PIMCO Funds High Yield Fund Ins dividends
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Last dividend for PIMCO Funds High Yield Fund Ins (PHIYX) as of May 3, 2024 is 0.04 USD. The forward dividend yield for PHIYX as of May 3, 2024 is 6.20%. Average dividend growth rate for stock PIMCO Funds High Yield Fund Ins (PHIYX) for past three years is 9.87%.
Dividend history for stock PHIYX (PIMCO Funds High Yield Fund Ins) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PIMCO Funds High Yield Fund Ins Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-28 | 2024-03-28 | 0.0406 USD (1.00%) | 7.96 USD | 7.96 USD |
| 2024-02-29 | 2024-02-29 | 0.0402 USD (5.79%) | 7.91 USD | 7.91 USD |
| 2024-01-31 | 2024-01-31 | 0.0380 USD (-6.86%) | 7.95 USD | 7.95 USD |
| 2023-12-29 | 2023-12-29 | 0.0408 USD (4.35%) | 7.99 USD | 7.99 USD |
| 2023-11-30 | 2023-11-30 | 0.0391 USD (4.27%) | 7.75 USD | 7.75 USD |
| 2023-10-31 | 2023-10-31 | 0.0375 USD (-2.85%) | 7.44 USD | 7.44 USD |
| 2023-09-29 | 2023-09-29 | 0.0386 USD (2.66%) | 7.55 USD | 7.55 USD |
| 2023-08-31 | 2023-08-31 | 0.0376 USD (6.82%) | 7.69 USD | 7.69 USD |
| 2023-07-31 | 2023-07-31 | 0.0352 USD (-11.56%) | 7.72 USD | 7.72 USD |
| 2023-06-30 | 2023-06-30 | 0.0398 USD (9.04%) | 7.64 USD | 7.64 USD |
| 2023-05-31 | 2023-05-31 | 0.0365 USD (7.35%) | 7.61 USD | 7.61 USD |
| 2023-04-28 | 2023-04-28 | 0.0340 USD (-12.82%) | 7.72 USD | 7.72 USD |
| 2023-03-31 | 2023-03-31 | 0.0390 USD (9.24%) | 7.70 USD | 7.70 USD |
| 2023-02-28 | 2023-02-28 | 0.0357 USD (6.25%) | 7.56 USD | 7.60 USD |
| 2023-01-31 | 2023-01-31 | 0.0336 USD (-11.81%) | 7.67 USD | 7.75 USD |
| 2022-12-30 | 2022-12-30 | 0.0381 USD (-74.01%) | 7.40 USD | 7.51 USD |
| 2022-12-07 | 2022-12-07 | 0.1466 USD (308.36%) | 7.40 USD | 7.51 USD |
| 2022-11-30 | 2022-11-30 | 0.0359 USD (9.45%) | 7.47 USD | 7.76 USD |
| 2022-10-31 | 2022-10-31 | 0.0328 USD (-9.64%) | 7.31 USD | 7.63 USD |
| 2022-09-30 | 2022-09-30 | 0.0363 USD (3.71%) | 7.10 USD | 7.45 USD |
| 2022-08-31 | 2022-08-31 | 0.0350 USD (2.04%) | 7.38 USD | 7.78 USD |
| 2022-07-29 | 2022-07-29 | 0.0343 USD (3.31%) | 7.60 USD | 8.04 USD |
| 2022-06-30 | 2022-06-30 | 0.0332 USD (2.47%) | 7.14 USD | 7.59 USD |
| 2022-05-31 | 2022-05-31 | 0.0324 USD (-3.86%) | 7.66 USD | 8.18 USD |
| 2022-04-29 | 2022-04-29 | 0.0337 USD (2.12%) | 7.60 USD | 8.15 USD |
| 2022-03-31 | 2022-03-31 | 0.0330 USD (-1.20%) | 7.91 USD | 8.51 USD |
| 2022-02-28 | 2022-02-28 | 0.0334 USD (10.60%) | 7.98 USD | 8.62 USD |
| 2022-01-31 | 2022-01-31 | 0.0302 USD (-30.09%) | 8.05 USD | 8.73 USD |
| 2021-12-31 | 2021-12-31 | 0.0432 USD (31.31%) | 8.30 USD | 9.03 USD |
| 2021-11-30 | 2021-11-30 | 0.0329 USD (-4.08%) | 8.13 USD | 8.89 USD |
| 2021-10-29 | 2021-10-29 | 0.0343 USD (2.69%) | 8.21 USD | 9.01 USD |
| 2021-09-30 | 2021-09-30 | 0.0334 USD (1.83%) | 8.24 USD | 9.08 USD |
| 2021-08-31 | 2021-08-31 | 0.0328 USD (-6.29%) | 8.25 USD | 9.12 USD |
| 2021-07-30 | 2021-07-30 | 0.0350 USD (2.94%) | 8.20 USD | 9.10 USD |
| 2021-06-30 | 2021-06-30 | 0.0340 USD (6.92%) | 8.18 USD | 9.11 USD |
| 2021-05-28 | 2021-05-28 | 0.0318 USD (-11.42%) | 8.07 USD | 9.03 USD |
