PIMCO High Yield Fund (PHIYX) Dividends
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Last dividend for PIMCO High Yield Fund (PHIYX) as of Aug. 21, 2026 is 0.05 USD. The forward dividend yield for PHIYX as of Aug. 21, 2026 is 6.89%. Average dividend growth rate for stock PIMCO High Yield Fund (PHIYX) for past three years is 10.14%.
Dividend history for stock PHIYX (PIMCO High Yield Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PIMCO High Yield Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-31 | 2026-07-31 | 0.0459 USD (5.29%) | 7.95 USD | 7.95 USD |
| 2026-06-30 | 2026-06-30 | 0.0436 USD (1.00%) | 8.02 USD | 8.02 USD |
| 2026-05-29 | 2026-05-29 | 0.0432 USD (0.94%) | 8.04 USD | 8.04 USD |
| 2026-04-30 | 2026-04-30 | 0.0428 USD (-2.41%) | 8.06 USD | 8.06 USD |
| 2026-03-31 | 2026-03-31 | 0.0438 USD (4.80%) | 7.93 USD | 7.93 USD |
| 2026-02-27 | 2026-02-27 | 0.0418 USD (0.06%) | 8.14 USD | 8.14 USD |
| 2026-01-30 | 2026-01-30 | 0.0418 USD (-7.24%) | 8.16 USD | 8.16 USD |
| 2025-12-31 | 2025-12-31 | 0.0450 USD (13.94%) | 8.18 USD | 8.18 USD |
| 2025-11-28 | 2025-11-28 | 0.0395 USD (-12.82%) | 8.16 USD | 8.16 USD |
| 2025-10-31 | 2025-10-31 | 0.0453 USD (9.92%) | 8.15 USD | 8.15 USD |
| 2025-09-30 | 2025-09-30 | 0.0412 USD (-7.73%) | 8.16 USD | 8.16 USD |
| 2025-08-29 | 2025-08-29 | 0.0447 USD (1.93%) | 8.13 USD | 8.13 USD |
| 2025-07-31 | 2025-07-31 | 0.0438 USD (15.49%) | 8.08 USD | 8.08 USD |
| 2025-06-30 | 2025-06-30 | 0.0380 USD (-14.02%) | 8.11 USD | 8.11 USD |
| 2025-05-30 | 2025-05-30 | 0.0442 USD (7.06%) | 8.02 USD | 8.02 USD |
| 2025-04-30 | 2025-04-30 | 0.0412 USD (4.78%) | 7.96 USD | 7.96 USD |
| 2025-03-31 | 2025-03-31 | 0.0394 USD (-4.98%) | 7.98 USD | 7.98 USD |
| 2025-02-28 | 2025-02-28 | 0.0414 USD (-2.92%) | 8.09 USD | 8.09 USD |
| 2025-01-31 | 2025-01-31 | 0.0427 USD (-4.24%) | 8.08 USD | 8.08 USD |
| 2024-12-31 | 2024-12-31 | 0.0446 USD (2.53%) | 8.02 USD | 8.02 USD |
| 2024-11-29 | 2024-11-29 | 0.0435 USD (4.24%) | 8.08 USD | 8.08 USD |
| 2024-10-31 | 2024-10-31 | 0.0417 USD (5.21%) | 8.07 USD | 8.07 USD |
| 2024-09-30 | 2024-09-30 | 0.0396 USD (-10.07%) | 8.15 USD | 8.15 USD |
| 2024-08-30 | 2024-08-30 | 0.0441 USD (7.68%) | 8.10 USD | 8.10 USD |
| 2024-07-31 | 2024-07-31 | 0.0409 USD (8.09%) | 8.02 USD | 8.02 USD |
| 2024-06-28 | 2024-06-28 | 0.0379 USD (-12.02%) | 7.93 USD | 7.93 USD |
| 2024-05-31 | 2024-05-31 | 0.0430 USD (4.85%) | 7.88 USD | 7.88 USD |
| 2024-04-30 | 2024-04-30 | 0.0410 USD (1.13%) | 7.87 USD | 7.87 USD |
| 2024-03-28 | 2024-03-28 | 0.0406 USD (1.09%) | 7.96 USD | 7.96 USD |
| 2024-02-29 | 2024-02-29 | 0.0401 USD (5.65%) | 7.91 USD | 7.91 USD |
| 2024-01-31 | 2024-01-31 | 0.0380 USD (-6.75%) | 7.95 USD | 7.95 USD |
| 2023-12-29 | 2023-12-29 | 0.0407 USD (4.27%) | 7.99 USD | 7.99 USD |
| 2023-11-30 | 2023-11-30 | 0.0391 USD (4.22%) | 7.75 USD | 7.75 USD |
| 2023-10-31 | 2023-10-31 | 0.0375 USD (-2.95%) | 7.44 USD | 7.44 USD |
| 2023-09-29 | 2023-09-29 | 0.0386 USD (2.67%) | 7.55 USD | 7.55 USD |
| 2023-08-31 | 2023-08-31 | 0.0376 USD (7.08%) | 7.69 USD | 7.69 USD |
| 2023-07-31 | 2023-07-31 | 0.0351 USD (-11.61%) | 7.72 USD | 7.72 USD |
| 2023-06-30 | 2023-06-30 | 0.0398 USD (8.90%) | 7.64 USD | 7.64 USD |
| 2023-05-31 | 2023-05-31 | 0.0365 USD (7.54%) | 7.61 USD | 7.61 USD |
| 2023-04-28 | 2023-04-28 | 0.0340 USD (-13.04%) | 7.72 USD | 7.72 USD |
| 2023-03-31 | 2023-03-31 | 0.0390 USD (9.49%) | 7.70 USD | 7.70 USD |
| 2023-02-28 | 2023-02-28 | 0.0357 USD (6.29%) | 7.56 USD | 7.60 USD |
| 2023-01-31 | 2023-01-31 | 0.0336 USD (-11.86%) | 7.67 USD | 7.75 USD |
| 2022-12-30 | 2022-12-30 | 0.0381 USD (-74.04%) | 7.40 USD | 7.51 USD |
| 2022-12-07 | 2022-12-07 | 0.1466 USD (308.62%) | 7.40 USD | 7.51 USD |
| 2022-11-30 | 2022-11-30 | 0.0359 USD (9.42%) | 7.47 USD | 7.76 USD |
| 2022-10-31 | 2022-10-31 | 0.0328 USD (-9.76%) | 7.31 USD | 7.63 USD |
| 2022-09-30 | 2022-09-30 | 0.0363 USD (3.94%) | 7.10 USD | 7.45 USD |
| 2022-08-31 | 2022-08-31 | 0.0350 USD (2.05%) | 7.38 USD | 7.78 USD |
| 2022-07-29 | 2022-07-29 | 0.0343 USD (3.04%) | 7.60 USD | 8.04 USD |
| 2022-06-30 | 2022-06-30 | 0.0332 USD (2.56%) | 7.14 USD | 7.59 USD |
| 2022-05-31 | 2022-05-31 | 0.0324 USD (-3.88%) | 7.66 USD | 8.18 USD |
| 2022-04-29 | 2022-04-29 | 0.0337 USD (2.18%) | 7.60 USD | 8.15 USD |
| 2022-03-31 | 2022-03-31 | 0.0330 USD (-1.09%) | 7.91 USD | 8.51 USD |
| 2022-02-28 | 2022-02-28 | 0.0334 USD (10.65%) | 7.98 USD | 8.62 USD |
| 2022-01-31 | 2022-01-31 | 0.0302 USD (-30.23%) | 8.05 USD | 8.73 USD |
| 2021-12-31 | 2021-12-31 | 0.0432 USD (31.50%) | 8.30 USD | 9.03 USD |
| 2021-11-30 | 2021-11-30 | 0.0329 USD (-4.12%) | 8.13 USD | 8.89 USD |
| 2021-10-29 | 2021-10-29 | 0.0343 USD (2.48%) | 8.21 USD | 9.01 USD |
| 2021-09-30 | 2021-09-30 | 0.0334 USD (1.97%) | 8.24 USD | 9.08 USD |
| 2021-08-31 | 2021-08-31 | 0.0328 USD (-6.31%) | 8.25 USD | 9.12 USD |
| 2021-07-30 | 2021-07-30 | 0.0350 USD (2.90%) | 8.20 USD | 9.10 USD |
| 2021-06-30 | 2021-06-30 | 0.0340 USD (7.03%) | 8.18 USD | 9.11 USD |
| 2021-05-28 | 2021-05-28 | 0.0318 USD (-11.55%) | 8.07 USD | 9.03 USD |
| 2021-04-30 | 2021-04-30 | 0.0359 USD (6.94%) | 8.06 USD | 9.04 USD |
| 2021-03-31 | 2021-03-31 | 0.0336 USD (4.49%) | 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 (-12.22%) | 7.96 USD | 9.04 USD |
| 2020-12-31 | 2020-12-31 | 0.0341 USD (7.96%) | 7.97 USD | 9.08 USD |
| 2020-11-30 | 2020-11-30 | 0.0316 USD (-7.51%) | 7.85 USD | 8.98 USD |
| 2020-10-30 | 2020-10-30 | 0.0342 USD (8.19%) | 7.59 USD | 8.71 USD |
| 2020-09-30 | 2020-09-30 | 0.0316 USD (0.84%) | 7.56 USD | 8.71 USD |
| 2020-08-31 | 2020-08-31 | 0.0313 USD (-11.32%) | 7.65 USD | 8.84 USD |
| 2020-07-31 | 2020-07-31 | 0.0353 USD (7.70%) | 7.59 USD | 8.81 USD |
| 2020-06-30 | 2020-06-30 | 0.0328 USD (-4.80%) | 7.27 USD | 8.47 USD |
| 2020-05-29 | 2020-05-29 | 0.0345 USD (-3.66%) | 7.26 USD | 8.49 USD |
| 2020-04-30 | 2020-04-30 | 0.0358 USD (0.64%) | 7.00 USD | 8.22 USD |
| 2020-03-31 | 2020-03-31 | 0.0356 USD (-0.03%) | 6.73 USD | 7.94 USD |
| 2020-02-28 | 2020-02-28 | 0.0356 USD (-6.62%) | 7.45 USD | 8.83 USD |
| 2020-01-31 | 2020-01-31 | 0.0381 USD (6.09%) | 7.56 USD | 9.00 USD |
| 2019-12-31 | 2019-12-31 | 0.0359 USD (-7.53%) | 7.57 USD | 9.04 USD |
| 2019-11-29 | 2019-11-29 | 0.0388 USD (3.89%) | 7.44 USD | 8.93 USD |
| 2019-10-31 | 2019-10-31 | 0.0374 USD (11.59%) | 7.40 USD | 8.92 USD |
| 2019-09-30 | 2019-09-30 | 0.0335 USD (-18.93%) | 7.38 USD | 8.93 USD |
| 2019-08-30 | 2019-08-30 | 0.0413 USD (5.93%) | 7.34 USD | 8.92 USD |
| 2019-07-31 | 2019-07-31 | 0.0390 USD (11.41%) | 7.30 USD | 8.91 USD |
| 2019-06-28 | 0.0350 USD (-16.22%) | 7.27 USD | 8.91 USD | |
| 2019-05-31 | 2019-05-31 | 0.0418 USD (8.84%) | 7.09 USD | 8.72 USD |
| 2019-04-30 | 2019-04-30 | 0.0384 USD (1.74%) | 7.18 USD | 8.87 USD |
| 2019-03-29 | 2019-03-29 | 0.0377 USD (-3.91%) | 7.07 USD | 8.78 USD |
| 2019-02-28 | 2019-02-28 | 0.0393 USD (3.10%) | 7.00 USD | 8.73 USD |
| 2019-01-31 | 2019-01-31 | 0.0381 USD (2.36%) | 6.89 USD | 8.63 USD |
| 2018-12-31 | 2018-12-31 | 0.0372 USD (-11.98%) | 6.58 USD | 8.28 USD |
| 2018-11-30 | 2018-11-30 | 0.0423 USD (5.23%) | 6.71 USD | 8.48 USD |
| 2018-10-31 | 2018-10-31 | 0.0402 USD (18.16%) | 6.75 USD | 8.57 USD |
| 2018-09-28 | 0.0340 USD (-21.42%) | 6.87 USD | 8.76 USD | |
| 2018-08-31 | 2018-08-31 | 0.0433 USD (15.19%) | 6.83 USD | 8.75 USD |
| 2018-07-31 | 2018-07-31 | 0.0376 USD (-4.18%) | 6.77 USD | 8.72 USD |
| 2018-06-29 | 2018-06-29 | 0.0392 USD (-3.38%) | 6.69 USD | 8.65 USD |
| 2018-05-31 | 2018-05-31 | 0.0406 USD (6.82%) | 6.67 USD | 8.66 USD |
| 2018-04-30 | 2018-04-30 | 0.0380 USD (-3.07%) | 6.69 USD | 8.73 USD |
| 2018-03-29 | 2018-03-29 | 0.0392 USD (2.45%) | 6.65 USD | 8.72 USD |
| 2018-02-28 | 2018-02-28 | 0.0382 USD (2.46%) | 6.69 USD | 8.81 USD |
| 2018-01-31 | 2018-01-31 | 0.0373 USD (-4.41%) | 6.77 USD | 8.95 USD |
| 2017-12-29 | 2017-12-29 | 0.0391 USD (1.07%) | 6.75 USD | 8.96 USD |
| 2017-11-30 | 2017-11-30 | 0.0386 USD (5.59%) | 6.73 USD | 8.98 USD |
| 2017-10-31 | 2017-10-31 | 0.0366 USD (-5.80%) | 6.76 USD | 9.06 USD |
| 2017-09-29 | 2017-09-29 | 0.0388 USD (2.13%) | 6.74 USD | 9.06 USD |
| 2017-08-31 | 2017-08-31 | 0.0380 USD (8.67%) | 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 (444.38%) | 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 (21.15%) | 5.69 USD | 9.14 USD | |
| 2014-12-29 | 2014-12-29 | 0.0413 USD (-78.07%) | 5.67 USD | 9.15 USD |
| 2014-12-10 | 2014-12-10 | 0.1882 USD (358.95%) | 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 (156566.67%) | 5.51 USD | 9.61 USD | |
| 2013-12-11 | 2013-12-11 | 0.0000 USD (-99.93%) | 4.37 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 (888.27%) | 3.49 USD | 9.54 USD | |
| 2007-12-12 | 2007-12-12 | 0.0060 USD (-89.71%) | 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 (833.54%) | 3.36 USD | 9.89 USD | |
| 2006-12-13 | 2006-12-13 | 0.0063 USD (-89.47%) | 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 (1933.33%) | 3.07 USD | 9.72 USD | |
| 2005-12-14 | 0.0030 USD (-95.08%) | 2.43 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 (-56.59%) | 1.93 USD | 11.66 USD | |
| 1997-12-31 | 0.1820 USD (156.34%) | 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 (-38.93%) | 1.68 USD | 11.20 USD | |
| 1996-12-13 | 0.1310 USD (59.76%) | 1.32 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 (292.24%) | 1.50 USD | 11.08 USD | |
| 1995-12-15 | 1995-12-15 | 0.0232 USD (-72.38%) | 1.16 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 (283.62%) | 1.25 USD | 10.14 USD | |
| 1994-12-16 | 1994-12-16 | 0.0232 USD (-70.63%) | 0.97 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 (11.83%) | 1.22 USD | 10.84 USD | |
| 1993-12-16 | 0.0724 USD (-5.94%) | 0.94 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: $8
52 week price:
Dividend Yield: 6.46%
5-year range yield:
Forward Dividend Yield: 6.89%
Dividend Per Share: 0.55 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 7.3 billion
Average Dividend Frequency: 12
Years Paying Dividends: 35
DGR3: 10.14%
DGR5: 4.86%
DGR10: -2.40%
DGR20: -0.33%