PIMCO 0-5 Year High Yield Corpo dividends
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Last dividend for PIMCO 0-5 Year High Yield Corpo (HYS) as of April 20, 2024 is 0.56 USD. The forward dividend yield for HYS as of April 20, 2024 is 7.33%. Average dividend growth rate for stock PIMCO 0-5 Year High Yield Corpo (HYS) for past three years is 1.72%.
Dividend history for stock HYS (PIMCO 0-5 Year High Yield Corpo) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PIMCO 0-5 Year High Yield Corpo Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-01 | 2024-04-04 | 0.5600 USD (-1.75%) | 92.43 USD | 92.43 USD |
| 2024-03-01 | 2024-03-06 | 0.5700 USD (7.55%) | 92.91 USD | 92.91 USD |
| 2024-02-01 | 2024-02-06 | 0.5300 USD (-50.47%) | 92.88 USD | 92.88 USD |
| 2023-12-29 | 2024-01-03 | 1.0700 USD (91.07%) | 91.43 USD | 93.08 USD |
| 2023-12-28 | 2024-01-03 | 0.5600 USD (9.80%) | 93.08 USD | 93.08 USD |
| 2023-12-01 | 2023-12-06 | 0.5100 USD (-3.77%) | 93.35 USD | 93.35 USD |
| 2023-11-01 | 2023-11-06 | 0.5300 USD (-3.64%) | 90.15 USD | 90.15 USD |
| 2023-10-02 | 2023-10-05 | 0.5500 USD (12.24%) | 89.32 USD | 89.32 USD |
| 2023-09-01 | 2023-09-07 | 0.4900 USD (6.52%) | 91.09 USD | 91.09 USD |
| 2023-08-01 | 2023-08-04 | 0.4600 USD (-11.54%) | 90.78 USD | 90.78 USD |
| 2023-07-03 | 2023-07-07 | 0.5200 USD | 90.53 USD | 90.53 USD |
| 2023-06-01 | 2023-06-06 | 0.5200 USD (8.33%) | 89.46 USD | 89.97 USD |
| 2023-05-01 | 2023-05-04 | 0.4800 USD | 89.14 USD | 90.17 USD |
| 2023-04-03 | 2023-04-06 | 0.4800 USD (6.67%) | 89.16 USD | 90.67 USD |
| 2023-03-01 | 2023-03-06 | 0.4500 USD (2.27%) | 88.03 USD | 89.99 USD |
| 2023-02-01 | 2023-02-06 | 0.4400 USD (-13.73%) | 89.72 USD | 92.18 USD |
| 2022-12-29 | 2023-01-04 | 0.5100 USD (13.33%) | 86.44 USD | 89.24 USD |
| 2022-12-01 | 2022-12-06 | 0.4500 USD (18.42%) | 87.68 USD | 91.04 USD |
| 2022-11-01 | 2022-11-04 | 0.3800 USD (-13.64%) | 85.57 USD | 89.29 USD |
| 2022-10-03 | 2022-10-06 | 0.4400 USD (4.76%) | 84.02 USD | 88.05 USD |
| 2022-09-01 | 2022-09-07 | 0.4200 USD (20%) | 85.38 USD | 89.92 USD |
| 2022-08-01 | 2022-08-04 | 0.3500 USD (-12.50%) | 86.96 USD | 92.02 USD |
| 2022-07-01 | 2022-07-07 | 0.4000 USD (17.65%) | 83.51 USD | 88.70 USD |
| 2022-06-01 | 2022-06-06 | 0.3400 USD (3.03%) | 87.64 USD | 93.51 USD |
| 2022-05-02 | 2022-05-05 | 0.3300 USD (10%) | 87.01 USD | 93.18 USD |
| 2022-04-01 | 2022-04-06 | 0.3000 USD (3.45%) | 89.29 USD | 95.96 USD |
