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

PHSCX Dividend Information

PHSCX has an annual dividend of $0.50 per share, with a yield of 5.64%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.64%
Total Yield
5.64%
Annual Dividend
$0.50
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
0.27%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Feb 28, 2025$0.03857Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04407Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04173Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04229Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04033Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04399Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04441Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04129Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03664Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04227Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04002Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04107Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03871Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03727Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03735Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03721Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03597Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03678Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03725Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03369Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04083Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03497Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03305Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03597Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03336Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03176Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03693Regular CashDec 30, 2022Dec 30, 2022
Dec 27, 2022$0.18629Extra dividendDec 23, 2022Dec 27, 2022
Nov 30, 2022$0.03281Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02961Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03321Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03079Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03081Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02916Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02745Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02947Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02924Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02975Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.025Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03186Regular CashDec 31, 2021Dec 31, 2021
Dec 28, 2021$0.05267Extra dividendDec 27, 2021Dec 28, 2021
Nov 30, 2021$0.02547Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02461Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02586Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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