PIMCO High Income Fund (PHK) Dividend Yield, Date & History $4.96 +0.01 (+0.10%) Closing price 08/8/2025 03:58 PM EasternExtended Trading$4.95 0.00 (-0.08%) As of 08/8/2025 08:00 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendHeadlinesOwnershipSEC FilingsShort InterestTrendsBuy This Stock PIMCO High Income Fund Dividend SummaryDividend Yield11.71%Annual Dividend$0.58Next Dividend Payment Sep. 2 PIMCO High Income Fund (PHK) pays an annual dividend of $0.58 per share, with a dividend yield of 11.71%. The next monthly payment of $0.0480 per share is scheduled for Tuesday, September 2, to investors who own the stock before the ex-dividend date of Monday, August 11. 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. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryPHK Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe 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.Open PIMCO High Income Fund in Dividend Calculator PHK Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe 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.Open PIMCO High Income Fund in Dividend Yield Calculator PIMCO High Income Fund vs. The CompetitionCompare 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 CompaniesAnnual Dividend$0.58$0.02$1.59Dividend Yield11.71%5.65%3.67%Annualized 3-Year Dividend Growth0.00%0.00%0.00% PIMCO High Income Fund Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date8/5/2025monthly$0.0480 - 11.7%8/11/20258/11/20259/2/20257/3/2025monthly$0.0480 - 11.9%7/11/20257/11/20258/1/20256/4/2025monthly$0.0480 - 12%6/12/20256/12/20257/1/20255/5/2025monthly$0.0480 - 12.1%5/12/20255/12/20256/2/20254/3/2025monthly$0.0480 - 11.8%4/11/20254/11/20255/1/2025 Get the Latest News and Ratings for PHK and Related StocksEnter your email address below to receive the latest news and analysts' ratings for PIMCO High Income Fund and its competitors with MarketBeat's FREE daily newsletter. 3/3/2025monthly$0.0480 - 11.7%3/13/20253/13/20254/1/20252/3/2025monthly$0.0480 - 11.7%2/13/20252/13/20253/3/20251/2/2025monthly$0.0480 - 11.7%1/13/20251/13/20252/3/202512/2/2024monthly$0.0480 - 11.4%12/12/202412/12/20241/2/202511/1/2024monthly$0.0480 - 11.5%11/12/202411/12/202412/2/202410/1/2024monthly$0.0480 - 11.3%10/11/202410/11/202411/1/20249/3/2024monthly$0.0480 - 11.8%9/13/20249/13/202410/1/20248/1/2024monthly$0.0480 - 12.1%8/12/20248/12/20249/3/20247/1/2024monthly$0.0480 - 11.9%7/11/20247/11/20248/1/20246/3/2024monthly$0.0480 - 11.9%6/13/20246/13/20247/1/20245/1/2024monthly$0.0480 - 11.9%5/10/20245/13/20246/3/20244/1/2024monthly$0.0480 - 11.61%4/10/20244/11/20245/1/20243/1/2024monthly$0.0480 - 11.61%3/8/20243/11/20244/1/20242/1/2024monthly$0.0480 - 11.64%2/9/20242/12/20243/1/20241/2/2024monthly$0.0480 - 11.52%1/11/20241/12/20242/1/2024Your blueprint for crypto wealth (Ad)Mark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Claim your pass to the Crypto Community Summit here (free for a limited time)12/1/2023monthly$0.0480 - 12.03%12/8/202312/11/20231/2/202411/1/2023monthly$0.0480 - 12.5%11/10/202311/13/202312/1/202310/4/2023monthly$0.0480 - 13.3%10/11/202310/12/202311/1/20239/5/2023monthly$0.0480 - 11.71%9/8/20239/11/202310/2/2023This table shows PIMCO High Income Fund's monthly dividend 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 What is PIMCO High Income Fund's dividend yield? The current dividend yield for PIMCO High Income Fund is 11.71%. 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 Tuesday, September 2, 2025. 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, August 1, 2025. When is PIMCO High Income Fund's ex-dividend date? PIMCO High Income Fund's next ex-dividend date is Monday, August 11, 2025. When was PIMCO High Income Fund's most recent ex-dividend date? PIMCO High Income Fund's most recent ex-dividend date was Friday, July 11, 2025. 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 11.64% is higher than the average Finance company that issues a dividend. PHK has a dividend yield higher than 75% of all dividend-paying stocks 5.8, making it a leading dividend payer. 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