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

PHSCX Dividend Information

PHSCX has an annual dividend of $0.50 per share, with a yield of 5.61%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
5.61%
Total Yield
5.61%
Annual Dividend
$0.50
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
-0.45%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.04551Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.04281Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03938Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.04453Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04167Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04222Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04147Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04045Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04117Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0414Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04198Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03863Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04475Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0405Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04278Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04369Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03859Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04346Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04306Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04002Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts