The table shows PIMCO Funds High Yield Fund Institutional Shares’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does PIMCO Funds High Yield Fund Institutional Shares pay dividends?
Yes, PHIYX has paid a dividend within the past 12 months.
How much is PIMCO Funds High Yield Fund Institutional Shares's dividend?
PHIYX pays a dividend of $0.039 per share. PHIYX's annual dividend yield is 6.22%.
When is PIMCO Funds High Yield Fund Institutional Shares ex-dividend date?
PIMCO Funds High Yield Fund Institutional Shares's previous ex-dividend date was on Mar 31, 2025. PIMCO Funds High Yield Fund Institutional Shares shareholders who own PHIYX Mutual Fund before this date received PIMCO Funds High Yield Fund Institutional Shares's last dividend payment of $0.04 per share on Mar 31, 2025. PHIYX's next ex-dividend date has not been announced yet.
When is PIMCO Funds High Yield Fund Institutional Shares dividend payment date?
PIMCO Funds High Yield Fund Institutional Shares’s next quarterly payment date is on Mar 31, 2025, when PIMCO Funds High Yield Fund Institutional Shares shareholders who owned PHIYX shares before Mar 31, 2025 received a dividend payment of $0.04 per share. Add PHIYX to your watchlist to be reminded of PHIYX's next dividend payment.