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PIMCO High Income Fund (PHK) Dividend Yield, Date & History

PIMCO High Income Fund logo
$4.88 +0.03 (+0.62%)
(As of 12/20/2024 04:33 PM ET)

PIMCO High Income Fund Dividend Summary

Dividend Yield
11.89%
Annual Dividend
$0.58
Next
Dividend Payment
Jan. 2
Annualized 3-Year
Dividend Growth
-3.58%

PIMCO High Income Fund (PHK) pays an annual dividend of $0.58 per share, with a dividend yield of 11.89%. The next monthly payment of $0.0480 per share is scheduled for Thursday, January 2, to investors who owned the stock before the ex-dividend date of Thursday, December 12.

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PHK Dividend Payments by Quarter

The chart below displays up to four years of PIMCO High Income Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

PHK Dividend Yield Over Time

The chart below tracks PIMCO High Income Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

PIMCO High Income Fund vs. The Competition

Compare PIMCO High Income Fund's annual dividend, yield, and 3-year growth rate with averages for Finance and NYSE companies to evaluate its performance against the market.

TypePIMCO High Income FundFinance CompaniesNYSE Companies
Annual Dividend$0.58$0.02$1.39
Dividend Yield11.89%9.94%3.58%
Annualized 3-Year Dividend Growth-3.58%12.89%15.78%

PIMCO High Income Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
12/2/2024monthly$0.0480 - 11.4%12/12/202412/12/20241/2/2025
11/1/2024monthly$0.0480 - 11.5%11/12/202411/12/202412/2/2024
10/1/2024monthly$0.0480 - 11.3%10/11/202410/11/202411/1/2024
9/3/2024monthly$0.0480 - 11.8%9/13/20249/13/202410/1/2024
8/1/2024monthly$0.0480 - 12.1%8/12/20248/12/20249/3/2024
7/1/2024monthly$0.0480 - 11.9%7/11/20247/11/20248/1/2024
6/3/2024monthly$0.0480 - 11.9%6/13/20246/13/20247/1/2024
5/1/2024monthly$0.0480 - 11.9%5/10/20245/13/20246/3/2024
4/1/2024monthly$0.0480 - 11.61%4/10/20244/11/20245/1/2024
3/1/2024monthly$0.0480 - 11.61%3/8/20243/11/20244/1/2024
2/1/2024monthly$0.0480 - 11.64%2/9/20242/12/20243/1/2024
1/2/2024monthly$0.0480 - 11.52%1/11/20241/12/20242/1/2024
12/1/2023monthly$0.0480 - 12.03%12/8/202312/11/20231/2/2024
11/1/2023monthly$0.0480 - 12.5%11/10/202311/13/202312/1/2023
10/4/2023monthly$0.0480 - 13.3%10/11/202310/12/202311/1/2023
9/5/2023monthly$0.0480 - 11.71%9/8/20239/11/202310/2/2023
8/1/2023monthly$0.0480 - 11.5%8/10/20238/11/20239/1/2023
7/3/2023monthly$0.0480 - 11.5%7/12/20237/13/20238/1/2023
6/3/2023monthly$0.0480 - 12.23%6/9/20236/12/20237/3/2023
5/3/2023monthly$0.0480 - 12.1%5/10/20235/11/20236/1/2023
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4/5/2023monthly$0.0480 - 11.88%4/12/20234/13/20235/1/2023
3/3/2023monthly$0.0480 - 11.3%3/10/20233/13/20234/3/2023
2/3/2023monthly$0.0480 - 10.9%2/10/20232/13/20233/1/2023
1/5/2023monthly$0.0480 - 11.8%1/12/20231/13/20232/1/2023

This table shows PIMCO High Income Fund's monthlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

PIMCO High Income Fund Dividend - Frequently Asked Questions

The current dividend yield for PIMCO High Income Fund is 11.89%. Learn more on PHK's dividend yield history.

The annual dividend for PHK shares is $0.58. Learn more on PHK's annual dividend history.

PIMCO High Income Fund pays monthly dividends to shareholders.

PIMCO High Income Fund's next monthly dividend payment of $0.0480 per share will be made to shareholders on Thursday, January 2, 2025.

PIMCO High Income Fund's most recent monthly dividend payment of $0.0480 per share was made to shareholders on Monday, December 2, 2024.

PIMCO High Income Fund's most recent ex-dividend date was Thursday, December 12, 2024.

Over the past three years, the company's dividend has not grown. It has decreased by -3.58%.

The most recent change in the company's dividend was a decrease of $0.0133 on Wednesday, June 3, 2020.

PIMCO High Income Fund's dividend yield of 11.61% is higher than the average Finance company that issues a dividend. PHK has a dividend yield higher than 75% of all dividend-paying stocks 5.61, making it a leading dividend payer.


This page (NYSE:PHK) was last updated on 12/21/2024 by MarketBeat.com Staff
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