| 2021-04-30 | 2021-04-30 | 0.0359 USD (6.85%) | 8.06 USD | 9.04 USD |
| 2021-03-31 | 2021-03-31 | 0.0336 USD (4.35%) | 7.98 USD | 8.99 USD |
| 2021-02-26 | 2021-02-26 | 0.0322 USD (7.33%) | 7.97 USD | 9.02 USD |
| 2021-01-29 | 2021-01-29 | 0.0300 USD (-12.02%) | 7.96 USD | 9.04 USD |
| 2020-12-31 | 2020-12-31 | 0.0341 USD (7.91%) | 7.97 USD | 9.08 USD |
| 2020-11-30 | 2020-11-30 | 0.0316 USD (-7.60%) | 7.85 USD | 8.98 USD |
| 2020-10-30 | 2020-10-30 | 0.0342 USD (8.23%) | 7.59 USD | 8.71 USD |
| 2020-09-30 | 2020-09-30 | 0.0316 USD (0.64%) | 7.56 USD | 8.71 USD |
| 2020-08-31 | 2020-08-31 | 0.0314 USD (-11.30%) | 7.65 USD | 8.84 USD |
| 2020-07-31 | 2020-07-31 | 0.0354 USD (7.93%) | 7.59 USD | 8.81 USD |
| 2020-06-30 | 2020-06-30 | 0.0328 USD (-4.93%) | 7.27 USD | 8.47 USD |
| 2020-05-29 | 2020-05-29 | 0.0345 USD (-3.63%) | 7.26 USD | 8.49 USD |
| 2020-04-30 | 2020-04-30 | 0.0358 USD (0.56%) | 7.00 USD | 8.22 USD |
| 2020-03-31 | 2020-03-31 | 0.0356 USD | 6.73 USD | 7.94 USD |
| 2020-02-28 | 2020-02-28 | 0.0356 USD (-6.56%) | 7.45 USD | 8.83 USD |
| 2020-01-31 | 2020-01-31 | 0.0381 USD (6.13%) | 7.56 USD | 9.00 USD |
| 2019-12-31 | 2019-12-31 | 0.0359 USD (-7.47%) | 7.57 USD | 9.04 USD |
| 2019-11-29 | 2019-11-29 | 0.0388 USD (3.74%) | 7.44 USD | 8.93 USD |
| 2019-10-31 | 2019-10-31 | 0.0374 USD (11.64%) | 7.40 USD | 8.92 USD |
| 2019-09-30 | 2019-09-30 | 0.0335 USD (-18.89%) | 7.38 USD | 8.93 USD |
| 2019-08-30 | 2019-08-30 | 0.0413 USD (5.90%) | 7.34 USD | 8.92 USD |
| 2019-07-31 | 2019-07-31 | 0.0390 USD (11.43%) | 7.30 USD | 8.91 USD |
| 2019-06-28 | 0.0350 USD (-16.27%) | 7.27 USD | 8.91 USD | |
| 2019-05-31 | 2019-05-31 | 0.0418 USD (8.85%) | 7.09 USD | 8.72 USD |
| 2019-04-30 | 2019-04-30 | 0.0384 USD (1.86%) | 7.18 USD | 8.87 USD |
| 2019-03-29 | 2019-03-29 | 0.0377 USD (-4.07%) | 7.07 USD | 8.78 USD |
| 2019-02-28 | 2019-02-28 | 0.0393 USD (3.15%) | 7.00 USD | 8.73 USD |
| 2019-01-31 | 2019-01-31 | 0.0381 USD (2.42%) | 6.89 USD | 8.63 USD |
| 2018-12-31 | 2018-12-31 | 0.0372 USD (-12.06%) | 6.58 USD | 8.28 USD |
| 2018-11-30 | 2018-11-30 | 0.0423 USD (5.22%) | 6.71 USD | 8.48 USD |
| 2018-10-31 | 2018-10-31 | 0.0402 USD (18.24%) | 6.75 USD | 8.57 USD |
| 2018-09-28 | 0.0340 USD (-21.48%) | 6.87 USD | 8.76 USD | |
| 2018-08-31 | 2018-08-31 | 0.0433 USD (15.16%) | 6.83 USD | 8.75 USD |
| 2018-07-31 | 2018-07-31 | 0.0376 USD (-4.08%) | 6.77 USD | 8.72 USD |
| 2018-06-29 | 2018-06-29 | 0.0392 USD (-3.45%) | 6.69 USD | 8.65 USD |
| 2018-05-31 | 2018-05-31 | 0.0406 USD (6.84%) | 6.67 USD | 8.66 USD |
| 2018-04-30 | 2018-04-30 | 0.0380 USD (-3.06%) | 6.69 USD | 8.73 USD |
| 2018-03-29 | 2018-03-29 | 0.0392 USD (2.62%) | 6.65 USD | 8.72 USD |
| 2018-02-28 | 2018-02-28 | 0.0382 USD (2.41%) | 6.69 USD | 8.81 USD |
| 2018-01-31 | 2018-01-31 | 0.0373 USD (-4.36%) | 6.77 USD | 8.95 USD |
| 2017-12-29 | 2017-12-29 | 0.0390 USD (1.04%) | 6.75 USD | 8.96 USD |
| 2017-11-30 | 2017-11-30 | 0.0386 USD (5.46%) | 6.73 USD | 8.98 USD |
| 2017-10-31 | 2017-10-31 | 0.0366 USD (-5.67%) | 6.76 USD | 9.06 USD |
