PIMCO High Yield Spectrum Fund (US72201W7092.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.14
-$0.02-0.22% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.50 | +97.5% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | - | |
30 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | -1.3% | |
29 May 2026 | $0.04 | +1.8% | |
30 Apr 2026 | $0.04 | +2.53% | |
31 Mar 2026 | $0.04 | -1.75% | |
27 Feb 2026 | $0.04 | -0.55% | |
30 Jan 2026 | $0.04 | -1.39% | |
| $0.25 | - | ||
31 Dec 2025 | $0.04 | +8.67% | |
28 Nov 2025 | $0.04 | -13.68% | |
31 Oct 2025 | $0.04 | +10.49% | |
30 Sep 2025 | $0.04 | -5.33% | |
29 Aug 2025 | $0.04 | -2.08% | |
31 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
379.02%
Community
FAQ
How much dividend does PIMCO High Yield Spectrum Fund pay?▼
PIMCO High Yield Spectrum Fund pays an annual dividend of $0.46 per share, with a dividend yield of 5%.
What is the dividend yield of PIMCO High Yield Spectrum Fund?▼
The current dividend yield of PIMCO High Yield Spectrum Fund is 5%.
When does PIMCO High Yield Spectrum Fund pay dividends?▼
PIMCO High Yield Spectrum Fund pays dividends monthly. The next payment is expected on September 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 September 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 $0.04 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 August 31, 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 $0.25 per share.
In which currency does PIMCO High Yield Spectrum Fund distribute the dividend?▼
PIMCO High Yield Spectrum Fund distributes its dividends in USD.