PIMCO High Income Fund (PHK) Dividends
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Last dividend for PIMCO High Income Fund (PHK) as of Aug. 17, 2026 is 0.05 USD. The forward dividend yield for PHK as of Aug. 17, 2026 is 12.52%. Average dividend growth rate for stock PIMCO High Income Fund (PHK) for past three years is 0.21%.
Dividend history for stock PHK (PIMCO High Income Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PIMCO High Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-08-13 | 2026-09-01 | 0.0480 USD | Upcoming dividend | |
| 2026-07-13 | 2026-08-03 | 0.0480 USD | 4.64 USD | 4.64 USD |
| 2026-06-11 | 2026-07-01 | 0.0480 USD | 4.53 USD | 4.53 USD |
| 2026-05-11 | 2026-06-01 | 0.0480 USD | 4.75 USD | 4.75 USD |
| 2026-04-13 | 2026-05-01 | 0.0480 USD | 4.61 USD | 4.61 USD |
| 2026-03-12 | 2026-04-01 | 0.0480 USD | 4.90 USD | 4.90 USD |
| 2026-02-12 | 2026-03-02 | 0.0480 USD | 4.97 USD | 4.97 USD |
| 2026-01-13 | 2026-02-02 | 0.0480 USD | 4.91 USD | 4.91 USD |
| 2025-12-11 | 2026-01-02 | 0.0480 USD | 4.87 USD | 4.87 USD |
| 2025-11-14 | 2025-12-01 | 0.0480 USD | 4.85 USD | 4.85 USD |
| 2025-10-14 | 2025-11-03 | 0.0480 USD | 4.98 USD | 4.98 USD |
| 2025-09-12 | 2025-10-01 | 0.0480 USD | 4.99 USD | 4.99 USD |
| 2025-08-11 | 2025-09-02 | 0.0480 USD | 4.89 USD | 4.89 USD |
| 2025-07-11 | 2025-08-01 | 0.0480 USD | 4.83 USD | 4.83 USD |
| 2025-06-12 | 2025-07-01 | 0.0480 USD | 4.77 USD | 4.77 USD |
| 2025-05-12 | 2025-06-02 | 0.0480 USD | 4.78 USD | 4.78 USD |
| 2025-04-11 | 2025-05-01 | 0.0480 USD | 4.87 USD | 4.87 USD |
| 2025-03-13 | 2025-04-01 | 0.0480 USD | 4.92 USD | 4.92 USD |
| 2025-02-13 | 2025-03-03 | 0.0480 USD | 4.93 USD | 4.93 USD |
| 2025-01-13 | 2025-02-03 | 0.0480 USD | 4.93 USD | 4.93 USD |
| 2024-12-12 | 2025-01-02 | 0.0480 USD | 5.04 USD | 5.04 USD |
| 2024-11-12 | 2024-12-02 | 0.0480 USD | 5.09 USD | 5.09 USD |
| 2024-10-11 | 2024-11-01 | 0.0480 USD | 5.08 USD | 5.08 USD |
| 2024-09-13 | 2024-10-01 | 0.0480 USD | 4.93 USD | 4.93 USD |
| 2024-08-12 | 2024-09-03 | 0.0480 USD | 4.83 USD | 4.83 USD |
| 2024-07-11 | 2024-08-01 | 0.0480 USD | 4.83 USD | 4.83 USD |
| 2024-06-13 | 2024-07-01 | 0.0480 USD | 4.85 USD | 4.85 USD |
| 2024-05-10 | 2024-06-03 | 0.0480 USD | 4.86 USD | 4.86 USD |
| 2024-04-10 | 2024-05-01 | 0.0480 USD | 4.99 USD | 4.99 USD |
| 2024-03-08 | 2024-04-01 | 0.0480 USD | 4.95 USD | 4.95 USD |
