Spectrum Fund Class I-2 pay the last dividend?▼
The last dividend payment from PIMCO High Yield Spectrum Fund Class I-2 was made on August 31, 2026.
What was the dividend of PIMCO High Yield Spectrum Fund Class I-2 in 2025?▼
In 2025, PIMCO High Yield Spectrum Fund Class I-2 paid a total dividend of $0.59 per share.
In which currency does PIMCO High Yield Spectrum Fund Class I-2 distribute the dividend?▼
PIMCO High Yield Spectrum Fund Class I-2 distributes its dividends in USD.