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PIMCO High Yield Fund I-3 (US72202E1617.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.75
-$0.01-0.13%Wednesday 00:00
Dividend Yield
6.14%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

PIMCO High Yield Fund I-3 (US72202E1617.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of PIMCO High Yield Fund I-3 (US72202E1617.FUND) is 6.14%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.45
+79.14%
Nov 2, 2026
$0.04
-
Oct 1, 2026
$0.04
-
Aug 31, 2026
$0.04
-11.42%
Jul 31, 2026
$0.04
+5.18%
Jun 30, 2026
$0.04
+1.13%
May 29, 2026
$0.04
+0.83%
Apr 30, 2026
$0.04
-1.64%
Mar 31, 2026
$0.04
+3.95%
Feb 27, 2026
$0.04
+0.32%
Jan 30, 2026
$0.04
-7.35%
$0.25
-
Dec 31, 2025
$0.04
+13.91%
Nov 28, 2025
$0.04
-
Oct 31, 2025
$0.04
+9.83%
Sep 30, 2025
$0.04
-7.69%
Aug 29, 2025
$0.04
+1.89%
Jul 31, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
264.46%

Community

FAQs

How much dividend does PIMCO High Yield Fund I-3 pay?▼
PIMCO High Yield Fund I-3 pays an annual dividend of $0.48 per share, with a dividend yield of 6.14%.
What is the dividend yield of PIMCO High Yield Fund I-3?▼
The current dividend yield of PIMCO High Yield Fund I-3 is 6.14%.
When does PIMCO High Yield Fund I-3 pay dividends?▼
PIMCO High Yield Fund I-3 pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from PIMCO High Yield Fund I-3?▼
The next dividend payment from PIMCO High Yield Fund I-3 is estimated for November 2, 2026.
What is the dividend of PIMCO High Yield Fund I-3?▼
PIMCO High Yield Fund I-3 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of PIMCO High Yield Fund I-3 to receive the previous dividend?▼
To receive the previous dividend from PIMCO High Yield Fund I-3, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did PIMCO High Yield Fund I-3 pay the last dividend?▼
The last dividend payment from PIMCO High Yield Fund I-3 was made on October 1, 2026.
What was the dividend of PIMCO High Yield Fund I-3 in 2025?▼
In 2025, PIMCO High Yield Fund I-3 paid a total dividend of $0.25 per share.
In which currency does PIMCO High Yield Fund I-3 distribute the dividend?▼
PIMCO High Yield Fund I-3 distributes its dividends in USD.