| 2024-02-09 | 2024-03-01 | 0.0480 USD | 4.95 USD | 4.95 USD |
| 2024-01-11 | 2024-02-01 | 0.0480 USD | 4.98 USD | 4.98 USD |
| 2023-12-08 | 2024-01-02 | 0.0480 USD | 4.87 USD | 4.87 USD |
| 2023-11-10 | 2023-12-01 | 0.0480 USD | 4.45 USD | 4.45 USD |
| 2023-10-11 | 2023-11-01 | 0.0480 USD | 4.28 USD | 4.28 USD |
| 2023-09-08 | 2023-10-02 | 0.0480 USD | 4.42 USD | 4.42 USD |
| 2023-08-31 | 2023-09-01 | 0.0480 USD | 5.00 USD | 5.00 USD |
| 2023-08-10 | 2023-09-01 | 0.0480 USD | 5.07 USD | 5.07 USD |
| 2023-07-12 | 2023-08-01 | 0.0480 USD | 5.03 USD | 5.03 USD |
| 2023-06-09 | 2023-07-03 | 0.0480 USD | 4.72 USD | 4.72 USD |
| 2023-05-10 | 2023-06-01 | 0.0480 USD | 4.67 USD | 4.72 USD |
| 2023-04-12 | 2023-05-01 | 0.0480 USD | 4.69 USD | 4.79 USD |
| 2023-03-10 | 2023-04-03 | 0.0480 USD | 4.76 USD | 4.91 USD |
| 2023-02-10 | 2023-03-01 | 0.0480 USD | 5.08 USD | 5.29 USD |
| 2023-01-12 | 2023-02-01 | 0.0480 USD | 4.68 USD | 4.91 USD |
| 2022-12-09 | 2023-01-03 | 0.0480 USD | 4.50 USD | 4.77 USD |
| 2022-11-10 | 2022-12-01 | 0.0480 USD | 4.53 USD | 4.85 USD |
| 2022-10-12 | 2022-11-01 | 0.0480 USD | 4.27 USD | 4.62 USD |
| 2022-09-09 | 2022-10-03 | 0.0480 USD | 4.71 USD | 5.15 USD |
| 2022-08-10 | 2022-09-01 | 0.0480 USD | 4.83 USD | 5.33 USD |
| 2022-07-08 | 2022-08-01 | 0.0480 USD | 4.60 USD | 5.12 USD |
| 2022-06-10 | 2022-07-01 | 0.0480 USD | 4.98 USD | 5.59 USD |
| 2022-05-11 | 2022-06-01 | 0.0480 USD | 4.83 USD | 5.47 USD |
| 2022-04-08 | 2022-05-02 | 0.0480 USD | 5.09 USD | 5.82 USD |
| 2022-03-10 | 2022-04-01 | 0.0480 USD | 4.92 USD | 5.67 USD |
| 2022-02-10 | 2022-03-01 | 0.0480 USD | 5.10 USD | 5.92 USD |
| 2022-01-12 | 2022-02-01 | 0.0480 USD | 5.34 USD | 6.25 USD |
| 2021-12-10 | 2022-01-03 | 0.0480 USD | 5.21 USD | 6.15 USD |
| 2021-11-10 | 2021-12-01 | 0.0480 USD | 5.35 USD | 6.36 USD |
| 2021-10-08 | 2021-11-01 | 0.0480 USD | 5.29 USD | 6.34 USD |
| 2021-09-10 | 2021-10-01 | 0.0480 USD | 5.31 USD | 6.41 USD |
| 2021-08-11 | 2021-09-01 | 0.0480 USD | 5.73 USD | 6.97 USD |
| 2021-07-09 | 2021-08-02 | 0.0480 USD | 5.58 USD | 6.83 USD |
| 2021-06-10 | 2021-07-01 | 0.0480 USD | 5.60 USD | 6.91 USD |
| 2021-05-12 | 2021-06-01 | 0.0480 USD | 5.32 USD | 6.61 USD |
| 2021-04-09 | 2021-05-03 | 0.0480 USD | 5.57 USD | 6.96 USD |
| 2021-03-10 | 2021-04-01 | 0.0480 USD | 5.12 USD | 6.44 USD |
| 2021-02-10 | 2021-03-01 | 0.0480 USD | 4.90 USD | 6.22 USD |
| 2021-01-13 | 2021-02-01 | 0.0480 USD | 4.73 USD | 6.05 USD |
| 2020-12-10 | 2021-01-04 | 0.0480 USD | 4.71 USD | 6.06 USD |
| 2020-11-10 | 2020-12-01 | 0.0480 USD | 4.20 USD | 5.45 USD |
| 2020-10-09 | 2020-11-02 | 0.0480 USD | 4.17 USD | 5.46 USD |
| 2020-09-10 | 2020-10-01 | 0.0480 USD | 4.13 USD | 5.46 USD |
| 2020-08-12 | 2020-09-01 | 0.0480 USD | 3.89 USD | 5.18 USD |
| 2020-07-10 | 2020-08-03 | 0.0480 USD | 3.92 USD | 5.27 USD |
| 2020-06-10 | 2020-07-01 | 0.0480 USD (-21.70%) | 4.09 USD | 5.55 USD |
| 2020-05-08 | 2020-06-01 | 0.0613 USD | 3.81 USD | 5.21 USD |
| 2020-04-09 | 2020-05-01 | 0.0613 USD | 3.86 USD | 5.34 USD |
| 2020-03-11 | 2020-04-01 | 0.0613 USD | 4.20 USD | 5.89 USD |
| 2020-02-12 | 2020-03-02 | 0.0613 USD | 5.38 USD | 7.61 USD |
| 2020-01-10 | 2020-02-03 | 0.0613 USD | 5.33 USD | 7.60 USD |
| 2019-12-11 | 2020-01-02 | 0.0613 USD | 5.30 USD | 7.61 USD |
| 2019-11-08 | 2019-12-02 | 0.0613 USD | 5.33 USD | 7.72 USD |
| 2019-10-10 | 2019-11-01 | 0.0613 USD | 5.28 USD | 7.71 USD |
| 2019-09-12 | 2019-10-01 | 0.0613 USD | 5.30 USD | 7.80 USD |
| 2019-08-09 | 2019-09-03 | 0.0613 USD | 5.40 USD | 8.00 USD |
| 2019-07-11 | 2019-08-01 | 0.0613 USD | 5.35 USD | 8.00 USD |
| 2019-06-12 | 2019-07-01 | 0.0613 USD | 5.31 USD | 8.00 USD |
| 2019-05-10 | 2019-06-03 | 0.0613 USD | 5.19 USD | 7.88 USD |
| 2019-04-10 | 2019-05-01 | 0.0613 USD (-24.04%) | 4.93 USD | 7.53 USD |
| 2019-03-08 | 2019-04-01 | 0.0807 USD | 5.81 USD | 8.95 USD |
| 2019-02-08 | 2019-03-01 | 0.0807 USD | 5.54 USD | 8.62 USD |
| 2019-01-11 | 2019-02-01 | 0.0807 USD | 5.28 USD | 8.29 USD |
| 2018-12-12 | 2019-01-02 | 0.0807 USD | 5.22 USD | 8.28 USD |
| 2018-11-09 | 2018-12-03 | 0.0807 USD | 5.22 USD | 8.35 USD |
| 2018-10-11 | 2018-11-01 | 0.0807 USD | 4.88 USD | 7.88 USD |
| 2018-09-13 | 2018-10-01 | 0.0807 USD | 5.48 USD | 8.94 USD |
| 2018-08-10 | 2018-09-04 | 0.0807 USD | 5.31 USD | 8.75 USD |
| 2018-07-12 | 2018-08-01 | 0.0807 USD | 5.16 USD | 8.57 USD |
| 2018-06-08 | 2018-07-02 | 0.0807 USD | 4.97 USD | 8.33 USD |
| 2018-05-10 | 2018-06-01 | 0.0807 USD | 4.71 USD | 7.98 USD |
| 2018-04-11 | 2018-05-01 | 0.0807 USD | 4.54 USD | 7.77 USD |
| 2018-03-09 | 2018-04-02 | 0.0807 USD | 4.42 USD | 7.64 USD |
| 2018-02-09 | 2018-03-01 | 0.0807 USD | 4.28 USD | 7.48 USD |
| 2018-01-11 | 2018-02-01 | 0.0807 USD | 4.40 USD | 7.77 USD |
| 2017-12-08 | 2018-01-02 | 0.0807 USD | 4.16 USD | 7.42 USD |
| 2017-11-10 | 2017-12-01 | 0.0807 USD | 4.25 USD | 7.66 USD |
| 2017-10-12 | 2017-11-01 | 0.0807 USD | 4.43 USD | 8.07 USD |
| 2017-09-08 | 2017-10-02 | 0.0807 USD | 4.55 USD | 8.38 USD |
| 2017-08-09 | 2017-09-01 | 0.0807 USD | 4.64 USD | 8.62 USD |
| 2017-07-12 | 2017-08-01 | 0.0807 USD | 4.64 USD | 8.71 USD |
| 2017-06-08 | 2017-07-03 | 0.0807 USD | 4.68 USD | 8.86 USD |
| 2017-05-09 | 2017-06-01 | 0.0807 USD | 4.59 USD | 8.77 USD |
| 2017-04-11 | 2017-05-01 | 0.0807 USD | 4.46 USD | 8.61 USD |
| 2017-03-09 | 2017-04-03 | 0.0807 USD | 4.46 USD | 8.68 USD |
| 2017-02-09 | 2017-03-01 | 0.0807 USD (-22.03%) | 4.58 USD | 9.01 USD |
| 2017-01-11 | 2017-02-01 | 0.1035 USD | 4.81 USD | 9.53 USD |
| 2016-12-08 | 2017-01-03 | 0.1035 USD | 4.58 USD | 9.19 USD |
| 2016-11-09 | 2016-12-01 | 0.1035 USD | 4.37 USD | 8.85 USD |
| 2016-10-11 | 2016-11-01 | 0.1035 USD | 4.77 USD | 9.78 USD |
| 2016-09-08 | 2016-10-03 | 0.1035 USD | 4.85 USD | 10.04 USD |
| 2016-08-09 | 2016-09-01 | 0.1035 USD | 4.77 USD | 9.99 USD |
| 2016-07-07 | 2016-08-01 | 0.1035 USD | 4.67 USD | 9.88 USD |
| 2016-06-09 | 2016-07-01 | 0.1035 USD | 4.61 USD | 9.84 USD |
| 2016-05-10 | 2016-06-01 | 0.1035 USD | 4.39 USD | 9.48 USD |
| 2016-04-07 | 2016-05-02 | 0.1035 USD | 4.06 USD | 8.86 USD |
| 2016-03-09 | 2016-04-01 | 0.1035 USD | 3.87 USD | 8.54 USD |
| 2016-02-09 | 2016-03-01 | 0.1035 USD | 3.43 USD | 7.66 USD |
| 2016-01-12 | 2016-02-01 | 0.1035 USD | 3.50 USD | 7.93 USD |
| 2015-12-09 | 2016-01-04 | 0.1035 USD | 3.69 USD | 8.46 USD |
| 2015-11-09 | 2015-12-01 | 0.1035 USD | 3.78 USD | 8.78 USD |
| 2015-10-07 | 2015-11-02 | 0.1035 USD | 3.35 USD | 7.87 USD |
| 2015-09-09 | 2015-10-01 | 0.1035 USD (-15.09%) | 3.32 USD | 7.90 USD |
| 2015-08-11 | 2015-09-01 | 0.1219 USD | 3.97 USD | 9.57 USD |
| 2015-07-09 | 2015-08-03 | 0.1219 USD | 4.10 USD | 10.01 USD |
| 2015-06-09 | 2015-07-01 | 0.1219 USD | 4.56 USD | 11.27 USD |
| 2015-05-07 | 2015-06-01 | 0.1219 USD | 4.66 USD | 11.64 USD |
| 2015-04-09 | 2015-05-01 | 0.1219 USD | 4.50 USD | 11.37 USD |
| 2015-03-10 | 2015-04-01 | 0.1219 USD | 4.82 USD | 12.28 USD |
| 2015-02-10 | 2015-03-02 | 0.1219 USD | 4.76 USD | 12.25 USD |
| 2015-01-08 | 2015-02-02 | 0.1219 USD | 4.54 USD | 11.80 USD |
| 2014-12-09 | 2015-01-02 | 0.1219 USD | 4.69 USD | 12.33 USD |
| 2014-11-10 | 2014-12-01 | 0.1219 USD | 4.60 USD | 12.19 USD |
| 2014-10-09 | 2014-11-03 | 0.1219 USD | 4.42 USD | 11.83 USD |