| 2017-09-29 | 2017-09-29 | 0.0388 USD (2.11%) | 6.74 USD | 9.06 USD |
| 2017-08-31 | 2017-08-31 | 0.0380 USD (8.57%) | 6.69 USD | 9.03 USD |
| 2017-07-31 | 0.0350 USD (-12.50%) | 6.68 USD | 9.06 USD | |
| 2017-06-30 | 0.0400 USD (2.56%) | 6.61 USD | 9.00 USD | |
| 2017-05-31 | 0.0390 USD (8.33%) | 6.59 USD | 9.02 USD | |
| 2017-04-28 | 0.0360 USD (-12.20%) | 6.53 USD | 8.97 USD | |
| 2017-03-31 | 0.0410 USD (5.13%) | 6.45 USD | 8.90 USD | |
| 2017-02-28 | 0.0390 USD (5.41%) | 6.47 USD | 8.96 USD | |
| 2017-01-31 | 0.0370 USD (-11.90%) | 6.37 USD | 8.87 USD | |
| 2016-12-30 | 0.0420 USD (2.44%) | 6.30 USD | 8.81 USD | |
| 2016-11-30 | 0.0410 USD (7.89%) | 6.20 USD | 8.70 USD | |
| 2016-10-31 | 0.0380 USD (-11.63%) | 6.22 USD | 8.78 USD | |
| 2016-09-30 | 0.0430 USD (7.50%) | 6.23 USD | 8.83 USD | |
| 2016-08-31 | 0.0400 USD | 6.20 USD | 8.83 USD | |
| 2016-07-29 | 0.0400 USD | 6.08 USD | 8.70 USD | |
| 2016-06-30 | 0.0400 USD (2.56%) | 5.94 USD | 8.53 USD | |
| 2016-05-31 | 0.0390 USD | 5.90 USD | 8.52 USD | |
| 2016-04-29 | 0.0390 USD (5.41%) | 5.89 USD | 8.54 USD | |
| 2016-03-31 | 0.0370 USD (-5.13%) | 5.74 USD | 8.37 USD | |
| 2016-02-29 | 0.0390 USD (8.33%) | 5.57 USD | 8.15 USD | |
| 2016-01-29 | 0.0360 USD (-26.53%) | 5.54 USD | 8.15 USD | |
| 2015-12-31 | 0.0490 USD (-77.50%) | 5.59 USD | 8.26 USD | |
| 2015-12-16 | 2015-12-16 | 0.2178 USD (444.50%) | 5.59 USD | 8.26 USD |
| 2015-11-30 | 0.0400 USD (-4.76%) | 5.68 USD | 8.67 USD | |
| 2015-10-30 | 0.0420 USD (2.44%) | 5.80 USD | 8.89 USD | |
| 2015-09-30 | 0.0410 USD (5.13%) | 5.62 USD | 8.65 USD | |
| 2015-08-31 | 0.0390 USD (-13.33%) | 5.78 USD | 8.94 USD | |
| 2015-07-31 | 0.0450 USD (4.65%) | 5.85 USD | 9.09 USD | |
| 2015-06-30 | 0.0430 USD (2.38%) | 5.82 USD | 9.09 USD | |
| 2015-05-29 | 0.0420 USD (-2.33%) | 5.91 USD | 9.27 USD | |
| 2015-04-30 | 0.0430 USD (4.88%) | 5.89 USD | 9.29 USD | |
| 2015-03-31 | 0.0410 USD (-2.38%) | 5.83 USD | 9.24 USD | |
| 2015-02-27 | 0.0420 USD | 5.87 USD | 9.34 USD | |
| 2015-01-30 | 0.0420 USD (-16%) | 5.75 USD | 9.19 USD | |
| 2014-12-31 | 0.0500 USD (21.07%) | 5.69 USD | 9.14 USD | |
| 2014-12-29 | 2014-12-29 | 0.0413 USD (-77.95%) | 5.67 USD | 9.15 USD |
| 2014-12-10 | 2014-12-10 | 0.1873 USD (356.83%) | 5.69 USD | 9.14 USD |
| 2014-11-28 | 0.0410 USD (-14.58%) | 5.75 USD | 9.52 USD | |
| 2014-10-31 | 0.0480 USD (4.35%) | 5.78 USD | 9.61 USD | |
| 2014-09-30 | 0.0460 USD | 5.67 USD | 9.47 USD | |
| 2014-08-29 | 0.0460 USD (-2.13%) | 5.79 USD | 9.72 USD | |
| 2014-07-31 | 0.0470 USD | 5.69 USD | 9.59 USD | |
| 2014-06-30 | 0.0470 USD | 5.77 USD | 9.77 USD | |
| 2014-05-30 | 0.0470 USD | 5.73 USD | 9.76 USD | |
| 2014-04-30 | 0.0470 USD | 5.69 USD | 9.73 USD | |
| 2014-03-31 | 0.0470 USD | 5.66 USD | 9.73 USD | |
| 2014-02-28 | 0.0470 USD | 5.65 USD | 9.76 USD | |
| 2014-01-31 | 0.0470 USD | 5.54 USD | 9.62 USD | |
| 2013-12-31 | 0.0470 USD (2.17%) | 5.51 USD | 9.61 USD | |
| 2013-11-29 | 0.0460 USD (-2.13%) | 5.49 USD | 9.62 USD | |
| 2013-10-31 | 0.0470 USD | 5.47 USD | 9.63 USD | |
| 2013-09-30 | 0.0470 USD (-4.08%) | 5.35 USD | 9.47 USD | |
| 2013-08-30 | 0.0490 USD (4.26%) | 5.30 USD | 9.43 USD | |
| 2013-07-31 | 0.0470 USD | 5.33 USD | 9.54 USD | |
| 2013-06-28 | 0.0470 USD (-2.08%) | 5.24 USD | 9.42 USD | |
| 2013-05-31 | 0.0480 USD | 5.37 USD | 9.70 USD | |
| 2013-04-30 | 0.0480 USD | 5.42 USD | 9.83 USD | |
| 2013-03-28 | 0.0480 USD | 5.32 USD | 9.71 USD | |
| 2013-02-28 | 0.0480 USD (-2.04%) | 5.28 USD | 9.68 USD | |
| 2013-01-31 | 0.0490 USD (-2%) | 5.25 USD | 9.68 USD | |
| 2012-12-31 | 0.0500 USD (38.89%) | 5.21 USD | 9.64 USD | |
| 2012-12-27 | 0.0360 USD (-26.53%) | 5.18 USD | 9.65 USD | |
| 2012-11-30 | 0.0490 USD (6.52%) | 5.13 USD | 9.59 USD | |
| 2012-10-31 | 0.0460 USD (2.22%) | 5.09 USD | 9.55 USD | |
| 2012-09-28 | 0.0450 USD (-6.25%) | 5.05 USD | 9.52 USD | |
| 2012-08-31 | 0.0480 USD (2.13%) | 4.98 USD | 9.45 USD | |
| 2012-07-31 | 0.0470 USD | 4.93 USD | 9.39 USD | |
| 2012-06-29 | 0.0470 USD (-4.08%) | 4.85 USD | 9.28 USD | |
| 2012-05-31 | 0.0490 USD | 4.74 USD | 9.13 USD | |
| 2012-04-30 | 0.0490 USD (-2%) | 4.82 USD | 9.33 USD | |
| 2012-03-30 | 0.0500 USD (2.04%) | 4.78 USD | 9.29 USD | |
| 2012-02-29 | 0.0490 USD (-3.92%) | 4.78 USD | 9.34 USD | |
| 2012-01-31 | 0.0510 USD (-5.56%) | 4.69 USD | 9.22 USD | |
| 2011-12-30 | 0.0540 USD (434.65%) | 4.54 USD | 8.98 USD | |
| 2011-12-07 | 2011-12-07 | 0.0101 USD (-80.94%) | 4.54 USD | 8.98 USD |
| 2011-11-30 | 0.0530 USD (-5.36%) | 4.43 USD | 8.82 USD | |
| 2011-10-31 | 0.0560 USD (1.82%) | 4.54 USD | 9.09 USD | |
| 2011-09-30 | 0.0550 USD (-9.84%) | 4.27 USD | 8.61 USD | |
| 2011-08-31 | 0.0610 USD (8.93%) | 4.42 USD | 8.96 USD | |
| 2011-07-29 | 0.0560 USD (-1.75%) | 4.61 USD | 9.41 USD | |
| 2011-06-30 | 0.0570 USD (-6.56%) | 4.55 USD | 9.36 USD | |
| 2011-05-31 | 0.0610 USD (8.93%) | 4.60 USD | 9.51 USD | |
| 2011-04-29 | 0.0560 USD (-1.75%) | 4.57 USD | 9.52 USD | |
| 2011-03-31 | 0.0570 USD (5.56%) | 4.51 USD | 9.45 USD | |
| 2011-02-28 | 0.0540 USD (-3.57%) | 4.51 USD | 9.50 USD | |
| 2011-01-31 | 0.0560 USD (-12.50%) | 4.45 USD | 9.43 USD | |
| 2010-12-31 | 0.0640 USD (6.67%) | 4.36 USD | 9.30 USD | |
| 2010-11-30 | 0.0600 USD (3.45%) | 4.29 USD | 9.20 USD | |
| 2010-10-29 | 0.0580 USD (3.57%) | 4.35 USD | 9.40 USD | |
| 2010-09-30 | 0.0560 USD (-5.08%) | 4.26 USD | 9.26 USD | |
| 2010-08-31 | 0.0590 USD (1.72%) | 4.14 USD | 9.06 USD | |
| 2010-07-30 | 0.0580 USD (3.57%) | 4.14 USD | 9.10 USD | |
| 2010-06-30 | 0.0560 USD (-8.20%) | 4.00 USD | 8.85 USD | |
| 2010-05-28 | 0.0610 USD (1.67%) | 3.94 USD | 8.78 USD | |
| 2010-03-31 | 0.0600 USD (5.26%) | 4.04 USD | 9.06 USD | |
| 2010-02-26 | 0.0570 USD (-18.57%) | 3.93 USD | 8.87 USD | |
| 2010-01-29 | 0.0700 USD (4.48%) | 3.91 USD | 8.89 USD | |
| 2009-12-31 | 0.0670 USD (13.56%) | 3.84 USD | 8.80 USD | |
| 2009-11-30 | 0.0590 USD (-18.06%) | 3.74 USD | 8.63 USD | |
| 2009-10-30 | 0.0720 USD (16.13%) | 3.70 USD | 8.61 USD | |
| 2009-09-30 | 0.0620 USD (1.64%) | 3.62 USD | 8.48 USD | |
| 2009-08-31 | 0.0610 USD (-11.59%) | 3.45 USD | 8.14 USD | |
| 2009-07-31 | 0.0690 USD (32.69%) | 3.36 USD | 8.00 USD | |
| 2009-06-30 | 0.0520 USD (-8.77%) | 3.13 USD | 7.52 USD | |
| 2009-05-29 | 0.0570 USD (16.33%) | 3.06 USD | 7.41 USD | |
| 2009-04-30 | 0.0490 USD (4.26%) | 2.89 USD | 7.03 USD | |
| 2009-03-31 | 0.0470 USD (-16.07%) | 2.67 USD | 6.56 USD | |
| 2009-02-27 | 0.0560 USD (5.66%) | 2.61 USD | 6.44 USD | |
| 2009-01-30 | 0.0530 USD (-8.62%) | 2.75 USD | 6.85 USD | |
| 2008-12-31 | 0.0580 USD (5.45%) | 2.66 USD | 6.69 USD | |
| 2008-11-28 | 0.0550 USD (-9.84%) | 2.48 USD | 6.29 USD | |
| 2008-10-31 | 0.0610 USD (10.91%) | 2.68 USD | 6.86 USD | |
| 2008-09-30 | 0.0550 USD (-8.33%) | 3.06 USD | 7.90 USD | |
| 2008-08-29 | 0.0600 USD (-1.64%) | 3.38 USD | 8.79 USD | |
| 2008-07-31 | 0.0610 USD (7.02%) | 3.37 USD | 8.81 USD | |
| 2008-06-30 | 0.0570 USD (-8.06%) | 3.43 USD | 9.03 USD | |
| 2008-05-30 | 0.0620 USD (8.77%) | 3.54 USD | 9.38 USD | |
| 2008-04-30 | 0.0570 USD (3.64%) | 3.56 USD | 9.49 USD | |
| 2008-03-31 | 0.0550 USD (-12.70%) | 3.43 USD | 9.20 USD | |
| 2008-02-29 | 0.0630 USD (8.62%) | 3.45 USD | 9.33 USD | |
| 2008-01-31 | 0.0580 USD (-1.69%) | 3.48 USD | 9.47 USD | |
| 2007-12-31 | 0.0590 USD (900%) | 3.49 USD | 9.54 USD | |
| 2007-12-12 | 2007-12-12 | 0.0059 USD (-89.83%) | 3.49 USD | 9.54 USD |
| 2007-11-30 | 0.0580 USD (1.75%) | 3.48 USD | 9.58 USD | |
| 2007-10-31 | 0.0570 USD (14%) | 3.50 USD | 9.71 USD | |
| 2007-09-28 | 0.0500 USD (-25.37%) | 3.48 USD | 9.69 USD | |
| 2007-08-31 | 0.0670 USD (9.84%) | 3.38 USD | 9.47 USD | |
| 2007-07-31 | 0.0610 USD (-3.17%) | 3.32 USD | 9.37 USD | |
| 2007-06-29 | 0.0630 USD (5%) | 3.44 USD | 9.77 USD | |
| 2007-05-31 | 0.0600 USD (5.26%) | 3.50 USD | 10.02 USD | |
| 2007-04-30 | 0.0570 USD (-9.52%) | 3.48 USD | 10.01 USD | |
| 2007-03-30 | 0.0630 USD (18.87%) | 3.44 USD | 9.94 USD | |
| 2007-02-28 | 0.0530 USD (-3.64%) | 3.42 USD | 9.97 USD | |
| 2007-01-31 | 0.0550 USD (-6.78%) | 3.38 USD | 9.88 USD | |
| 2006-12-29 | 0.0590 USD (836.51%) | 3.36 USD | 9.89 USD | |
| 2006-12-13 | 2006-12-13 | 0.0063 USD (-89.50%) | 3.36 USD | 9.89 USD |
| 2006-11-30 | 0.0600 USD (11.11%) | 3.33 USD | 9.86 USD | |
| 2006-10-31 | 0.0540 USD (-5.26%) | 3.27 USD | 9.76 USD | |
| 2006-09-29 | 0.0570 USD (-3.39%) | 3.24 USD | 9.71 USD | |
| 2006-08-31 | 0.0590 USD (9.26%) | 3.20 USD | 9.64 USD | |
| 2006-07-31 | 0.0540 USD (-12.90%) | 3.15 USD | 9.56 USD | |
| 2006-06-30 | 0.0620 USD (8.77%) | 3.12 USD | 9.52 USD | |
| 2006-05-31 | 0.0570 USD (9.62%) | 3.13 USD | 9.62 USD | |
| 2006-04-28 | 0.0520 USD (-35.80%) | 3.15 USD | 9.73 USD | |
| 2006-03-31 | 0.0810 USD (52.83%) | 3.15 USD | 9.77 USD | |
| 2006-02-28 | 0.0530 USD (-5.36%) | 3.14 USD | 9.84 USD | |
| 2006-01-31 | 0.0560 USD (-8.20%) | 3.11 USD | 9.79 USD | |
| 2005-12-30 | 0.0610 USD | 3.07 USD | 9.72 USD | |
| 2005-11-30 | 0.0610 USD (15.09%) | 3.04 USD | 9.68 USD | |
| 2005-10-31 | 0.0530 USD (-13.11%) | 3.01 USD | 9.66 USD | |
| 2005-09-30 | 0.0610 USD (1.67%) | 3.03 USD | 9.78 USD | |
| 2005-08-31 | 0.0600 USD (-1.64%) | 3.05 USD | 9.91 USD | |
| 2005-07-29 | 0.0610 USD (8.93%) | 3.03 USD | 9.91 USD | |
| 2005-06-30 | 0.0560 USD (3.70%) | 3.00 USD | 9.85 USD | |
| 2005-05-31 | 0.0540 USD (-6.90%) | 2.95 USD | 9.75 USD | |
