PIMCO High Yield Fund Class R (PHYRX) 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 | $0.31 | - | |
Sep 30, 2026 | $0.04 | +6.42% | |
Aug 31, 2026 | $0.04 | -11.37% | |
Jul 31, 2026 | $0.04 | +4.85% | |
Jun 30, 2026 | $0.04 | +1.48% | |
May 29, 2026 | $0.04 | +0.74% | |
Apr 30, 2026 | $0.04 | -2.68% | |
Mar 31, 2026 | $0.04 | +6% | |
Jan 30, 2026 | $0.04 | -7.74% | |
| $0.46 | +2.49% | ||
Dec 31, 2025 | $0.04 | +13.86% | |
Nov 28, 2025 | $0.04 | -12.54% | |
Oct 31, 2025 | $0.04 | +9.52% | |
Sep 30, 2025 | $0.04 | -7.6% | |
Aug 29, 2025 | $0.04 | +1.77% | |
Jul 31, 2025 | $0.04 | +16.38% | |
Jun 30, 2025 | $0.03 | -14.58% | |
May 30, 2025 | $0.04 | +6.96% | |
Apr 30, 2025 | $0.04 | +5.1% | |
Mar 31, 2025 | $0.04 | -5.76% | |
Feb 28, 2025 | $0.04 | -1.89% | |
Jan 31, 2025 | $0.04 | -4.96% | |
10Y Growth
-0.04%
5Y Growth
4.39%
3Y Growth
3.23%
1Y Growth
-6.14%
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FAQs
How much dividend does PIMCO High Yield Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO High Yield Fund Class R is $0.43 per share.
What is the dividend yield of PIMCO High Yield Fund Class R?▼
The current dividend yield of PIMCO High Yield Fund Class R is 5.58%.
When does PIMCO High Yield Fund Class R pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO High Yield Fund Class R is estimated for October 30, 2026.
When is the next dividend from PIMCO High Yield Fund Class R?▼
The next dividend payment from PIMCO High Yield Fund Class R is estimated for October 30, 2026.
How safe is the dividend of PIMCO High Yield Fund Class R?▼
PIMCO High Yield Fund Class R has raised its dividend for 2 consecutive years, with 5-year dividend growth of 4.39%.
What is the dividend of PIMCO High Yield Fund Class R?▼
The latest recorded dividend from PIMCO High Yield Fund Class R was $0.04 per share.
When did I have to buy the shares of PIMCO High Yield Fund Class R to receive the previous dividend?▼
To receive the previous dividend from PIMCO High Yield Fund Class R, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did PIMCO High Yield Fund Class R pay the last dividend?▼
The last dividend payment from PIMCO High Yield Fund Class R was made on September 30, 2026.
What was the dividend of PIMCO High Yield Fund Class R in 2025?▼
PIMCO High Yield Fund Class R has recorded dividends totaling $0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.