PIMCO High Yield Fund Administrative Class (PHYAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.01
-0.04 (-0.50%)
Dec 19, 2024, 4:00 PM EST
PHYAX Dividend Information
PHYAX has an annual dividend of $0.47 per share, with a yield of 5.88%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
5.88%
Annual Dividend
$0.47
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.04175 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03997 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03806 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04224 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03921 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03633 | Jun 28, 2024 |
| May 31, 2024 | $0.04124 | May 31, 2024 |
| Apr 30, 2024 | $0.03943 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03889 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03857 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03636 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03902 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03751 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03597 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03703 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03602 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03362 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03809 | Jun 30, 2023 |
| May 31, 2023 | $0.0349 | May 31, 2023 |
| Apr 28, 2023 | $0.03248 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03734 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03418 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03201 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03633 | Dec 30, 2022 |
| Dec 7, 2022 | $0.1466 | Dec 7, 2022 |
| Nov 30, 2022 | $0.03424 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03129 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03465 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03326 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0326 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03163 | Jun 30, 2022 |
| May 31, 2022 | $0.03078 | May 31, 2022 |
| Apr 29, 2022 | $0.03196 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03121 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03172 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02836 | Jan 31, 2022 |
| Dec 31, 2021 | $0.04119 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03102 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03237 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03156 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03094 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03302 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03218 | Jun 30, 2021 |
| May 28, 2021 | $0.03003 | May 28, 2021 |
| Apr 30, 2021 | $0.03398 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03171 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03043 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02823 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03418 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02986 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0325 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02977 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02959 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03344 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03106 | Jun 30, 2020 |
| May 29, 2020 | $0.03269 | May 29, 2020 |
| Apr 30, 2020 | $0.03411 | Apr 30, 2020 |
| Mar 31, 2020 | $0.03389 | Mar 31, 2020 |
| Feb 28, 2020 | $0.0338 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0361 | Jan 31, 2020 |
| Dec 31, 2019 | $0.03399 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.