PIMCO High Yield Fund - Dividend History
PHIYX
Price:
$7.94
Market Cap:
$0
This PIMCO fund primarily allocates its capital, dedicating a minimum of 80% of its portfolio, to high-yield fixed-income instruments, commonly known as 'junk bonds.' This exposure can be achieved directly or through synthetic positions like forwards or derivative contracts. A portion of the fund, specifically up to 20% of its total holdings, may be directed towards debt securities carrying ratings of Caa or lower from Moody's, or an equivalent low rating from S&P or Fitch. For unrated issues, PIMCO's internal assessment will determine if they meet a similar quality threshold. Furthermore, the fund maintains the flexibility to utilize derivative instruments, including options, futures, and s...[Read more]
Industry
Asset Management
IPO Date
1992-12-15
Stock Exchange
NASDAQ
Ticker
PHIYX
PHIYX Dividend History Overview
Dividends are a key part of long-term returns for investors, and PIMCO High Yield Fund (PHIYX) has a track record worth reviewing. Looking at dividend history for PHIYX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-30
Dividend Yield
6.51%
Annual Dividend
$0.04
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.52
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-30 | $0.04358629 | $0.04358629 | 2026-06-30 | |
| 2026-05-29 | $0.04315382 | $0.04315382 | 2026-05-29 | |
| 2026-04-30 | $0.04275121 | $0.04275121 | 2026-04-30 | |
| 2026-03-31 | $0.04380533 | $0.04380533 | 2026-03-31 | |
| 2026-02-27 | $0.04179923 | $0.04179923 | 2026-02-27 | |
| 2026-01-30 | $0.04177476 | $0.04177476 | 2026-01-30 | |
| 2025-12-31 | $0.045033 | $0.045033 | 2025-12-31 | |
| 2025-11-28 | $0.03952426 | $0.03952426 | 2025-11-28 | |
| 2025-10-31 | $0.0453338 | $0.0453338 | 2025-10-31 | |
| 2025-09-30 | $0.04124113 | $0.04124113 | 2025-09-30 | |
| 2025-08-29 | $0.04469418 | $0.04469418 | 2025-08-29 |
PIMCO High Yield Fund (PHIYX) Dividend History Chart
The table below shows PIMCO High Yield Fund (PHIYX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PIMCO High Yield Fund (PHIYX) Dividend Growth
PIMCO High Yield Fund (PHIYX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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Has PHIYX increased its dividends over time?
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