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PIMCO High Yield Spectrum Fund Class A (PHSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.87
-0.04 (-0.45%)
At close: Oct 14, 2026

PHSAX Dividend Information

PHSAX has an annual dividend of $0.57 per share, with a yield of 6.43%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.43%
Total Yield
6.43%
Annual Dividend
$0.57
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
0.28%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Feb 28, 2025$0.04389Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.05012Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04761Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04821Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04622Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04932Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.05061Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04707Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04182Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04836Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04553Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04681Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04403Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04278Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04316Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04249Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04115Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.04224Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.04272Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03887Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04647Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.04042Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03798Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.04175Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03834Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0369Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.04278Regular CashDec 30, 2022Dec 30, 2022
Dec 27, 2022$0.18629Extra dividendDec 23, 2022Dec 27, 2022
Nov 30, 2022$0.03806Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03461Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03882Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03648Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03626Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03452Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03296Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0354Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03525Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.03527Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.03086Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03858Regular CashDec 31, 2021Dec 31, 2021
Dec 28, 2021$0.05267Extra dividendDec 27, 2021Dec 28, 2021
Nov 30, 2021$0.03165Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.03102Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.03209Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts