Skip to main content
logo
PIMCO High Yield Fund Class A (PHDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.70
-0.03 (-0.39%)
At close: Oct 14, 2026

PHDAX Dividend Information

PHDAX has an annual dividend of $0.49 per share, with a yield of 6.34%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.34%
Total Yield
6.34%
Annual Dividend
$0.49
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
2.09%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04082Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03842Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.04336Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04128Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04077Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04043Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04149Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03961Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03933Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04253Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03734Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04274Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03897Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04221Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04144Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03573Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04171Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03898Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03713Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03926Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts