Skip to main content
logo
PIMCO High Yield Fund Administrative Class (PHYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.00
-0.01 (-0.12%)
At close: Aug 26, 2026

PHYAX Dividend Information

PHYAX has an annual dividend of $0.50 per share, with a yield of 6.22%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.22%
Total Yield
6.22%
Annual Dividend
$0.50
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
2.95%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04409Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04193Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04145Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04109Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04215Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04023Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04003Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04325Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03797Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0435Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03962Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04292Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04213Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03637Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04241Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03963Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03777Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03988Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0409Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04285Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04175Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03997Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03806Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04224Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03921Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03633Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04124Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03943Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03889Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03857Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03636Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03902Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03751Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03597Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03703Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03602Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03362Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03809Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0349Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03248Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03734Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03418Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03201Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03633Regular CashDec 30, 2022Dec 30, 2022
Dec 7, 2022$0.1466LT Capital GainsDec 6, 2022Dec 7, 2022
Nov 30, 2022$0.03424Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03129Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03465Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03326Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0326Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03163Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03078Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.03196Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03121Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.03172Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02836Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.04119Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.03102Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.03237Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.03156Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.03094Regular CashAug 31, 2021Aug 31, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts