PIMCO High Yield Fund Class R (PHYRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.73
-$0.01-0.13%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | -6.55% | ||
Oct 30, 2026 | $0.04 | - | |
Sep 30, 2026 | $0.04 | - | |
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% | |
10Y Growth
-1%
5Y Growth
2.42%
3Y Growth
-0.01%
1Y Growth
-14.69%
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FAQs
How much dividend does PIMCO High Yield Fund Class R pay?▼
PIMCO High Yield Fund Class R pays an annual dividend of $0.43 per share, with a dividend yield of 5.53%.
What is the dividend yield of PIMCO High Yield Fund Class R?▼
The current dividend yield of PIMCO High Yield Fund Class R is 5.53%.
When does PIMCO High Yield Fund Class R pay dividends?▼
PIMCO High Yield Fund Class R pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 2.42%.
What is the dividend of PIMCO High Yield Fund Class R?▼
PIMCO High Yield Fund Class R currently pays a dividend of $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?▼
In 2025, PIMCO High Yield Fund Class R paid a total dividend of $0.46 per share.
In which currency does PIMCO High Yield Fund Class R distribute the dividend?▼
PIMCO High Yield Fund Class R distributes its dividends in USD.