| 2005-04-29 | 0.0580 USD (-1.69%) | 2.88 USD | 9.58 USD | |
| 2005-03-31 | 0.0590 USD (11.32%) | 2.90 USD | 9.70 USD | |
| 2005-02-28 | 0.0530 USD (-1.85%) | 2.98 USD | 10.01 USD | |
| 2005-01-31 | 0.0540 USD (-8.47%) | 2.93 USD | 9.92 USD | |
| 2004-12-31 | 0.0590 USD (9.26%) | 2.93 USD | 9.97 USD | |
| 2004-11-30 | 0.0540 USD (-3.57%) | 2.89 USD | 9.88 USD | |
| 2004-10-29 | 0.0560 USD (1.82%) | 2.87 USD | 9.87 USD | |
| 2004-09-30 | 0.0550 USD (-3.51%) | 2.81 USD | 9.73 USD | |
| 2004-08-31 | 0.0570 USD (-3.39%) | 2.77 USD | 9.64 USD | |
| 2004-07-30 | 0.0590 USD (9.26%) | 2.71 USD | 9.50 USD | |
| 2004-06-30 | 0.0540 USD (-5.26%) | 2.67 USD | 9.41 USD | |
| 2004-05-28 | 0.0570 USD (-5%) | 2.64 USD | 9.35 USD | |
| 2004-04-30 | 0.0600 USD (-1.64%) | 2.68 USD | 9.54 USD | |
| 2004-03-31 | 0.0610 USD (12.96%) | 2.70 USD | 9.69 USD | |
| 2004-02-27 | 0.0540 USD | 2.69 USD | 9.70 USD | |
| 2004-01-30 | 0.0540 USD (-11.48%) | 2.70 USD | 9.80 USD | |
| 2003-12-31 | 0.0610 USD (17.31%) | 2.68 USD | 9.77 USD | |
| 2003-11-28 | 0.0520 USD (-14.75%) | 2.61 USD | 9.57 USD | |
| 2003-10-31 | 0.0610 USD (7.02%) | 2.58 USD | 9.53 USD | |
| 2003-09-30 | 0.0570 USD (-1.72%) | 2.53 USD | 9.42 USD | |
| 2003-08-29 | 0.0580 USD | 2.48 USD | 9.27 USD | |
| 2003-07-31 | 0.0580 USD (7.41%) | 2.44 USD | 9.18 USD | |
| 2003-06-30 | 0.0540 USD (-15.63%) | 2.49 USD | 9.44 USD | |
| 2003-05-30 | 0.0640 USD (8.47%) | 2.45 USD | 9.32 USD | |
| 2003-04-30 | 0.0590 USD (7.27%) | 2.42 USD | 9.29 USD | |
| 2003-03-31 | 0.0550 USD (-8.33%) | 2.31 USD | 8.90 USD | |
| 2003-02-28 | 0.0600 USD (-6.25%) | 2.25 USD | 8.74 USD | |
| 2003-01-31 | 0.0640 USD | 2.22 USD | 8.67 USD | |
| 2002-12-31 | 0.0640 USD | 2.16 USD | 8.52 USD | |
| 2002-11-29 | 0.0640 USD (1.59%) | 2.12 USD | 8.43 USD | |
| 2002-10-31 | 0.0630 USD (10.53%) | 2.00 USD | 8.01 USD | |
| 2002-09-30 | 0.0570 USD (-14.93%) | 1.98 USD | 8.00 USD | |
| 2002-08-30 | 0.0670 USD (13.56%) | 2.04 USD | 8.27 USD | |
| 2002-07-31 | 0.0590 USD (5.36%) | 1.96 USD | 8.01 USD | |
| 2002-06-28 | 0.0560 USD (-11.11%) | 2.08 USD | 8.56 USD | |
| 2002-05-31 | 0.0630 USD (5%) | 2.18 USD | 9.07 USD | |
| 2002-04-30 | 0.0600 USD | 2.20 USD | 9.21 USD | |
| 2002-03-28 | 0.0600 USD | 2.18 USD | 9.19 USD | |
| 2002-02-28 | 0.0600 USD | 2.17 USD | 9.17 USD | |
| 2002-01-31 | 0.0600 USD (-7.69%) | 2.19 USD | 9.32 USD | |
| 2001-12-31 | 0.0650 USD (-2.99%) | 2.18 USD | 9.36 USD | |
| 2001-11-30 | 0.0670 USD (4.69%) | 2.18 USD | 9.44 USD | |
| 2001-10-31 | 0.0640 USD (1.59%) | 2.15 USD | 9.34 USD | |
| 2001-09-28 | 0.0630 USD (-14.86%) | 2.10 USD | 9.20 USD | |
| 2001-08-31 | 0.0740 USD (7.25%) | 2.19 USD | 9.65 USD | |
| 2001-07-31 | 0.0690 USD (1.47%) | 2.17 USD | 9.64 USD | |
| 2001-06-29 | 0.0680 USD (-5.56%) | 2.13 USD | 9.56 USD | |
| 2001-05-31 | 0.0720 USD (7.46%) | 2.17 USD | 9.78 USD | |
| 2001-04-30 | 0.0670 USD (-17.28%) | 2.14 USD | 9.74 USD | |
| 2001-03-30 | 0.0810 USD (20.90%) | 2.16 USD | 9.88 USD | |
| 2001-02-28 | 0.0670 USD (-5.63%) | 2.19 USD | 10.08 USD | |
| 2001-01-31 | 0.0710 USD (-12.35%) | 2.16 USD | 10.04 USD | |
