PIMCO High Yield Spectrum Fund Class I-3 (PHFNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.01
+0.02 (0.22%)
Apr 17, 2025, 3:33 PM EDT
PHFNX Dividend Information
PHFNX has an annual dividend of $0.58 per share, with a yield of 6.47%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
6.47%
Annual Dividend
$0.58
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.04695 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04533 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05173 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04917 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04977 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04779 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05075 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05227 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04861 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0432 | Jun 28, 2024 |
| May 31, 2024 | $0.04998 | May 31, 2024 |
| Apr 30, 2024 | $0.04695 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04834 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04545 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04425 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04472 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04391 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04254 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04361 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04332 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04019 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04798 | Jun 30, 2023 |
| May 31, 2023 | $0.04187 | May 31, 2023 |
| Apr 28, 2023 | $0.0394 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04328 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03964 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03826 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04416 | Dec 30, 2022 |
| Dec 27, 2022 | $0.18629 | Dec 27, 2022 |
| Nov 30, 2022 | $0.03945 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03592 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04031 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03796 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03772 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03596 | Jun 30, 2022 |
| May 31, 2022 | $0.03443 | May 31, 2022 |
| Apr 29, 2022 | $0.03699 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03686 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03675 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03239 | Jan 31, 2022 |
| Dec 31, 2021 | $0.04029 | Dec 31, 2021 |
| Dec 28, 2021 | $0.05267 | Dec 28, 2021 |
| Nov 30, 2021 | $0.0333 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03273 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03377 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03391 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03648 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03586 | Jun 30, 2021 |
| May 28, 2021 | $0.03443 | May 28, 2021 |
| Apr 30, 2021 | $0.03882 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03503 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0356 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03252 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03975 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03748 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03782 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03645 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0368 | Aug 31, 2020 |
| Jul 31, 2020 | $0.04001 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03821 | Jun 30, 2020 |
| May 29, 2020 | $0.03929 | May 29, 2020 |
| Apr 30, 2020 | $0.0478 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.