PIMCO High Yield Fund Class C (PHDCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.95
+0.02 (0.25%)
At close: Apr 25, 2025
PHDCX Dividend Information
PHDCX has an annual dividend of $0.41 per share, with a yield of 5.18%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
5.18%
Annual Dividend
$0.41
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03234 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03461 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03494 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03703 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03591 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03413 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03276 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03606 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03346 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03116 | Jun 28, 2024 |
| May 31, 2024 | $0.03515 | May 31, 2024 |
| Apr 30, 2024 | $0.03392 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03318 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03322 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03084 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03316 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0322 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03077 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03154 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0305 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02844 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03239 | Jun 30, 2023 |
| May 31, 2023 | $0.02938 | May 31, 2023 |
| Apr 28, 2023 | $0.02747 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03151 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02916 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02681 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03048 | Dec 30, 2022 |
| Dec 7, 2022 | $0.1466 | Dec 7, 2022 |
| Nov 30, 2022 | $0.02891 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02619 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02892 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02747 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02699 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02613 | Jun 30, 2022 |
| May 31, 2022 | $0.02516 | May 31, 2022 |
| Apr 29, 2022 | $0.02592 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02505 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02607 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02238 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03428 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02473 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02584 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0252 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0246 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02622 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02582 | Jun 30, 2021 |
| May 28, 2021 | $0.02403 | May 28, 2021 |
| Apr 30, 2021 | $0.02722 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02522 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02436 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0223 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02701 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02382 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02572 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02366 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02364 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02673 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02506 | Jun 30, 2020 |
| May 29, 2020 | $0.0267 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.