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

$5.15
-0.01 (-0.19%)
(As of 10/8/2024 ET)

Dividend Summary

Dividend Yield
11.26%
Annual Dividend
$0.58
Annualized 3-Year
Dividend Growth
-3.58%
Next
Dividend Payment
Nov. 1
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PIMCO High Income Fund vs. The Competition

TypePIMCO High Income FundFinance CompaniesNYSE Companies
Annual Dividend$0.58$1.83$1.45
Dividend Yield11.26%1,039.71%348.07%
Annualized 3-Year Dividend Growth-3.58%12.37%15.68%

PIMCO High Income Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
10/1/2024monthly$0.048011.3%10/11/202410/11/202411/1/2024
9/3/2024monthly$0.048011.8%9/13/20249/13/202410/1/2024
8/1/2024monthly$0.048012.1%8/12/20248/12/20249/3/2024
7/1/2024monthly$0.048011.9%7/11/20247/11/20248/1/2024
6/3/2024monthly$0.048011.9%6/13/20246/13/20247/1/2024
5/1/2024monthly$0.048011.9%5/10/20245/13/20246/3/2024
4/1/2024monthly$0.048011.61%4/10/20244/11/20245/1/2024
3/1/2024monthly$0.048011.61%3/8/20243/11/20244/1/2024
2/1/2024monthly$0.048011.64%2/9/20242/12/20243/1/2024
1/2/2024monthly$0.048011.52%1/11/20241/12/20242/1/2024
12/1/2023monthly$0.048012.03%12/8/202312/11/20231/2/2024
11/1/2023monthly$0.048012.5%11/10/202311/13/202312/1/2023
10/4/2023monthly$0.048013.3%10/11/202310/12/202311/1/2023
9/5/2023monthly$0.048011.71%9/8/20239/11/202310/2/2023
8/1/2023monthly$0.048011.5%8/10/20238/11/20239/1/2023
7/3/2023monthly$0.048011.5%7/12/20237/13/20238/1/2023
6/3/2023monthly$0.048012.23%6/9/20236/12/20237/3/2023
5/3/2023monthly$0.048012.1%5/10/20235/11/20236/1/2023
4/5/2023monthly$0.048011.88%4/12/20234/13/20235/1/2023
3/3/2023monthly$0.048011.3%3/10/20233/13/20234/3/2023
2/3/2023monthly$0.048010.9%2/10/20232/13/20233/1/2023
1/5/2023monthly$0.048011.8%1/12/20231/13/20232/1/2023
12/3/2022monthly$0.048011.59%12/9/202212/12/20221/3/2023
11/3/2022monthly$0.048011.9%11/10/202211/14/202212/1/2022
10/5/2022monthly$0.048011.41%10/12/202210/13/202211/1/2022
9/3/2022monthly$0.048011.27%9/9/20229/12/202210/3/2022
8/3/2022monthly$0.048010.8%8/10/20228/11/20229/1/2022
7/5/2022monthly$0.048011.18%7/8/20227/11/20228/1/2022
6/3/2022monthly$0.048010%6/10/20226/13/20227/1/2022
5/4/2022monthly$0.048010%5/11/20225/12/20226/1/2022
4/5/2022monthly$0.04809.63%4/8/20224/11/20225/2/2022
3/3/2022monthly$0.04809.9%3/10/20223/11/20224/1/2022
2/3/2022monthly$0.04809.6%2/10/20222/11/20223/1/2022
1/5/2022monthly$0.04809.2%1/12/20221/13/20222/1/2022
12/3/2021monthly$0.04809.49%12/10/202112/13/20211/3/2022
11/3/2021monthly$0.04808.9%11/10/202111/12/202112/1/2021
10/4/2021monthly$0.04809.23%10/8/202110/11/202111/1/2021
9/3/2021monthly$0.04808.5%9/10/20219/13/202110/1/2021
8/4/2021monthly$0.04808.24%8/11/20218/12/20219/1/2021
7/2/2021monthly$0.04808.38%7/9/20217/12/20218/2/2021
