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PHK Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Jun 12, 2025Payment date
Jul 01, 2025
Jul 01, 2025
Dividend Amount Per Share
0.048Monthly
Dividend Yield
11.83%Sector:
Sector Average: 1.154%
Sector Average: 1.154%
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 11.83%.
When is Pimco High Income Fund ex-dividend date?
Pimco High Income Fund's previous ex-dividend date was on Jun 12, 2025. Pimco High Income Fund shareholders who own PHK Mutual Fund before this date received Pimco High Income Fund's last dividend payment of 0.05 per share on Jul 01, 2025. PHK's next ex-dividend date has not been announced yet.
When is Pimco High Income Fund dividend payment date?
Pimco High Income Fund’s next quarterly payment date is on Jul 01, 2025, when Pimco High Income Fund shareholders who owned PHK shares before Jun 12, 2025 received a dividend payment of 0.05 per share. Add PHK to your watchlist to be reminded of PHK's next dividend payment.