PIMCO High Yield Spectrum Fund Class I-2 (US72201W3034.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.92
+$0.00+0%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 | $0.39 | - | |
Aug 31, 2026 | $0.05 | -11.61% | |
Jul 31, 2026 | $0.05 | +7.28% | |
Jun 30, 2026 | $0.05 | -1.65% | |
May 29, 2026 | $0.05 | +1.93% | |
Apr 30, 2026 | $0.05 | +2.26% | |
Mar 31, 2026 | $0.05 | -0.65% | |
Feb 27, 2026 | $0.05 | -2.1% | |
Jan 30, 2026 | $0.05 | -1.64% | |
| $0.30 | - | ||
Dec 31, 2025 | $0.05 | +9.68% | |
Nov 28, 2025 | $0.05 | - | |
Oct 31, 2025 | $0.05 | +10.99% | |
Sep 30, 2025 | $0.05 | -5.88% | |
Aug 29, 2025 | $0.05 | -1.24% | |
Jul 31, 2025 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
260.62%
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FAQs
How much dividend does PIMCO High Yield Spectrum Fund Class I-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO High Yield Spectrum Fund Class I-2 is $0.56 per share.
What is the dividend yield of PIMCO High Yield Spectrum Fund Class I-2?▼
The current dividend yield of PIMCO High Yield Spectrum Fund Class I-2 is 6.28%.
When does PIMCO High Yield Spectrum Fund Class I-2 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO High Yield Spectrum Fund Class I-2 is estimated for November 2, 2026.
When is the next dividend from PIMCO High Yield Spectrum Fund Class I-2?▼
The next dividend payment from PIMCO High Yield Spectrum Fund Class I-2 is estimated for November 2, 2026.
What is the dividend of PIMCO High Yield Spectrum Fund Class I-2?▼
The latest recorded dividend from PIMCO High Yield Spectrum Fund Class I-2 was $0.05 per share.
When did I have to buy the shares of PIMCO High Yield Spectrum Fund Class I-2 to receive the previous dividend?▼
To receive the previous dividend from PIMCO High Yield Spectrum Fund Class I-2, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PIMCO High Yield Spectrum Fund Class I-2 pay the last dividend?▼
The last dividend payment from PIMCO High Yield Spectrum Fund Class I-2 was made on August 31, 2026.
What was the dividend of PIMCO High Yield Spectrum Fund Class I-2 in 2025?▼
PIMCO High Yield Spectrum Fund Class I-2 has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.