| 2000-12-29 | 0.0810 USD (9.46%) | 2.08 USD | 9.71 USD | |
| 2000-11-30 | 0.0740 USD | 2.03 USD | 9.58 USD | |
| 2000-10-31 | 0.0740 USD (-6.33%) | 2.07 USD | 9.84 USD | |
| 2000-09-29 | 0.0790 USD (2.60%) | 2.11 USD | 10.12 USD | |
| 2000-08-31 | 0.0770 USD (10%) | 2.12 USD | 10.23 USD | |
| 2000-07-31 | 0.0700 USD (-15.66%) | 2.09 USD | 10.16 USD | |
| 2000-06-30 | 0.0830 USD (3.75%) | 2.07 USD | 10.15 USD | |
| 2000-05-31 | 0.0800 USD (9.59%) | 2.03 USD | 10.04 USD | |
| 2000-04-28 | 0.0730 USD (-9.88%) | 2.04 USD | 10.17 USD | |
| 2000-03-31 | 0.0810 USD (6.58%) | 2.04 USD | 10.22 USD | |
| 2000-02-29 | 0.0760 USD (5.56%) | 2.08 USD | 10.51 USD | |
| 2000-01-31 | 0.0720 USD (-17.24%) | 2.07 USD | 10.56 USD | |
| 1999-12-31 | 0.0870 USD (11.54%) | 2.08 USD | 10.68 USD | |
| 1999-11-30 | 0.0780 USD (1.30%) | 2.07 USD | 10.71 USD | |
| 1999-10-29 | 0.0770 USD | 2.04 USD | 10.64 USD | |
| 1999-09-30 | 0.0770 USD (-1.28%) | 2.05 USD | 10.73 USD | |
| 1999-08-31 | 0.0780 USD (-3.70%) | 2.05 USD | 10.80 USD | |
| 1999-07-30 | 0.0810 USD (3.85%) | 2.05 USD | 10.92 USD | |
| 1999-06-30 | 0.0780 USD (5.41%) | 2.05 USD | 10.97 USD | |
| 1999-05-28 | 0.0740 USD (-6.33%) | 2.05 USD | 11.05 USD | |
| 1999-04-30 | 0.0790 USD (-4.82%) | 2.09 USD | 11.34 USD | |
| 1999-03-31 | 0.0830 USD (7.79%) | 2.05 USD | 11.23 USD | |
| 1999-02-26 | 0.0770 USD (11.59%) | 2.04 USD | 11.22 USD | |
| 1999-01-29 | 0.0690 USD (-23.33%) | 2.05 USD | 11.39 USD | |
| 1998-12-31 | 0.0900 USD (23.29%) | 2.03 USD | 11.31 USD | |
| 1998-11-30 | 0.0730 USD (-9.88%) | 2.02 USD | 11.35 USD | |
| 1998-10-30 | 0.0810 USD | 1.93 USD | 10.96 USD | |
| 1998-09-30 | 0.0810 USD (10.96%) | 1.95 USD | 11.15 USD | |
| 1998-08-31 | 0.0730 USD (-13.10%) | 1.93 USD | 11.09 USD | |
| 1998-07-31 | 0.0840 USD (-2.33%) | 2.01 USD | 11.63 USD | |
| 1998-06-30 | 0.0860 USD (7.50%) | 1.99 USD | 11.59 USD | |
| 1998-05-29 | 0.0800 USD (1.27%) | 1.97 USD | 11.59 USD | |
| 1998-04-30 | 0.0790 USD (-3.66%) | 1.96 USD | 11.61 USD | |
| 1998-03-31 | 0.0820 USD (12.33%) | 1.96 USD | 11.66 USD | |
| 1998-02-27 | 0.0730 USD (-7.59%) | 1.94 USD | 11.65 USD | |
| 1998-01-30 | 0.0790 USD (-13.19%) | 1.93 USD | 11.66 USD | |
| 1997-12-31 | 0.0910 USD (28.17%) | 1.90 USD | 11.54 USD | |
| 1997-11-28 | 0.0710 USD (-13.41%) | 1.88 USD | 11.59 USD | |
| 1997-10-31 | 0.0820 USD (-12.77%) | 1.86 USD | 11.55 USD | |
| 1997-09-30 | 0.0940 USD (8.05%) | 1.86 USD | 11.62 USD | |
| 1997-08-29 | 0.0870 USD (3.57%) | 1.83 USD | 11.52 USD | |
| 1997-07-31 | 0.0840 USD (7.69%) | 1.83 USD | 11.61 USD | |
| 1997-06-30 | 0.0780 USD (-7.14%) | 1.78 USD | 11.40 USD | |
| 1997-05-30 | 0.0840 USD (6.33%) | 1.76 USD | 11.31 USD | |
| 1997-04-30 | 0.0790 USD (-3.66%) | 1.72 USD | 11.14 USD | |
| 1997-03-31 | 0.0820 USD (12.33%) | 1.70 USD | 11.10 USD | |
| 1997-02-28 | 0.0730 USD (-14.12%) | 1.72 USD | 11.33 USD | |
| 1997-01-31 | 0.0850 USD (6.25%) | 1.69 USD | 11.23 USD | |
| 1996-12-31 | 0.0800 USD (-2.44%) | 1.68 USD | 11.20 USD | |
| 1996-11-29 | 0.0820 USD | 1.66 USD | 11.30 USD | |
| 1996-10-31 | 0.0820 USD (10.81%) | 1.62 USD | 11.14 USD | |
