PIMCO High Yield Fund (PHIYX) Dividend Yield, History & Forecast

PIMCO High Yield Fund (PHIYX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 5.95% ($0.47 per share annually (TTM)). The most recent ex-dividend date was June 30, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $7.27B.

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Frequently Asked Questions about PIMCO High Yield Fund (PHIYX)

What is PIMCO High Yield Fund's dividend yield?
PIMCO High Yield Fund (PHIYX) pays a current trailing twelve-month dividend yield of 5.95%, which works out to $0.47 per share annually based on the most recent payout schedule.
When does PIMCO High Yield Fund pay its next dividend?
The most recent ex-dividend date was June 30, 2026. The next scheduled dividend payment date is June 30, 2026.
How many years has PIMCO High Yield Fund increased its dividend?
PIMCO High Yield Fund (PHIYX) has increased its dividend for 3 consecutive years.
Is PIMCO High Yield Fund a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. PIMCO High Yield Fund (PHIYX) currently has 3 years of consecutive increases.
What sector is PIMCO High Yield Fund in?
PIMCO High Yield Fund (PHIYX) operates in the Financial Services sector, specifically the Asset Management industry.