| 2022-03-01 | 2022-03-04 | 0.2900 USD (11.54%) | 89.10 USD | 96.05 USD |
| 2022-02-01 | 2022-02-04 | 0.2600 USD | 90.19 USD | 97.52 USD |
| 2021-12-30 | 2022-01-04 | 0.2600 USD | 91.05 USD | 98.72 USD |
| 2021-12-01 | 2021-12-06 | 0.2600 USD | 89.64 USD | 97.44 USD |
| 2021-11-01 | 2021-11-04 | 0.2600 USD | 90.46 USD | 98.59 USD |
| 2021-10-01 | 2021-10-06 | 0.2600 USD | 90.85 USD | 99.28 USD |
| 2021-09-01 | 2021-09-07 | 0.2600 USD (-16.13%) | 90.74 USD | 99.42 USD |
| 2021-08-02 | 2021-08-05 | 0.3100 USD (-3.13%) | 90.02 USD | 98.89 USD |
| 2021-07-01 | 2021-07-07 | 0.3200 USD (-3.03%) | 90.54 USD | 99.77 USD |
| 2021-06-01 | 2021-06-04 | 0.3300 USD (-8.33%) | 89.73 USD | 99.20 USD |
| 2021-05-03 | 2021-05-06 | 0.3600 USD (-2.70%) | 89.23 USD | 98.97 USD |
| 2021-04-01 | 2021-04-07 | 0.3700 USD (2.78%) | 88.93 USD | 99.00 USD |
| 2021-03-01 | 2021-03-04 | 0.3600 USD | 88.00 USD | 98.33 USD |
| 2021-02-01 | 2021-02-04 | 0.3600 USD (-12.20%) | 87.14 USD | 97.73 USD |
| 2020-12-30 | 2021-01-05 | 0.4100 USD (10.81%) | 87.15 USD | 98.10 USD |
| 2020-12-01 | 2020-12-04 | 0.3700 USD (5.71%) | 85.90 USD | 97.10 USD |
| 2020-11-02 | 2020-11-05 | 0.3500 USD (-10.26%) | 82.39 USD | 93.49 USD |
| 2020-10-01 | 2020-10-06 | 0.3900 USD (8.33%) | 82.49 USD | 93.95 USD |
| 2020-09-01 | 2020-09-04 | 0.3600 USD (16.13%) | 82.97 USD | 94.89 USD |
| 2020-08-03 | 2020-08-06 | 0.3100 USD (-11.43%) | 81.96 USD | 94.10 USD |
| 2020-07-01 | 2020-07-07 | 0.3500 USD (-12.50%) | 79.07 USD | 91.08 USD |
| 2020-06-01 | 2020-06-04 | 0.4000 USD (17.65%) | 78.67 USD | 90.97 USD |
| 2020-05-01 | 2020-05-06 | 0.3400 USD (-5.56%) | 75.13 USD | 87.25 USD |
| 2020-04-01 | 2020-04-06 | 0.3600 USD (-5.26%) | 72.04 USD | 83.99 USD |
| 2020-03-02 | 2020-03-05 | 0.3800 USD (-9.52%) | 83.26 USD | 97.48 USD |
| 2020-02-03 | 2020-02-06 | 0.4200 USD (5%) | 84.11 USD | 98.86 USD |
| 2019-12-30 | 2020-01-03 | 0.4000 USD (-9.09%) | 84.49 USD | 99.72 USD |
| 2019-12-02 | 2019-12-05 | 0.4400 USD (12.82%) | 82.87 USD | 98.21 USD |
| 2019-11-01 | 2019-11-06 | 0.3900 USD (2.63%) | 83.16 USD | 98.99 USD |
| 2019-10-01 | 2019-10-04 | 0.3800 USD (-19.15%) | 83.02 USD | 99.21 USD |
| 2019-09-03 | 2019-09-06 | 0.4700 USD (11.90%) | 82.75 USD | 99.27 USD |
| 2019-08-01 | 2019-08-06 | 0.4200 USD (5%) | 82.66 USD | 99.63 USD |
| 2019-07-01 | 2019-07-05 | 0.4000 USD (-6.98%) | 82.88 USD | 100.32 USD |
| 2019-06-03 | 2019-06-06 | 0.4300 USD (2.38%) | 80.83 USD | 98.23 USD |
| 2019-05-01 | 2019-05-06 | 0.4200 USD (5%) | 81.87 USD | 99.93 USD |
| 2019-04-01 | 2019-04-04 | 0.4000 USD | 81.49 USD | 99.88 USD |
| 2019-03-01 | 2019-03-06 | 0.4000 USD (-4.76%) | 80.67 USD | 99.27 USD |
| 2019-02-01 | 2019-02-06 | 0.4200 USD (31.25%) | 79.66 USD | 98.42 USD |
| 2018-12-28 | 2019-01-03 | 0.3200 USD (-28.89%) | 76.53 USD | 94.96 USD |
| 2018-12-03 | 2018-12-06 | 0.4500 USD | 78.67 USD | 97.94 USD |
| 2018-11-01 | 2018-11-06 | 0.4500 USD (25%) | 78.82 USD | 98.58 USD |
| 2018-10-01 | 2018-10-04 | 0.3600 USD (-14.29%) | 79.83 USD | 100.30 USD |
| 2018-09-04 | 2018-09-07 | 0.4200 USD (5%) | 79.41 USD | 100.14 USD |
| 2018-08-01 | 2018-08-06 | 0.4000 USD (-4.76%) | 79.06 USD | 100.11 USD |
| 2018-07-02 | 2018-07-06 | 0.4200 USD (5%) | 77.90 USD | 99.04 USD |
| 2018-06-01 | 2018-06-06 | 0.4000 USD (2.56%) | 78.04 USD | 99.64 USD |
| 2018-05-01 | 2018-05-04 | 0.3900 USD (14.71%) | 77.83 USD | 99.76 USD |
| 2018-04-02 | 2018-04-05 | 0.3400 USD (-11.69%) | 76.98 USD | 99.06 USD |
| 2018-03-01 | 2018-03-06 | 0.3850 USD (-2.53%) | 77.26 USD | 99.76 USD |
| 2018-02-01 | 2018-02-06 | 0.3950 USD (2.25%) | 77.52 USD | 100.49 USD |
| 2017-12-28 | 2018-01-03 | 0.3863 USD (0.86%) | 77.17 USD | 100.43 USD |
| 2017-12-01 | 2017-12-06 | 0.3830 USD (0.79%) | 76.94 USD | 100.51 USD |
| 2017-11-01 | 2017-11-06 | 0.3800 USD (-5%) | 77.05 USD | 101.04 USD |
| 2017-10-02 | 2017-10-05 | 0.4000 USD (-2.44%) | 76.94 USD | 101.27 USD |
| 2017-09-01 | 2017-09-08 | 0.4100 USD | 76.66 USD | 101.30 USD |
| 2017-08-01 | 2017-08-07 | 0.4100 USD (-4.65%) | 76.61 USD | 101.64 USD |
| 2017-07-03 | 2017-07-10 | 0.4300 USD (-0.69%) | 75.75 USD | 100.91 USD |
| 2017-06-01 | 2017-06-07 | 0.4330 USD (1.41%) | 75.97 USD | 101.64 USD |
| 2017-05-01 | 2017-05-05 | 0.4270 USD (-6.15%) | 75.14 USD | 100.95 USD |
| 2017-04-03 | 2017-04-07 | 0.4550 USD (0.66%) | 74.49 USD | 100.50 USD |
| 2017-03-01 | 2017-03-07 | 0.4520 USD (-2.38%) | 74.73 USD | 101.29 USD |
| 2017-02-01 | 2017-02-07 | 0.4630 USD (2.89%) | 73.87 USD | 100.56 USD |
| 2016-12-28 | 2017-01-04 | 0.4500 USD (9.76%) | 72.88 USD | 99.67 USD |
| 2016-12-01 | 2016-12-07 | 0.4100 USD (-6.82%) | 71.67 USD | 98.47 USD |
| 2016-11-01 | 2016-11-07 | 0.4400 USD (-4.35%) | 70.94 USD | 97.86 USD |
| 2016-10-03 | 2016-10-07 | 0.4600 USD (2.22%) | 71.48 USD | 99.05 USD |
| 2016-09-01 | 2016-09-08 | 0.4500 USD (4.65%) | 70.66 USD | 98.37 USD |
| 2016-08-01 | 2016-08-05 | 0.4300 USD (2.38%) | 69.44 USD | 97.11 USD |
| 2016-07-01 | 2016-07-08 | 0.4200 USD (5.98%) | 68.74 USD | 96.56 USD |
| 2016-06-01 | 2016-06-07 | 0.3963 USD (-3.34%) | 67.90 USD | 95.80 USD |
| 2016-05-02 | 2016-05-06 | 0.4100 USD (2.50%) | 67.42 USD | 95.51 USD |
| 2016-04-01 | 2016-04-07 | 0.4000 USD (-6.98%) | 65.28 USD | 92.88 USD |
| 2016-03-01 | 2016-03-07 | 0.4300 USD | 63.72 USD | 91.05 USD |
| 2016-02-01 | 2016-02-05 | 0.4300 USD (4.88%) | 62.29 USD | 89.43 USD |
| 2015-12-29 | 2016-01-05 | 0.4100 USD (-4.65%) | 63.37 USD | 91.42 USD |
| 2015-12-01 | 2015-12-07 | 0.4300 USD | 65.19 USD | 94.47 USD |
| 2015-11-02 | 2015-11-06 | 0.4300 USD (4.88%) | 66.53 USD | 96.85 USD |
| 2015-09-30 | 2015-10-06 | 0.4100 USD (5.13%) | 64.71 USD | 94.62 USD |
| 2015-08-31 | 2015-09-04 | 0.3900 USD (-4.88%) | 66.33 USD | 97.41 USD |
| 2015-07-31 | 2015-08-06 | 0.4100 USD (-2.38%) | 67.13 USD | 98.99 USD |
| 2015-06-30 | 2015-07-07 | 0.4200 USD (10.53%) | 67.45 USD | 99.87 USD |
| 2015-05-29 | 2015-06-04 | 0.3800 USD | 68.49 USD | 101.83 USD |
| 2015-04-30 | 2015-05-06 | 0.3800 USD (5.56%) | 75.06 USD | 101.65 USD |
| 2015-03-31 | 2015-04-07 | 0.3600 USD (-5.26%) | 68.02 USD | 101.51 USD |
| 2015-02-27 | 2015-03-05 | 0.3800 USD | 68.26 USD | 102.23 USD |
| 2015-01-30 | 2015-02-05 | 0.3800 USD (-19.15%) | 67.03 USD | 100.76 USD |
| 2014-12-29 | 2015-01-05 | 0.4700 USD (-50.89%) | 67.24 USD | 101.46 USD |
| 2014-12-10 | 2014-12-16 | 0.9570 USD (151.84%) | 66.47 USD | 100.76 USD |
| 2014-11-28 | 2014-12-04 | 0.3800 USD (5.56%) | 67.49 USD | 103.28 USD |
| 2014-10-31 | 2014-11-06 | 0.3600 USD (5.88%) | 67.93 USD | 104.32 USD |
| 2014-09-30 | 2014-10-06 | 0.3400 USD | 67.26 USD | 103.65 USD |
| 2014-08-29 | 2014-09-05 | 0.3400 USD | 68.32 USD | 105.64 USD |
| 2014-07-31 | 2014-08-06 | 0.3400 USD (-5.56%) | 67.51 USD | 104.72 USD |
| 2014-06-30 | 2014-07-07 | 0.3600 USD (-7.69%) | 68.67 USD | 106.87 USD |
| 2014-05-30 | 2014-06-05 | 0.3900 USD (1.04%) | 68.30 USD | 106.64 USD |
| 2014-04-30 | 2014-05-06 | 0.3860 USD (4.32%) | 68.09 USD | 106.70 USD |
| 2014-03-31 | 2014-04-04 | 0.3700 USD | 67.78 USD | 106.61 USD |
| 2014-02-28 | 2014-03-06 | 0.3700 USD (-7.50%) | 67.71 USD | 106.87 USD |
| 2014-01-31 | 2014-02-06 | 0.4000 USD | 66.75 USD | 105.71 USD |
| 2013-12-27 | 2014-01-03 | 0.4000 USD (57.48%) | 66.82 USD | 106.22 USD |
| 2013-12-11 | 2013-12-17 | 0.2540 USD (-40.93%) | 66.52 USD | 106.15 USD |
| 2013-11-29 | 2013-12-05 | 0.4300 USD (6.17%) | 66.56 USD | 106.46 USD |