| 1996-09-30 | 0.0740 USD (-14.94%) | 1.61 USD | 11.11 USD | |
| 1996-08-30 | 0.0870 USD | 1.57 USD | 10.93 USD | |
| 1996-07-31 | 0.0870 USD (17.57%) | 1.55 USD | 10.84 USD | |
| 1996-06-28 | 0.0740 USD (-14.94%) | 1.53 USD | 10.83 USD | |
| 1996-05-31 | 0.0870 USD (11.54%) | 1.53 USD | 10.86 USD | |
| 1996-04-30 | 0.0780 USD (-4.88%) | 1.52 USD | 10.91 USD | |
| 1996-03-29 | 0.0820 USD | 1.51 USD | 10.94 USD | |
| 1996-02-29 | 0.0820 USD (6.49%) | 1.53 USD | 11.11 USD | |
| 1996-01-31 | 0.0770 USD (-15.38%) | 1.52 USD | 11.18 USD | |
| 1995-12-29 | 0.0910 USD (8.33%) | 1.50 USD | 11.08 USD | |
| 1995-11-30 | 0.0840 USD (5%) | 1.48 USD | 11.04 USD | |
| 1995-10-31 | 0.0800 USD (-2.44%) | 1.46 USD | 10.99 USD | |
| 1995-09-29 | 0.0820 USD (-11.83%) | 1.44 USD | 10.91 USD | |
| 1995-08-31 | 0.0930 USD (9.41%) | 1.42 USD | 10.84 USD | |
| 1995-07-31 | 0.0850 USD (-3.41%) | 1.41 USD | 10.85 USD | |
| 1995-06-30 | 0.0880 USD (1.15%) | 1.39 USD | 10.79 USD | |
| 1995-05-31 | 0.0870 USD (11.54%) | 1.38 USD | 10.79 USD | |
| 1995-04-28 | 0.0780 USD (-14.29%) | 1.34 USD | 10.57 USD | |
| 1995-03-31 | 0.0910 USD (16.67%) | 1.31 USD | 10.42 USD | |
| 1995-02-28 | 0.0780 USD (-2.50%) | 1.30 USD | 10.36 USD | |
| 1995-01-31 | 0.0800 USD (-10.11%) | 1.26 USD | 10.16 USD | |
| 1994-12-30 | 0.0890 USD (12.66%) | 1.25 USD | 10.14 USD | |
| 1994-11-30 | 0.0790 USD (3.95%) | 1.24 USD | 10.13 USD | |
| 1994-10-31 | 0.0760 USD (-6.17%) | 1.24 USD | 10.25 USD | |
| 1994-09-30 | 0.0810 USD (5.19%) | 1.24 USD | 10.32 USD | |
| 1994-08-31 | 0.0770 USD | 1.23 USD | 10.33 USD | |
| 1994-07-29 | 0.0770 USD (4.05%) | 1.22 USD | 10.32 USD | |
| 1994-06-30 | 0.0740 USD (-1.33%) | 1.21 USD | 10.30 USD | |
| 1994-05-31 | 0.0750 USD (10.29%) | 1.21 USD | 10.36 USD | |
| 1994-04-29 | 0.0680 USD (-18.07%) | 1.20 USD | 10.36 USD | |
| 1994-03-31 | 0.0830 USD (22.06%) | 1.21 USD | 10.52 USD | |
| 1994-02-28 | 0.0680 USD (-4.23%) | 1.25 USD | 10.93 USD | |
| 1994-01-31 | 0.0710 USD (-12.35%) | 1.25 USD | 11.00 USD | |
| 1993-12-31 | 0.0810 USD (5.19%) | 1.22 USD | 10.84 USD | |
| 1993-11-30 | 0.0770 USD | 1.22 USD | 10.90 USD | |
| 1993-10-29 | 0.0770 USD (4.05%) | 1.21 USD | 10.89 USD | |
| 1993-09-30 | 0.0740 USD (5.71%) | 1.18 USD | 10.68 USD | |
| 1993-08-31 | 0.0700 USD (-6.67%) | 1.17 USD | 10.70 USD | |
| 1993-07-30 | 0.0750 USD (1.35%) | 1.16 USD | 10.65 USD | |
| 1993-06-30 | 0.0740 USD (-3.90%) | 1.15 USD | 10.65 USD | |
| 1993-05-28 | 0.0770 USD (-3.75%) | 1.12 USD | 10.44 USD | |
| 1993-04-30 | 0.0800 USD (2.56%) | 1.11 USD | 10.44 USD | |
| 1993-03-31 | 0.0780 USD (16.42%) | 1.10 USD | 10.41 USD | |
| 1993-02-26 | 0.0670 USD (-1.47%) | 1.08 USD | 10.28 USD | |
| 1993-01-29 | 0.0680 USD (151.85%) | 1.06 USD | 10.16 USD | |
| 1992-12-31 | 0.0270 USD | 1.03 USD | 10.00 USD |
PHIYX
Price: $7.89
52 week price:
5-year range yield:
Forward Dividend Yield: 6.20%
Dividend Per Share: 0.49 USD
Exchange: NAS
Market Capitalization: 8.4 billion
Average Dividend Frequency: 12
Years Paying Dividends: 33
DGR3: 9.87%
DGR5: 5.71%
DGR10: 1.22%
DGR20: -0.18%