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PHK Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Jul 11, 2025Payment date
Aug 01, 2025
Aug 01, 2025
Dividend Amount Per Share
0.048Monthly
Dividend Yield
11.9%Sector:
Sector Average: 1.124%
Sector Average: 1.124%
Dividend Growth
5 years Since 2020
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
PHK Dividend Yield Range
Currently, no data available
PHK Dividend History
No data currently available
FAQ
Does Pimco High Income Fund pay dividends?
Yes, PHK has paid a dividend within the past 12 months.
How much is Pimco High Income Fund's dividend?
PHK pays a dividend of 0.048 per share. PHK's annual dividend yield is 11.9%.
When is Pimco High Income Fund ex-dividend date?
Pimco High Income Fund's upcoming ex-dividend date is on Jul 11, 2025. Pimco High Income Fund shareholders who own PHK Mutual Fund before this date will receive Pimco High Income Fund's next dividend payment of 0.05 per share on Aug 01, 2025. Add PHK to your watchlist to be reminded before Pimco High Income Fund's ex-dividend date.
When is Pimco High Income Fund dividend payment date?
Pimco High Income Fund’s next quarterly payment date is on Aug 01, 2025, when Pimco High Income Fund shareholders who owned PHK shares before Jul 11, 2025 received a dividend payment of 0.05 per share. Add PHK to your watchlist to be reminded of PHK's next dividend payment.