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PIMCO High Yield Fund I-3 (PHNNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.01
+0.02 (0.25%)
At close: Aug 25, 2026

PHNNX Dividend Information

PHNNX has an annual dividend of $0.51 per share, with a yield of 6.32%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.32%
Total Yield
6.32%
Annual Dividend
$0.51
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
2.82%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0448Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0426Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04212Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04178Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04247Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04086Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04073Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04396Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03859Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04423Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04027Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04363Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04282Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03701Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04322Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0402Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03841Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0405Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04166Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04354Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04245Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04067Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03869Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04298Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03991Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03694Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04196Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04007Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03957Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0392Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03701Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0397Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03819Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03645Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03767Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03666Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03421Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03876Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03553Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03307Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03792Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03462Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03262Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03703Regular CashDec 30, 2022Dec 30, 2022
Dec 7, 2022$0.1466LT Capital GainsDec 6, 2022Dec 7, 2022
Nov 30, 2022$0.03488Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03211Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03533Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03387Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03328Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03228Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03143Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.03265Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03193Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.03238Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02907Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.04199Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.03159Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.03315Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.03232Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.03169Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts