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PIMCO High Yield Spectrum Fund Class A (PHSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.93
-0.03 (-0.33%)
At close: Nov 10, 2026

PHSAX Dividend Information

PHSAX has an annual dividend of $0.57 per share, with a yield of 6.39%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
6.39%
Total Yield
6.39%
Annual Dividend
$0.57
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
-0.53%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.05138Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.04843Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.04486Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.05075Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04734Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04808Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04721Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04613Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04654Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04738Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04815Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04402Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.05112Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04611Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04892Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04962Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0441Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0495Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04862Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04549Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts