PIMCO High Yield Fund Class A (PHDAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.01
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
PHDAX Dividend Information
PHDAX has an annual dividend of $0.46 per share, with a yield of 5.57%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
5.57%
Annual Dividend
$0.46
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 30, 2020 | $0.0315 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02909 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0289 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03263 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03035 | Jun 30, 2020 |
| May 29, 2020 | $0.03199 | May 29, 2020 |
| Apr 30, 2020 | $0.03345 | Apr 30, 2020 |
| Mar 31, 2020 | $0.03322 | Mar 31, 2020 |
| Feb 28, 2020 | $0.03315 | Feb 28, 2020 |
| Jan 31, 2020 | $0.03531 | Jan 31, 2020 |
| Dec 31, 2019 | $0.03323 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.