PIMCO High Yield Spectrum Fund (US72201W6003.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.91
+$0.01+0.11%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.56 | +96.22% | ||
Oct 30, 2026 | $0.05 | - | |
Oct 1, 2026 | $0.05 | - | |
Sep 30, 2026 | $0.05 | - | |
Aug 3, 2026 | $0.05 | - | |
Jul 1, 2026 | $0.05 | - | |
Jun 1, 2026 | $0.05 | - | |
Apr 30, 2026 | $0.05 | +2.34% | |
Mar 31, 2026 | $0.05 | -0.88% | |
Feb 27, 2026 | $0.05 | -1.77% | |
Jan 30, 2026 | $0.05 | -1.59% | |
| $0.29 | - | ||
Dec 31, 2025 | $0.05 | +9.39% | |
Nov 28, 2025 | $0.04 | -13.89% | |
Oct 31, 2025 | $0.05 | +10.87% | |
Sep 30, 2025 | $0.05 | -5.75% | |
Aug 29, 2025 | $0.05 | -1.42% | |
Jul 31, 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
128.53%
Community
FAQs
How much dividend does PIMCO High Yield Spectrum Fund pay?▼
PIMCO High Yield Spectrum Fund pays an annual dividend of $0.52 per share, with a dividend yield of 5.83%.
What is the dividend yield of PIMCO High Yield Spectrum Fund?▼
The current dividend yield of PIMCO High Yield Spectrum Fund is 5.83%.
When does PIMCO High Yield Spectrum Fund pay dividends?▼
PIMCO High Yield Spectrum Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from PIMCO High Yield Spectrum Fund?▼
The next dividend payment from PIMCO High Yield Spectrum Fund is estimated for October 30, 2026.
How safe is the dividend of PIMCO High Yield Spectrum Fund?▼
PIMCO High Yield Spectrum Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of PIMCO High Yield Spectrum Fund?▼
PIMCO High Yield Spectrum Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of PIMCO High Yield Spectrum Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO High Yield Spectrum Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PIMCO High Yield Spectrum Fund pay the last dividend?▼
The last dividend payment from PIMCO High Yield Spectrum Fund was made on October 1, 2026.
What was the dividend of PIMCO High Yield Spectrum Fund in 2025?▼
In 2025, PIMCO High Yield Spectrum Fund paid a total dividend of $0.29 per share.
In which currency does PIMCO High Yield Spectrum Fund distribute the dividend?▼
PIMCO High Yield Spectrum Fund distributes its dividends in USD.