PIMCO High Yield Fund Class R (PHYRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.95
0.00 (0.00%)
May 6, 2025, 10:39 AM EDT
PHYRX Dividend Information
PHYRX has an annual dividend of $0.45 per share, with a yield of 5.68%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
5.68%
Annual Dividend
$0.45
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03736 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03554 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03771 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03844 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04045 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03934 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03758 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03588 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0397 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03686 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03421 | Jun 28, 2024 |
| May 31, 2024 | $0.03873 | May 31, 2024 |
| Apr 30, 2024 | $0.03716 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03655 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03637 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0341 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03662 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03529 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03385 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03475 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03374 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03149 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03574 | Jun 30, 2023 |
| May 31, 2023 | $0.03262 | May 31, 2023 |
| Apr 28, 2023 | $0.03042 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03493 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03212 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02987 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03391 | Dec 30, 2022 |
| Dec 7, 2022 | $0.1466 | Dec 7, 2022 |
| Nov 30, 2022 | $0.03204 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0292 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0323 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03087 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03029 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02937 | Jun 30, 2022 |
| May 31, 2022 | $0.02848 | May 31, 2022 |
| Apr 29, 2022 | $0.02948 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02867 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02939 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02591 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03834 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02845 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02968 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02895 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02833 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03022 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02956 | Jun 30, 2021 |
| May 28, 2021 | $0.0275 | May 28, 2021 |
| Apr 30, 2021 | $0.0312 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02903 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02799 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02578 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03123 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02738 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02957 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02729 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02716 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03067 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02859 | Jun 30, 2020 |
| May 29, 2020 | $0.03025 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.