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6/2/2021monthly$0.04808.43%6/10/20216/11/20217/1/2021
5/5/2021monthly$0.04808.4%5/12/20215/13/20216/1/2021
4/5/2021monthly$0.04808.51%4/9/20214/12/20215/3/2021
3/3/2021monthly$0.04809%3/10/20213/11/20214/1/2021
2/2/2021monthly$0.04809.38%2/10/20212/11/20213/1/2021
1/5/2021monthly$0.04809.49%1/13/20211/14/20212/1/2021
12/3/2020monthly$0.04809.3%12/10/202012/11/20201/4/2021
11/4/2020monthly$0.048010.5%11/10/202011/12/202012/1/2020
10/5/2020monthly$0.048010.4%10/9/202010/13/202011/2/2020
9/3/2020monthly$0.048010.4%9/10/20209/11/202010/1/2020
8/5/2020monthly$0.048010.9%8/12/20208/13/20209/1/2020
7/6/2020monthly$0.048010.6%7/10/20207/13/20208/3/2020
6/3/2020monthly$0.048010.9%6/10/20206/11/20207/1/2020
5/5/2020monthly$0.061314.2%5/8/20205/11/20206/1/2020
4/3/2020monthly$0.061315.5%4/9/20204/13/20205/1/2020
3/4/2020monthly$0.061310.3%3/11/20203/12/20204/1/2020
2/5/2020monthly$0.06139.6%2/12/20202/13/20203/2/2020
1/6/2020monthly$0.06139.7%1/10/20201/13/20202/3/2020
12/4/2019monthly$0.06139.6%12/11/201912/12/20191/2/2020
9/5/2019--$0.06139.4%9/12/20199/13/201910/1/2019
6/5/2019monthly$0.06139.21%6/12/20196/13/20197/1/2019
5/2/2019monthly$0.06139.26%5/10/20195/13/20196/3/2019
4/3/2019monthly$0.06139.76%4/10/20194/11/20195/1/2019
3/4/2019monthly$0.080710.78%3/8/20193/11/20194/1/2019
2/4/2019monthly$0.080711.22%2/8/20192/11/20193/1/2019
1/4/2019monthly$0.080711.78%1/11/20191/14/20192/1/2019
12/4/2018monthly$0.080711.64%12/12/201812/13/20181/2/2019
11/9/2018monthly$0.080711.6%11/9/201811/13/201812/3/2018
10/3/2018monthly$0.080711.37%10/11/201810/12/201811/1/2018
9/6/2018monthly$0.080710.8%9/13/20189/14/201810/1/2018
8/2/2018monthly$0.080711.02%8/10/20188/13/20189/4/2018
7/5/2018monthly$0.080711.25%7/12/20187/13/20188/1/2018
6/4/2018monthly$0.080711.67%6/8/20186/11/20187/2/2018
5/2/2018monthly$0.080712.09%5/10/20185/11/20186/1/2018
4/3/2018monthly$0.080712.66%4/11/20184/12/20185/1/2018
3/2/2018monthly$0.080712.91%3/9/20183/12/20184/2/2018
2/2/2018monthly$0.080712.79%2/9/20182/12/20183/1/2018
1/3/2018monthly$0.080712.86%1/11/20181/12/20182/1/2018
12/4/2017monthly$0.080713.02%12/8/201712/11/20171/2/2018
11/3/2017monthly$0.080712.37%11/10/201711/13/201712/1/2017
10/3/2017monthly$0.080711.67%10/12/201710/13/201711/1/2017
9/7/2017monthly$0.080711.54%9/8/20179/11/201710/2/2017
8/2/2017monthly$0.080711.09%8/9/20178/11/20179/1/2017
7/5/2017monthly$0.080710.95%7/12/20177/14/20178/1/2017
6/2/2017monthly$0.080710.83%6/8/20176/12/20177/3/2017
5/2/2017monthly$0.080710.97%5/9/20175/11/20176/1/2017
4/4/2017monthly$0.080711.12%4/11/20174/13/20175/1/2017
3/2/2017monthly$0.080710.95%3/9/20173/13/20174/3/2017
2/2/2017monthly$0.080710.95%2/9/20172/13/20173/1/2017
