PIMCO High Income Fund (XPHKX) Dividend 2026
$4.65
+$0.01+0.22% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.58 | - | ||
03 Mar 2026 | $0.05 | - | |
02 Feb 2026 | $0.05 | - | |
02 Jan 2026 | $0.05 | - | |
| $0.58 | - | ||
01 Dec 2025 | $0.05 | - | |
03 Nov 2025 | $0.05 | - | |
01 Oct 2025 | $0.05 | - | |
02 Sep 2025 | $0.05 | - | |
01 Aug 2025 | $0.05 | - | |
01 Jul 2025 | $0.05 | - | |
02 Jun 2025 | $0.05 | - | |
01 May 2025 | $0.05 | - | |
01 Apr 2025 | $0.05 | - | |
03 Mar 2025 | $0.05 | - | |
03 Feb 2025 | $0.05 | - | |
02 Jan 2025 | $0.05 | - | |
| $0.58 | - | ||
02 Dec 2024 | $0.05 | - | |
01 Nov 2024 | $0.05 | - | |
01 Oct 2024 | $0.05 | - | |
03 Sep 2024 | $0.05 | - | |
01 Aug 2024 | $0.05 | - | |
10Y Growth
-7.39%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does PIMCO High Income Fund pay?▼
PIMCO High Income Fund pays an annual dividend of $0.58 per share, with a dividend yield of 12.39%.
What is the dividend yield of PIMCO High Income Fund?▼
The current dividend yield of PIMCO High Income Fund is 12.39%.
When does PIMCO High Income Fund pay dividends?▼
PIMCO High Income Fund pays dividends monthly. The next payment is expected on March 03, 2026.
When is the next dividend from PIMCO High Income Fund?▼
The next dividend payment from PIMCO High Income Fund is estimated for March 03, 2026.
How safe is the dividend of PIMCO High Income Fund?▼
PIMCO High Income Fund paid dividend every year within the last 19 years.
What is the dividend of PIMCO High Income Fund?▼
PIMCO High Income Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of PIMCO High Income Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO High Income Fund, you needed to own the shares before the ex-dividend date of July 11, 2025.
When did PIMCO High Income Fund pay the last dividend?▼
The last dividend payment from PIMCO High Income Fund was made on August 01, 2025.
What was the dividend of PIMCO High Income Fund in 2025?▼
In 2025, PIMCO High Income Fund paid a total dividend of $0.38 per share.
In which currency does PIMCO High Income Fund distribute the dividend?▼
PIMCO High Income Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer