PIMCO High Income Fund (PHK) Dividend Yield, Date & History $4.97 -0.01 (-0.20%) (As of 11/20/2024 ET) Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendFinancialsHeadlinesOwnershipSEC FilingsShort InterestTrends Dividend SummaryDividend Yield11.67%Annual Dividend$0.58Annualized 3-Year Dividend Growth -3.58%Next Dividend Payment Dec. 2 Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Email Address Skip Charts & View Dividend HistoryPHK Dividend PaymentsOpen PIMCO High Income Fund in Dividend Calculator PHK Dividend Yield Over Time Open PIMCO High Income Fund in Dividend Yield Calculator Ad Crypto 101 MediaBlackrock’s Sending THIS Crypto Higher on PurposeIt's a groundbreaking opportunity that could be poised for extraordinary gains. The catalyst behind this surge is a massive new blockchain development…YES, I WANT THE #1 CRYPTO NOW PIMCO High Income Fund vs. The CompetitionTypePIMCO High Income FundFinance CompaniesNYSE CompaniesAnnual Dividend$0.58$1.90$1.55Dividend Yield11.67%1,013.43%349.45%Annualized 3-Year Dividend Growth-3.58%12.92%15.73% PIMCO High Income Fund Dividend History by QuarterAnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date11/1/2024monthly$0.048011.5%11/12/202411/12/202412/2/202410/1/2024monthly$0.048011.3%10/11/202410/11/202411/1/20249/3/2024monthly$0.048011.8%9/13/20249/13/202410/1/20248/1/2024monthly$0.048012.1%8/12/20248/12/20249/3/20247/1/2024monthly$0.048011.9%7/11/20247/11/20248/1/20246/3/2024monthly$0.048011.9%6/13/20246/13/20247/1/2024 Get Dividend Updates for Companies Like PIMCO High Income FundEnter your email address below to receive our daily newsletter that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. 5/1/2024monthly$0.048011.9%5/10/20245/13/20246/3/20244/1/2024monthly$0.048011.61%4/10/20244/11/20245/1/20243/1/2024monthly$0.048011.61%3/8/20243/11/20244/1/20242/1/2024monthly$0.048011.64%2/9/20242/12/20243/1/20241/2/2024monthly$0.048011.52%1/11/20241/12/20242/1/202412/1/2023monthly$0.048012.03%12/8/202312/11/20231/2/202411/1/2023monthly$0.048012.5%11/10/202311/13/202312/1/202310/4/2023monthly$0.048013.3%10/11/202310/12/202311/1/20239/5/2023monthly$0.048011.71%9/8/20239/11/202310/2/20238/1/2023monthly$0.048011.5%8/10/20238/11/20239/1/20237/3/2023monthly$0.048011.5%7/12/20237/13/20238/1/20236/3/2023monthly$0.048012.23%6/9/20236/12/20237/3/20235/3/2023monthly$0.048012.1%5/10/20235/11/20236/1/20234/5/2023monthly$0.048011.88%4/12/20234/13/20235/1/20233/3/2023monthly$0.048011.3%3/10/20233/13/20234/3/20232/3/2023monthly$0.048010.9%2/10/20232/13/20233/1/20231/5/2023monthly$0.048011.8%1/12/20231/13/20232/1/202312/3/2022monthly$0.048011.59%12/9/202212/12/20221/3/202311/3/2022monthly$0.048011.9%11/10/202211/14/202212/1/202210/5/2022monthly$0.048011.41%10/12/202210/13/202211/1/20229/3/2022monthly$0.048011.27%9/9/20229/12/202210/3/20228/3/2022monthly$0.048010.8%8/10/20228/11/20229/1/20227/5/2022monthly$0.048011.18%7/8/20227/11/20228/1/20226/3/2022monthly$0.048010%6/10/20226/13/20227/1/20225/4/2022monthly$0.048010%5/11/20225/12/20226/1/20224/5/2022monthly$0.04809.63%4/8/20224/11/20225/2/20223/3/2022monthly$0.04809.9%3/10/20223/11/20224/1/20222/3/2022monthly$0.04809.6%2/10/20222/11/20223/1/20221/5/2022monthly$0.04809.2%1/12/20221/13/20222/1/202212/3/2021monthly$0.04809.49%12/10/202112/13/20211/3/202211/3/2021monthly$0.04808.9%11/10/202111/12/202112/1/202110/4/2021monthly$0.04809.23%10/8/202110/11/202111/1/20219/3/2021monthly$0.04808.5%9/10/20219/13/202110/1/20218/4/2021monthly$0.04808.24%8/11/20218/12/20219/1/20212025 AI Stock Picks: 2 Hidden Gems Under $10/Share (Ad)The AI sector continues to make waves as we move into 2025, and now is a prime opportunity to get involved—without stretching your budget! We’ve just uncovered 2 promising AI stocks trading for under $10/share, and they’re positioned for impressive growth in the coming months.👉[Click here to get your FREE report delivered instantly!]7/2/2021monthly$0.04808.38%7/9/20217/12/20218/2/20216/2/2021monthly$0.04808.43%6/10/20216/11/20217/1/20215/5/2021monthly$0.04808.4%5/12/20215/13/20216/1/20214/5/2021monthly$0.04808.51%4/9/20214/12/20215/3/20213/3/2021monthly$0.04809%3/10/20213/11/20214/1/20212/2/2021monthly$0.04809.38%2/10/20212/11/20213/1/20211/5/2021monthly$0.04809.49%1/13/20211/14/20212/1/202112/3/2020monthly$0.04809.3%12/10/202012/11/20201/4/202111/4/2020monthly$0.048010.5%11/10/202011/12/202012/1/202010/5/2020monthly$0.048010.4%10/9/202010/13/202011/2/20209/3/2020monthly$0.048010.4%9/10/20209/11/202010/1/20208/5/2020monthly$0.048010.9%8/12/20208/13/20209/1/20207/6/2020monthly$0.048010.6%7/10/20207/13/20208/3/20206/3/2020monthly$0.048010.9%6/10/20206/11/20207/1/20205/5/2020monthly$0.061314.2%5/8/20205/11/20206/1/20204/3/2020monthly$0.061315.5%4/9/20204/13/20205/1/20203/4/2020monthly$0.061310.3%3/11/20203/12/20204/1/20202/5/2020monthly$0.06139.6%2/12/20202/13/20203/2/20201/6/2020monthly$0.06139.7%1/10/20201/13/20202/3/202012/4/2019monthly$0.06139.6%12/11/201912/12/20191/2/20209/5/2019--$0.06139.4%9/12/20199/13/201910/1/20196/5/2019monthly$0.06139.21%6/12/20196/13/20197/1/20195/2/2019monthly$0.06139.26%5/10/20195/13/20196/3/20194/3/2019monthly$0.06139.76%4/10/20194/11/20195/1/20193/4/2019monthly$0.080710.78%3/8/20193/11/20194/1/20192/4/2019monthly$0.080711.22%2/8/20192/11/20193/1/20191/4/2019monthly$0.080711.78%1/11/20191/14/20192/1/201912/4/2018monthly$0.080711.64%12/12/201812/13/20181/2/201911/9/2018monthly$0.080711.6%11/9/201811/13/201812/3/201810/3/2018monthly$0.080711.37%10/11/201810/12/201811/1/20189/6/2018monthly$0.080710.8%9/13/20189/14/201810/1/20188/2/2018monthly$0.080711.02%8/10/20188/13/20189/4/20187/5/2018monthly$0.080711.25%7/12/20187/13/20188/1/20186/4/2018monthly$0.080711.67%6/8/20186/11/20187/2/20185/2/2018monthly$0.080712.09%5/10/20185/11/20186/1/20184/3/2018monthly$0.080712.66%4/11/20184/12/20185/1/20183/2/2018monthly$0.080712.91%3/9/20183/12/20184/2/20182/2/2018monthly$0.080712.79%2/9/20182/12/20183/1/20181/3/2018monthly$0.080712.86%1/11/20181/12/20182/1/201812/4/2017monthly$0.080713.02%12/8/201712/11/20171/2/201811/3/2017monthly$0.080712.37%11/10/201711/13/201712/1/201710/3/2017monthly$0.080711.67%10/12/201710/13/201711/1/20179/7/2017monthly$0.080711.54%9/8/20179/11/201710/2/20178/2/2017monthly$0.080711.09%8/9/20178/11/20179/1/20177/5/2017monthly$0.080710.95%7/12/20177/14/20178/1/20176/2/2017monthly$0.080710.83%6/8/20176/12/20177/3/20175/2/2017monthly$0.080710.97%5/9/20175/11/20176/1/20174/4/2017monthly$0.080711.12%4/11/20174/13/20175/1/20173/2/2017monthly$0.080710.95%3/9/20173/13/20174/3/20172/2/2017monthly$0.080710.95%2/9/20172/13/20173/1/20172025 AI Stock Picks: 2 Hidden Gems Under $10/Share (Ad)The AI sector continues to make waves as we move into 2025, and now is a prime opportunity to get involved—without stretching your budget! We’ve just uncovered 2 promising AI stocks trading for under $10/share, and they’re positioned for impressive growth in the coming months.