PIMCO High Yield Spectrum Fund Institutional Class (PHSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.09
+0.03 (0.33%)
Apr 24, 2025, 8:04 PM EDT
PHSIX Dividend Information
PHSIX has an annual dividend of $0.60 per share, with a yield of 6.62%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
6.62%
Annual Dividend
$0.60
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.04805 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04641 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05293 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05035 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05094 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04897 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05184 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05351 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04977 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04424 | Jun 28, 2024 |
| May 31, 2024 | $0.05121 | May 31, 2024 |
| Apr 30, 2024 | $0.04811 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04949 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04652 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04536 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04589 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04497 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04357 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0448 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04529 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04122 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04913 | Jun 30, 2023 |
| May 31, 2023 | $0.04295 | May 31, 2023 |
| Apr 28, 2023 | $0.04031 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04442 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04066 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0393 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04552 | Dec 30, 2022 |
| Dec 27, 2022 | $0.18629 | Dec 27, 2022 |
| Nov 30, 2022 | $0.0405 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03691 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04142 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03907 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03881 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03702 | Jun 30, 2022 |
| May 31, 2022 | $0.03553 | May 31, 2022 |
| Apr 29, 2022 | $0.03817 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03805 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03784 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03359 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0417 | Dec 31, 2021 |
| Dec 28, 2021 | $0.05267 | Dec 28, 2021 |
| Nov 30, 2021 | $0.03452 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03403 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03504 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03516 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0378 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0371 | Jun 30, 2021 |
| May 28, 2021 | $0.03561 | May 28, 2021 |
| Apr 30, 2021 | $0.04013 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0363 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03662 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03347 | Jan 29, 2021 |
| Dec 31, 2020 | $0.04114 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03864 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0391 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03764 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03794 | Aug 31, 2020 |
| Jul 31, 2020 | $0.04129 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03931 | Jun 30, 2020 |
| May 29, 2020 | $0.04045 | May 29, 2020 |
| Apr 30, 2020 | $0.0488 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.