Skip to main content
logo
PIMCO High Yield I2 (PHLPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.70
-0.03 (-0.39%)
At close: Oct 14, 2026

PHLPX Dividend Information

PHLPX has an annual dividend of $0.51 per share, with a yield of 6.60%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.60%
Total Yield
6.60%
Annual Dividend
$0.51
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
2.01%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04244Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.04001Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.04517Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04292Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04247Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04209Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04314Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04117Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04107Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04432Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0389Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0446Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04059Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04398Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04316Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03733Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04347Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0406Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03872Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04081Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04197Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04388Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04278Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04101Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.039Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04334Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04024Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03725Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04231Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04039Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03991Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03952Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03734Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04005Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03845Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03688Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03799Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03699Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03453Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0391Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03586Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03336Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03841Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03507Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03294Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03737Regular CashDec 30, 2022Dec 30, 2022
Dec 7, 2022$0.1466LT Capital GainsDec 6, 2022Dec 7, 2022
Nov 30, 2022$0.03518Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0322Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03566Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03428Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03359Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03259Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03177Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.03302Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03228Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.03271Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02945Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.04241Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.03212Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.03352Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0327Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts