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PHIYX
PIMCO Funds High Yield Fund Institutional Shares
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PHIYX Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Jan 30, 2026
Payment date​
Jan 30, 2026
Dividend Amount Per Share
$0.042
Monthly
Dividend Yield
6.21%
Sector:
Sector Average: 1.044%
Dividend Growth​
last month
Since 2026
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

PHIYX Dividend Yield Range

PHIYX Dividend History

No data currently available
The table shows PIMCO Funds High Yield Fund Institutional Shares’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does PIMCO Funds High Yield Fund Institutional Shares pay dividends?
Yes, PHIYX has paid a dividend within the past 12 months.
    How much is PIMCO Funds High Yield Fund Institutional Shares's dividend?
    PHIYX pays a dividend of $0.042 per share. PHIYX's annual dividend yield is 6.21%.
      When is PIMCO Funds High Yield Fund Institutional Shares ex-dividend date?
      PIMCO Funds High Yield Fund Institutional Shares's previous ex-dividend date was on Jan 30, 2026. PIMCO Funds High Yield Fund Institutional Shares shareholders who own PHIYX Mutual Fund before this date received PIMCO Funds High Yield Fund Institutional Shares's last dividend payment of $0.04 per share on Jan 30, 2026. PHIYX's next ex-dividend date has not been announced yet.
        When is PIMCO Funds High Yield Fund Institutional Shares dividend payment date?
        PIMCO Funds High Yield Fund Institutional Shares's next quarterly payment date is on Jan 30, 2026, when PIMCO Funds High Yield Fund Institutional Shares shareholders who owned PHIYX shares before Jan 30, 2026 received a dividend payment of $0.04 per share. Add PHIYX to your watchlist to be reminded of PHIYX's next dividend payment.
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