PIMCO High Yield Fund Administrative Class (US6933906504.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.76
-$0.01-0.13% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.45 | +79.32% | ||
01 Oct 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | -11.42% | |
31 Jul 2026 | $0.04 | +5.13% | |
30 Jun 2026 | $0.04 | +1.17% | |
29 May 2026 | $0.04 | +0.86% | |
30 Apr 2026 | $0.04 | -2.52% | |
31 Mar 2026 | $0.04 | +4.78% | |
27 Feb 2026 | $0.04 | +0.49% | |
30 Jan 2026 | $0.04 | -7.43% | |
| $0.25 | - | ||
31 Dec 2025 | $0.04 | +13.91% | |
28 Nov 2025 | $0.04 | - | |
31 Oct 2025 | $0.04 | +9.78% | |
30 Sep 2025 | $0.04 | -7.68% | |
29 Aug 2025 | $0.04 | +1.86% | |
31 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
481.24%
Community
FAQ
How much dividend does PIMCO High Yield Fund Administrative Class pay?▼
PIMCO High Yield Fund Administrative Class pays an annual dividend of $0.47 per share, with a dividend yield of 6.03%.
What is the dividend yield of PIMCO High Yield Fund Administrative Class?▼
The current dividend yield of PIMCO High Yield Fund Administrative Class is 6.03%.
When does PIMCO High Yield Fund Administrative Class pay dividends?▼
PIMCO High Yield Fund Administrative Class pays dividends monthly. The next payment is expected on October 01, 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 01, 2026.
How safe is the dividend of PIMCO High Yield Fund Administrative Class?▼
PIMCO High Yield Fund Administrative Class's dividend profile shows a payout ratio of 0%.
What is the dividend of PIMCO High Yield Fund Administrative Class?▼
PIMCO High Yield Fund Administrative Class currently pays a dividend of $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 August 31, 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 August 31, 2026.
What was the dividend of PIMCO High Yield Fund Administrative Class in 2025?▼
In 2025, PIMCO High Yield Fund Administrative Class paid a total dividend of $0.25 per share.
In which currency does PIMCO High Yield Fund Administrative Class distribute the dividend?▼
PIMCO High Yield Fund Administrative Class distributes its dividends in USD.