| 2013-10-31 | 2013-11-06 | 0.4050 USD (3.85%) | 66.05 USD | 106.07 USD |
| 2013-09-30 | 2013-10-04 | 0.3900 USD (5.41%) | 65.07 USD | 104.90 USD |
| 2013-08-30 | 2013-09-06 | 0.3700 USD (15.63%) | 64.42 USD | 104.24 USD |
| 2013-07-31 | 2013-08-06 | 0.3200 USD (-11.11%) | 64.44 USD | 104.65 USD |
| 2013-06-28 | 2013-07-05 | 0.3600 USD | 63.03 USD | 102.67 USD |
| 2013-05-31 | 2013-06-06 | 0.3600 USD (2.86%) | 64.13 USD | 104.83 USD |
| 2013-04-30 | 2013-05-06 | 0.3500 USD (-10.26%) | 64.48 USD | 105.75 USD |
| 2013-03-28 | 2013-04-04 | 0.3900 USD (-4.88%) | 63.55 USD | 104.57 USD |
| 2013-02-28 | 2013-03-06 | 0.4100 USD (-6.82%) | 62.98 USD | 104.02 USD |
| 2013-01-31 | 2013-02-06 | 0.4400 USD (-8.33%) | 62.75 USD | 104.05 USD |
| 2012-12-27 | 2013-01-03 | 0.4800 USD (6.67%) | 61.98 USD | 103.21 USD |
| 2012-11-30 | 2012-12-06 | 0.4500 USD (4.65%) | 61.15 USD | 102.30 USD |
| 2012-10-31 | 2012-11-06 | 0.4300 USD (-2.27%) | 82.28 USD | 102.48 USD |
| 2012-09-28 | 2012-10-04 | 0.4400 USD (-18.52%) | 60.52 USD | 101.70 USD |
| 2012-08-31 | 2012-09-07 | 0.5400 USD (8%) | 59.98 USD | 101.22 USD |
| 2012-07-31 | 2012-08-06 | 0.5000 USD (3.09%) | 59.29 USD | 100.59 USD |
| 2012-06-29 | 2012-07-06 | 0.4850 USD (5.43%) | 58.68 USD | 100.06 USD |
| 2012-05-31 | 2012-06-06 | 0.4600 USD (6.98%) | 57.41 USD | 98.36 USD |
| 2012-04-30 | 2012-05-04 | 0.4300 USD (7.50%) | 58.36 USD | 100.47 USD |
| 2012-03-30 | 2012-04-05 | 0.4000 USD (-14.89%) | 57.75 USD | 99.84 USD |
| 2012-02-29 | 2012-03-06 | 0.4700 USD (-2.08%) | 57.42 USD | 99.66 USD |
| 2012-01-31 | 2012-02-06 | 0.4800 USD | 56.57 USD | 98.65 USD |
| 2011-12-28 | 2012-01-03 | 0.4800 USD (-10.26%) | 55.91 USD | 97.98 USD |
| 2011-11-30 | 2011-12-06 | 0.5349 USD (29.27%) | 54.61 USD | 96.17 USD |
| 2011-10-31 | 2011-11-04 | 0.4138 USD (-18.24%) | 55.54 USD | 98.36 USD |
| 2011-09-30 | 2011-10-06 | 0.5061 USD (-2.79%) | 52.75 USD | 93.81 USD |
| 2011-08-31 | 2011-09-07 | 0.5206 USD (24.46%) | 53.66 USD | 95.93 USD |
| 2011-07-29 | 2011-08-04 | 0.4183 USD (157.42%) | 55.96 USD | 100.60 USD |
| 2011-06-30 | 2011-07-07 | 0.1625 USD | 55.68 USD | 100.50 USD |
HYS
Price: $91.74
52 week price:
Dividend Yield: 3.95%
5-year range yield:
Forward Dividend Yield: 7.33%
Dividend Per Share: 6.72 USD
Exchange: PCX
Volume: 247252
Market Capitalization: 1.3 billion
Average Dividend Frequency: 12
Years Paying Dividends: 14
DGR3: 1.72%
DGR5: 1.28%
DGR10: 0.00%