PIMCO Funds - PIMCO High Yield Fund (PHNNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.18
0.00 (0.00%)
Oct 28, 2025, 9:30 AM EDT
PHNNX Dividend Information
PHNNX has an annual dividend of $0.49 per share, with a yield of 6.04%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
6.04%
Annual Dividend
$0.49
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.04027 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04363 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04282 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03701 | Jun 30, 2025 |
| May 30, 2025 | $0.04322 | May 30, 2025 |
| Apr 30, 2025 | $0.0402 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03841 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0405 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04166 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04354 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04245 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04067 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03869 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04298 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03991 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03694 | Jun 28, 2024 |
| May 31, 2024 | $0.04196 | May 31, 2024 |
| Apr 30, 2024 | $0.04007 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03957 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0392 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03701 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0397 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03819 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03645 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03767 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03666 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03421 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03876 | Jun 30, 2023 |
| May 31, 2023 | $0.03553 | May 31, 2023 |
| Apr 28, 2023 | $0.03307 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03792 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03462 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03262 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03703 | Dec 30, 2022 |
| Dec 7, 2022 | $0.1466 | Dec 7, 2022 |
| Nov 30, 2022 | $0.03488 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03211 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03533 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03387 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03328 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03228 | Jun 30, 2022 |
| May 31, 2022 | $0.03143 | May 31, 2022 |
| Apr 29, 2022 | $0.03265 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03193 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03238 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02907 | Jan 31, 2022 |
| Dec 31, 2021 | $0.04199 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03159 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03315 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03232 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03169 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03382 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03291 | Jun 30, 2021 |
| May 28, 2021 | $0.03073 | May 28, 2021 |
| Apr 30, 2021 | $0.03476 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03247 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03112 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02893 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03502 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03057 | Nov 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.