PIMCO High Yield Fund Institutional Class (PHIYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.02
+0.01 (0.12%)
Dec 20, 2024, 8:01 PM EST
PHIYX Dividend Information
PHIYX has an annual dividend of $0.49 per share, with a yield of 6.13%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
6.13%
Annual Dividend
$0.49
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.04346 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04169 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03963 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04406 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04092 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03786 | Jun 28, 2024 |
| May 31, 2024 | $0.04303 | May 31, 2024 |
| Apr 30, 2024 | $0.04104 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04058 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04015 | Feb 29, 2024 |
| Jan 31, 2024 | $0.038 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04075 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03908 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0375 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03864 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03763 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03515 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03976 | Jun 30, 2023 |
| May 31, 2023 | $0.03651 | May 31, 2023 |
| Apr 28, 2023 | $0.03395 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03905 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03566 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03355 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03806 | Dec 30, 2022 |
| Dec 7, 2022 | $0.1466 | Dec 7, 2022 |
| Nov 30, 2022 | $0.03588 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03279 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03634 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03496 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03426 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03325 | Jun 30, 2022 |
| May 31, 2022 | $0.03242 | May 31, 2022 |
| Apr 29, 2022 | $0.03372 | Apr 29, 2022 |
| Mar 31, 2022 | $0.033 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03337 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03015 | Jan 31, 2022 |
| Dec 31, 2021 | $0.04322 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03287 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03428 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03345 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0328 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03501 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03403 | Jun 30, 2021 |
| May 28, 2021 | $0.03179 | May 28, 2021 |
| Apr 30, 2021 | $0.03594 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03361 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03217 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02997 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03628 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03163 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0342 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03161 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03135 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03535 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03282 | Jun 30, 2020 |
| May 29, 2020 | $0.03447 | May 29, 2020 |
| Apr 30, 2020 | $0.03578 | Apr 30, 2020 |
| Mar 31, 2020 | $0.03555 | Mar 31, 2020 |
| Feb 28, 2020 | $0.03556 | Feb 28, 2020 |
| Jan 31, 2020 | $0.03808 | Jan 31, 2020 |
| Dec 31, 2019 | $0.0359 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.