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PIMCO High Yield Instl (PHIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.70
-0.03 (-0.39%)
Oct 15, 2026, 4:00 PM EST

PHIYX Dividend Information

PHIYX has an annual dividend of $0.52 per share, with a yield of 6.71%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.71%
Total Yield
6.71%
Annual Dividend
$0.52
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
1.98%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04309Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.04064Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.04589Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04359Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04315Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04275Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04381Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0418Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04177Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04503Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03952Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04533Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04124Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04469Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04385Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03797Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04416Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04125Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03936Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04143Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04267Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04456Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04346Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04169Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03963Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04406Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04092Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03786Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04303Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04104Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04058Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04015Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.038Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04075Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03908Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0375Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03864Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03763Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03515Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03976Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03651Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03395Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03905Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03566Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03355Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03806Regular CashDec 30, 2022Dec 30, 2022
Dec 7, 2022$0.1466LT Capital GainsDec 6, 2022Dec 7, 2022
Nov 30, 2022$0.03588Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03279Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03634Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03496Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03426Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03325Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03242Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.03372Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.033Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.03337Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.03015Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.04322Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.03287Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.03428Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.03345Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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