PIMCO Funds - PIMCO High Yield Fund (PHDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.18
+0.01 (0.12%)
Oct 27, 2025, 4:00 PM EDT
PHDAX Dividend Information
PHDAX has an annual dividend of $0.48 per share, with a yield of 5.63%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
5.63%
Annual Dividend
$0.48
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03897 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04221 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04144 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03573 | Jun 30, 2025 |
| May 30, 2025 | $0.04171 | May 30, 2025 |
| Apr 30, 2025 | $0.03898 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03713 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03926 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0402 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04216 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04106 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03928 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03744 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04152 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03855 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03573 | Jun 28, 2024 |
| May 31, 2024 | $0.04053 | May 31, 2024 |
| Apr 30, 2024 | $0.03878 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03823 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03795 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03572 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03833 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03689 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03536 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03638 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03537 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03301 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03742 | Jun 30, 2023 |
| May 31, 2023 | $0.03424 | May 31, 2023 |
| Apr 28, 2023 | $0.03189 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03665 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03359 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03141 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03565 | Dec 30, 2022 |
| Dec 7, 2022 | $0.1466 | Dec 7, 2022 |
| Nov 30, 2022 | $0.03361 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03069 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03398 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03258 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03194 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03098 | Jun 30, 2022 |
| May 31, 2022 | $0.03011 | May 31, 2022 |
| Apr 29, 2022 | $0.03124 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03048 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03105 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02768 | Jan 31, 2022 |
| Dec 31, 2021 | $0.04038 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03028 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0316 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03082 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03019 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03221 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03142 | Jun 30, 2021 |
| May 28, 2021 | $0.02928 | May 28, 2021 |
| Apr 30, 2021 | $0.03317 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03095 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02973 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02753 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03332 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02916 | Nov 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.