👉[Click here to get your FREE report delivered instantly!]1/4/2017monthly$0.103513.21%1/11/20171/13/20172/1/20177/2/2015monthly$0.121914.31%7/9/20157/13/20158/3/20156/2/2015monthly$0.121912.59%6/9/20156/11/20157/1/20155/4/2015monthly$0.121912.26%5/7/20155/11/20156/1/20154/2/2015monthly$0.121911.58%4/9/20154/13/20155/1/20153/3/2015monthly$0.121911.61%3/10/20153/12/20154/1/20152/3/2015monthly$0.121911.77%2/10/20152/12/20153/2/20151/5/2015monthly$0.121912.55%1/8/20151/12/20152/2/201512/2/2014monthly$0.121911.89%12/9/201412/11/20141/2/201511/4/2014monthly$0.121911.96%11/10/201411/13/201412/1/201410/2/2014monthly$0.121912.64%10/9/201410/14/201411/3/20149/3/2014monthly$0.121911.25%9/10/20149/12/201410/1/20148/4/2014monthly$0.121911.79%8/7/20148/11/20149/2/20147/2/2014monthly$0.121910.7%7/9/20147/11/20148/1/20146/3/2014monthly$0.121910.97%6/10/20146/12/20147/1/20145/2/2014monthly$0.121911.36%5/8/20145/12/20146/2/20144/2/2014monthly$0.121911.62%4/9/20144/11/20145/1/20143/4/2014monthly$0.121911.66%3/11/20143/13/20144/1/20142/4/2014monthly$0.121912.04%2/11/20142/13/20143/3/20141/3/2014monthly$0.121912.4%1/9/20141/13/20142/3/201412/3/2013monthly$0.121912.45%12/10/201312/12/20131/2/201411/4/2013monthly$0.121911.88%11/7/201311/12/201312/2/201310/2/2013monthly$0.121912.19%10/9/201310/11/201311/1/20139/4/2013monthly$0.121912.35%9/11/20139/13/201310/1/20138/2/2013monthly$0.121912.21%8/8/20138/12/20139/3/20137/1/2013jul 13$0.12197/9/20137/11/20138/1/20137/2/2013monthly$0.121912.44%7/9/20137/11/20138/1/20136/3/2013jun 13$0.12196/11/20136/13/20137/1/20136/4/2013monthly$0.121912.63%6/11/20136/13/20137/1/20135/2/2013monthly$0.121911.51%5/9/20135/13/20136/3/20134/2/2013monthly$0.121911.72%4/9/20134/11/20135/1/20133/4/2013monthly$0.121911.93%3/7/20133/11/20134/1/20132/4/2013monthly$0.121911.98%2/7/20132/11/20133/1/20131/4/2013monthly$0.121912.5%1/10/20131/14/20132/1/2013(Data available from 1/1/2013 forward) PIMCO High Income Fund Dividend - Frequently Asked Questions What is PIMCO High Income Fund's dividend yield? The current dividend yield for PIMCO High Income Fund is 11.67%. Learn more on PHK's dividend yield history. How much is PIMCO High Income Fund's annual dividend? The annual dividend for PHK shares is $0.58. Learn more on PHK's annual dividend history. How often does PIMCO High Income Fund pay dividends? PIMCO High Income Fund pays monthly dividends to shareholders. When is PIMCO High Income Fund's next dividend payment? PIMCO High Income Fund's next monthly dividend payment of $0.0480 per share will be made to shareholders on Monday, December 2, 2024. When was PIMCO High Income Fund's most recent dividend payment? PIMCO High Income Fund's most recent monthly dividend payment of $0.0480 per share was made to shareholders on Friday, November 1, 2024. When was PIMCO High Income Fund's most recent ex-dividend date? PIMCO High Income Fund's most recent ex-dividend date was Tuesday, November 12, 2024. Is PIMCO High Income Fund's dividend growing? Over the past three years, the company's dividend has not grown. It has decreased by -3.58%. When did PIMCO High Income Fund last increase or decrease its dividend? The most recent change in the company's dividend was a decrease of $0.0133 on Wednesday, June 3, 2020. Is PIMCO High Income Fund a good dividend stock? PIMCO High Income Fund's dividend yield of 11.80% is higher than the average Finance company that issues a dividend. PHK has a dividend yield higher than 75% of all dividend-paying stocks 5.48, making it a leading dividend payer. 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