PIMCO High Yield Fund Administrative Class (PHYAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.71
+$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 | $0.33 | - | |
Sep 30, 2026 | $0.04 | +6.19% | |
Aug 31, 2026 | $0.04 | -11.42% | |
Jul 31, 2026 | $0.04 | +5.13% | |
Jun 30, 2026 | $0.04 | +1.17% | |
May 29, 2026 | $0.04 | +0.86% | |
Apr 30, 2026 | $0.04 | -2.52% | |
Mar 31, 2026 | $0.04 | +5.3% | |
Jan 30, 2026 | $0.04 | -7.43% | |
| $0.49 | +2.41% | ||
Dec 31, 2025 | $0.04 | +13.91% | |
Nov 28, 2025 | $0.04 | -12.72% | |
Oct 31, 2025 | $0.04 | +9.78% | |
Sep 30, 2025 | $0.04 | -7.68% | |
Aug 29, 2025 | $0.04 | +1.86% | |
Jul 31, 2025 | $0.04 | +15.85% | |
Jun 30, 2025 | $0.04 | -14.24% | |
May 30, 2025 | $0.04 | +7% | |
Apr 30, 2025 | $0.04 | +4.94% | |
Mar 31, 2025 | $0.04 | -5.29% | |
Feb 28, 2025 | $0.04 | -2.52% | |
Jan 31, 2025 | $0.04 | -4.53% | |
10Y Growth
-6.82%
5Y Growth
3.79%
3Y Growth
2.98%
1Y Growth
-6.22%
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FAQs
How much dividend does PIMCO High Yield Fund Administrative Class pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO High Yield Fund Administrative Class is $0.46 per share.
What is the dividend yield of PIMCO High Yield Fund Administrative Class?▼
The current dividend yield of PIMCO High Yield Fund Administrative Class is 5.91%.
When does PIMCO High Yield Fund Administrative Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO High Yield Fund Administrative Class is estimated for October 30, 2026.
When is the next dividend from PIMCO High Yield Fund Administrative Class?▼
The next dividend payment from PIMCO High Yield Fund Administrative Class is estimated for October 30, 2026.
How safe is the dividend of PIMCO High Yield Fund Administrative Class?▼
PIMCO High Yield Fund Administrative Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 3.79%.
What is the dividend of PIMCO High Yield Fund Administrative Class?▼
The latest recorded dividend from PIMCO High Yield Fund Administrative Class was $0.04 per share.
When did I have to buy the shares of PIMCO High Yield Fund Administrative Class to receive the previous dividend?▼
To receive the previous dividend from PIMCO High Yield Fund Administrative Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did PIMCO High Yield Fund Administrative Class pay the last dividend?▼
The last dividend payment from PIMCO High Yield Fund Administrative Class was made on September 30, 2026.
What was the dividend of PIMCO High Yield Fund Administrative Class in 2025?▼
PIMCO High Yield Fund Administrative Class 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.