PIMCO High Yield Fund Administrative Class (PHYAX) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$7.76
-$0.01-0.13% Tuesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.45 | -6.62% | ||
30 Okt 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
31 Ogo 2026 | $0.04 | -11.42% | |
31 Jul 2026 | $0.04 | +5.13% | |
30 Jun 2026 | $0.04 | +1.17% | |
29 Mei 2026 | $0.04 | +0.86% | |
30 Apr 2026 | $0.04 | -2.52% | |
31 Mac 2026 | $0.04 | +5.3% | |
30 Jan 2026 | $0.04 | -7.43% | |
| $0.49 | +2.41% | ||
31 Dis 2025 | $0.04 | +13.91% | |
28 Nov 2025 | $0.04 | -12.72% | |
31 Okt 2025 | $0.04 | +9.78% | |
30 Sep 2025 | $0.04 | -7.68% | |
29 Ogo 2025 | $0.04 | +1.86% | |
31 Jul 2025 | $0.04 | +15.85% | |
30 Jun 2025 | $0.04 | -14.24% | |
30 Mei 2025 | $0.04 | +7% | |
30 Apr 2025 | $0.04 | +4.94% | |
31 Mac 2025 | $0.04 | -5.29% | |
28 Feb 2025 | $0.04 | -2.52% | |
Pertumbuhan 10T
-6.8%
Pertumbuhan 5T
3.8%
Pertumbuhan 3T
0.14%
Pertumbuhan 1T
-6.29%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh PIMCO High Yield Fund Administrative Class?▼
PIMCO High Yield Fund Administrative Class membayar dividen tahunan sebanyak $0.45 sesaham, dengan hasil dividen sebanyak 5.84%.
Apakah hasil dividen bagi PIMCO High Yield Fund Administrative Class?▼
Hasil dividen semasa bagi PIMCO High Yield Fund Administrative Class ialah 5.84%.
Bilakah PIMCO High Yield Fund Administrative Class membayar dividen?▼
PIMCO High Yield Fund Administrative Class membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 30, 2026.
Bilakah dividen seterusnya daripada PIMCO High Yield Fund Administrative Class?▼
Pembayaran dividen seterusnya daripada PIMCO High Yield Fund Administrative Class dijangka pada Oktober 30, 2026.
Sejauh mana selamatnya dividen PIMCO High Yield Fund Administrative Class?▼
PIMCO High Yield Fund Administrative Class telah menaikkan dividennya selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 3.8%.
Berapakah dividen PIMCO High Yield Fund Administrative Class?▼
PIMCO High Yield Fund Administrative Class kini membayar dividen sebanyak $0.04 sesaham.
Bilakah saya perlu membeli saham PIMCO High Yield Fund Administrative Class untuk menerima dividen sebelumnya?▼
To receive the previous dividend from PIMCO High Yield Fund Administrative Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
Bilakah PIMCO High Yield Fund Administrative Class membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada PIMCO High Yield Fund Administrative Class dibuat pada September 30, 2026.
Berapakah dividen PIMCO High Yield Fund Administrative Class pada tahun 2025?▼
Pada tahun 2025, PIMCO High Yield Fund Administrative Class membayar jumlah dividen sebanyak $0.49 sesaham.
Dalam mata wang apa PIMCO High Yield Fund Administrative Class mengagihkan dividen?▼
PIMCO High Yield Fund Administrative Class mengagihkan dividennya dalam USD.