PIMCO High Yield Fund Class R (US72200Q7943.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.76
+$0.03+0.39%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | +79.56% | ||
Nov 2, 2026 | $0.04 | - | |
Oct 1, 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 | +4.73% | |
Feb 27, 2026 | $0.04 | +1.22% | |
Jan 30, 2026 | $0.04 | -7.74% | |
| $0.23 | - | ||
Dec 31, 2025 | $0.04 | +13.86% | |
Nov 28, 2025 | $0.04 | - | |
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 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
264.9%
Community
FAQs
How much dividend does PIMCO High Yield Fund Class R pay?▼
PIMCO High Yield Fund Class R pays an annual dividend of $0.44 per share, with a dividend yield of 5.7%.
What is the dividend yield of PIMCO High Yield Fund Class R?▼
The current dividend yield of PIMCO High Yield Fund Class R is 5.7%.
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 November 2, 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 November 2, 2026.
How safe is the dividend of PIMCO High Yield Fund Class R?▼
PIMCO High Yield Fund Class R's dividend profile shows a payout ratio of 0%.
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 October 1, 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 October 1, 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 $0.23 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.