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PIMCO High Yield Spectrum Fund Class I-3 (PHFNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.16
-0.01 (-0.11%)
At close: Sep 4, 2026

PHFNX Dividend Information

PHFNX has an annual dividend of $0.58 per share, with a yield of 6.38%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
6.38%
Total Yield
6.38%
Annual Dividend
$0.58
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-0.99%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.04632Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.05241Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04885Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04965Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04872Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04766Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04802Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04898Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04979Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04451Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.05188Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0476Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.05056Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0512Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04556Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.05111Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.05029Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04695Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04533Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.05173Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04917Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04977Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04779Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.05075Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.05227Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04861Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0432Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04998Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04695Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04834Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04545Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04425Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04472Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04391Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04254Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.04361Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.04332Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.04019Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04798Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.04187Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0394Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.04328Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03964Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03826Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.04416Regular CashDec 30, 2022Dec 30, 2022
Dec 27, 2022$0.18629Extra dividendDec 23, 2022Dec 27, 2022
Nov 30, 2022$0.03945Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03592Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.04031Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03796Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03772Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03596Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03443Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.03699Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03686Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.03675Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.03239Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.04029Regular CashDec 31, 2021Dec 31, 2021
Dec 28, 2021$0.05267Extra dividendDec 27, 2021Dec 28, 2021
Nov 30, 2021$0.0333Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.03273Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.03377Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.03391Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts