PIMCO High Yield Fund Class I-2 (PHLPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.01
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
PHLPX Dividend Information
PHLPX has an annual dividend of $0.48 per share, with a yield of 6.03%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
6.03%
Annual Dividend
$0.48
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.04278 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04101 | Oct 31, 2024 |
| Sep 30, 2024 | $0.039 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04334 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04024 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03725 | Jun 28, 2024 |
| May 31, 2024 | $0.04231 | May 31, 2024 |
| Apr 30, 2024 | $0.04039 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03991 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03952 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03734 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04005 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03845 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03688 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03799 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03699 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03453 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0391 | Jun 30, 2023 |
| May 31, 2023 | $0.03586 | May 31, 2023 |
| Apr 28, 2023 | $0.03336 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03841 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03507 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03294 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03737 | Dec 30, 2022 |
| Dec 7, 2022 | $0.1466 | Dec 7, 2022 |
| Nov 30, 2022 | $0.03518 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0322 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03566 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03428 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03359 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03259 | Jun 30, 2022 |
| May 31, 2022 | $0.03177 | May 31, 2022 |
| Apr 29, 2022 | $0.03302 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03228 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03271 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02945 | Jan 31, 2022 |
| Dec 31, 2021 | $0.04241 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03212 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03352 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0327 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03206 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03421 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03328 | Jun 30, 2021 |
| May 28, 2021 | $0.03108 | May 28, 2021 |
| Apr 30, 2021 | $0.03517 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03285 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03148 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02928 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03544 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03093 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03343 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03088 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03065 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03459 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03211 | Jun 30, 2020 |
| May 29, 2020 | $0.03376 | May 29, 2020 |
| Apr 30, 2020 | $0.0351 | Apr 30, 2020 |
| Mar 31, 2020 | $0.03489 | Mar 31, 2020 |
| Feb 28, 2020 | $0.03487 | Feb 28, 2020 |
| Jan 31, 2020 | $0.03729 | Jan 31, 2020 |
| Dec 31, 2019 | $0.03513 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.