PIMCO High Yield Spectrum Fund Class A (PHSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.01
+0.02 (0.22%)
Apr 17, 2025, 4:00 PM EDT
PHSAX Dividend Information
PHSAX has an annual dividend of $0.56 per share, with a yield of 6.03%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
6.03%
Annual Dividend
$0.56
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.04549 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04389 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05012 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04761 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04821 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04622 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04932 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05061 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04707 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04182 | Jun 28, 2024 |
| May 31, 2024 | $0.04836 | May 31, 2024 |
| Apr 30, 2024 | $0.04553 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04681 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04403 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04278 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04316 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04249 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04115 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04224 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04272 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03887 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04647 | Jun 30, 2023 |
| May 31, 2023 | $0.04042 | May 31, 2023 |
| Apr 28, 2023 | $0.03798 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04175 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03834 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0369 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04278 | Dec 30, 2022 |
| Dec 27, 2022 | $0.18629 | Dec 27, 2022 |
| Nov 30, 2022 | $0.03806 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03461 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03882 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03648 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03626 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03452 | Jun 30, 2022 |
| May 31, 2022 | $0.03296 | May 31, 2022 |
| Apr 29, 2022 | $0.0354 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03525 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03527 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03086 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03858 | Dec 31, 2021 |
| Dec 28, 2021 | $0.05267 | Dec 28, 2021 |
| Nov 30, 2021 | $0.03165 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03102 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03209 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03225 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03466 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0342 | Jun 30, 2021 |
| May 28, 2021 | $0.03281 | May 28, 2021 |
| Apr 30, 2021 | $0.03704 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03331 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03391 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03076 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03788 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03593 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03613 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03487 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03528 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03833 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03664 | Jun 30, 2020 |
| May 29, 2020 | $0.03778 | May 29, 2020 |
| Apr 30, 2020 | $0.0463 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.