PIMCO High Yield Spectrum Fund Class I-2 (PHSPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.01
+0.03 (0.33%)
Apr 22, 2025, 4:00 PM EDT
PHSPX Dividend Information
PHSPX has an annual dividend of $0.59 per share, with a yield of 6.51%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
6.51%
Annual Dividend
$0.59
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 | $0.04731 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04567 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05213 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04957 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05017 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04818 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05063 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05268 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04899 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04355 | Jun 28, 2024 |
| May 31, 2024 | $0.05039 | May 31, 2024 |
| Apr 30, 2024 | $0.04737 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04874 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04581 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04462 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04511 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04425 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04288 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04406 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04455 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04053 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04835 | Jun 30, 2023 |
| May 31, 2023 | $0.04223 | May 31, 2023 |
| Apr 28, 2023 | $0.03963 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04367 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04002 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03862 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04475 | Dec 30, 2022 |
| Dec 27, 2022 | $0.18629 | Dec 27, 2022 |
| Nov 30, 2022 | $0.03982 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03625 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04069 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03834 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03804 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03632 | Jun 30, 2022 |
| May 31, 2022 | $0.0348 | May 31, 2022 |
| Apr 29, 2022 | $0.0374 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0372 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03711 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03284 | Jan 31, 2022 |
| Dec 31, 2021 | $0.04083 | Dec 31, 2021 |
| Dec 28, 2021 | $0.05267 | Dec 28, 2021 |
| Nov 30, 2021 | $0.03369 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03315 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03418 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03433 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03692 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03627 | Jun 30, 2021 |
| May 28, 2021 | $0.03481 | May 28, 2021 |
| Apr 30, 2021 | $0.03925 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03544 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03586 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0327 | Jan 29, 2021 |
| Dec 31, 2020 | $0.04021 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03787 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03824 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03687 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03718 | Aug 31, 2020 |
| Jul 31, 2020 | $0.04044 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03856 | Jun 30, 2020 |
| May 29, 2020 | $0.03969 | May 29, 2020 |
| Apr 30, 2020 | $0.0481 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.