1/4/2017monthly$0.103513.21%1/11/20171/13/20172/1/2017
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7/2/2015monthly$0.121914.31%7/9/20157/13/20158/3/2015
6/2/2015monthly$0.121912.59%6/9/20156/11/20157/1/2015
5/4/2015monthly$0.121912.26%5/7/20155/11/20156/1/2015
4/2/2015monthly$0.121911.58%4/9/20154/13/20155/1/2015
3/3/2015monthly$0.121911.61%3/10/20153/12/20154/1/2015
2/3/2015monthly$0.121911.77%2/10/20152/12/20153/2/2015
1/5/2015monthly$0.121912.55%1/8/20151/12/20152/2/2015
12/2/2014monthly$0.121911.89%12/9/201412/11/20141/2/2015
11/4/2014monthly$0.121911.96%11/10/201411/13/201412/1/2014
10/2/2014monthly$0.121912.64%10/9/201410/14/201411/3/2014
9/3/2014monthly$0.121911.25%9/10/20149/12/201410/1/2014
8/4/2014monthly$0.121911.79%8/7/20148/11/20149/2/2014
7/2/2014monthly$0.121910.7%7/9/20147/11/20148/1/2014
6/3/2014monthly$0.121910.97%6/10/20146/12/20147/1/2014
5/2/2014monthly$0.121911.36%5/8/20145/12/20146/2/2014
4/2/2014monthly$0.121911.62%4/9/20144/11/20145/1/2014
3/4/2014monthly$0.121911.66%3/11/20143/13/20144/1/2014
2/4/2014monthly$0.121912.04%2/11/20142/13/20143/3/2014
1/3/2014monthly$0.121912.4%1/9/20141/13/20142/3/2014
12/3/2013monthly$0.121912.45%12/10/201312/12/20131/2/2014
11/4/2013monthly$0.121911.88%11/7/201311/12/201312/2/2013
10/2/2013monthly$0.121912.19%10/9/201310/11/201311/1/2013
9/4/2013monthly$0.121912.35%9/11/20139/13/201310/1/2013
8/2/2013monthly$0.121912.21%8/8/20138/12/20139/3/2013
7/1/2013jul 13$0.12197/9/20137/11/20138/1/2013
7/2/2013monthly$0.121912.44%7/9/20137/11/20138/1/2013
6/3/2013jun 13$0.12196/11/20136/13/20137/1/2013
6/4/2013monthly$0.121912.63%6/11/20136/13/20137/1/2013
5/2/2013monthly$0.121911.51%5/9/20135/13/20136/3/2013
4/2/2013monthly$0.121911.72%4/9/20134/11/20135/1/2013
3/4/2013monthly$0.121911.93%3/7/20133/11/20134/1/2013
2/4/2013monthly$0.121911.98%2/7/20132/11/20133/1/2013
1/4/2013monthly$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 11.26%. 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 Friday, November 1, 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 Tuesday, October 1, 2024.

When is PIMCO High Income Fund's ex-dividend date?

PIMCO High Income Fund's next ex-dividend date is Friday, October 11, 2024.

When was PIMCO High Income Fund's most recent ex-dividend date?

PIMCO High Income Fund's most recent ex-dividend date was Friday, September 13, 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 11.29% is higher than the average Finance company that issues a dividend. PHK has a dividend yield higher than 75% of all dividend-paying stocks 5.44, making it a leading dividend payer.


This page (NYSE:PHK) was last updated on 10/8/2024 by MarketBeat.com Staff
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