PHK Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Oct 11, 2024
Payment date​
Nov 01, 2024
Dividend Amount Per Share
0.05
Monthly
Dividend Yield
11.5%
Sector:
Sector Average: 1.207%
Dividend Growth​
4 years
Since 2020
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

PHK Dividend Yield Range

PHK Dividend History

No data currently available
The table shows Pimco High Income Fund’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Pimco High Income Fund pay dividends?
Yes, PHK has paid a dividend within the past 12 months.
    How much is Pimco High Income Fund's dividend?
    PHK pays a dividend of 0.05 per share. PHK's annual dividend yield is 11.5%.
      When is Pimco High Income Fund ex-dividend date?
      Pimco High Income Fund's previous ex-dividend date was on Oct 11, 2024. Pimco High Income Fund shareholders who own PHK Mutual Fund before this date received Pimco High Income Fund's last dividend payment of 0.05 per share on Nov 01, 2024. PHK's next ex-dividend date has not been announced yet.
        When is Pimco High Income Fund dividend payment date?
        Pimco High Income Fund’s next quarterly payment date is on Nov 01, 2024, when Pimco High Income Fund shareholders who owned PHK shares before Oct 11, 2024 received a dividend payment of 0.05 per share. Add PHK to your watchlist to be reminded of PHK's next dividend payment.
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