| 2014-09-10 | 2014-10-01 | 0.1219 USD | 4.76 USD | 12.87 USD |
| 2014-08-07 | 2014-09-02 | 0.1219 USD | 4.51 USD | 12.32 USD |
| 2014-07-09 | 2014-08-01 | 0.1219 USD | 4.93 USD | 13.60 USD |
| 2014-06-10 | 2014-07-01 | 0.1219 USD | 4.78 USD | 13.30 USD |
| 2014-05-08 | 2014-06-02 | 0.1219 USD | 4.60 USD | 12.93 USD |
| 2014-04-09 | 2014-05-01 | 0.1219 USD | 4.45 USD | 12.62 USD |
| 2014-03-11 | 2014-04-01 | 0.1219 USD | 4.35 USD | 12.45 USD |
| 2014-02-11 | 2014-03-03 | 0.1219 USD | 4.23 USD | 12.23 USD |
| 2014-01-09 | 2014-02-03 | 0.1219 USD | 4.07 USD | 11.90 USD |
| 2013-12-10 | 2014-01-02 | 0.1219 USD | 3.93 USD | 11.61 USD |
| 2013-11-07 | 2013-12-02 | 0.1219 USD | 4.07 USD | 12.14 USD |
| 2013-10-09 | 2013-11-01 | 0.1219 USD | 3.91 USD | 11.79 USD |
| 2013-09-11 | 2013-10-01 | 0.1219 USD | 3.87 USD | 11.77 USD |
| 2013-08-08 | 2013-09-03 | 0.1219 USD | 3.86 USD | 11.86 USD |
| 2013-07-09 | 2013-08-01 | 0.1219 USD | 3.68 USD | 11.42 USD |
| 2013-06-11 | 2013-07-01 | 0.1219 USD | 3.61 USD | 11.34 USD |
| 2013-05-09 | 2013-06-03 | 0.1219 USD | 4.03 USD | 12.80 USD |
| 2013-04-09 | 2013-05-01 | 0.1219 USD | 3.89 USD | 12.45 USD |
| 2013-03-07 | 2013-04-01 | 0.1219 USD | 3.77 USD | 12.18 USD |
| 2013-02-07 | 2013-03-01 | 0.1219 USD | 3.74 USD | 12.22 USD |
| 2013-01-10 | 2013-02-01 | 0.1219 USD | 3.59 USD | 11.85 USD |
| 2012-12-11 | 2013-01-02 | 0.1219 USD | 3.39 USD | 11.31 USD |
| 2012-11-08 | 2012-12-03 | 0.1219 USD | 3.53 USD | 11.90 USD |
| 2012-10-09 | 2012-11-01 | 0.1219 USD | 3.70 USD | 12.60 USD |
| 2012-09-12 | 2012-10-01 | 0.1219 USD | 4.09 USD | 14.05 USD |
| 2012-08-09 | 2012-09-04 | 0.1219 USD | 4.02 USD | 13.94 USD |
| 2012-07-10 | 2012-08-01 | 0.1219 USD | 3.92 USD | 13.70 USD |
| 2012-06-07 | 2012-07-02 | 0.1219 USD | 3.69 USD | 13.00 USD |
| 2012-05-09 | 2012-06-01 | 0.1219 USD | 3.67 USD | 13.05 USD |
| 2012-04-10 | 2012-05-01 | 0.1219 USD | 3.56 USD | 12.77 USD |
| 2012-03-08 | 2012-04-02 | 0.1219 USD | 3.59 USD | 13.01 USD |
| 2012-02-09 | 2012-03-01 | 0.1219 USD | 3.54 USD | 12.97 USD |
| 2012-01-11 | 2012-02-01 | 0.1219 USD | 3.39 USD | 12.54 USD |
| 2011-12-08 | 2012-01-03 | 0.1219 USD | 3.26 USD | 12.16 USD |
| 2011-11-09 | 2011-12-01 | 0.1219 USD | 3.33 USD | 12.54 USD |
| 2011-10-11 | 2011-11-01 | 0.1219 USD | 3.04 USD | 11.56 USD |
| 2011-09-08 | 2011-10-03 | 0.1219 USD | 3.28 USD | 12.60 USD |
| 2011-08-09 | 2011-09-01 | 0.1219 USD | 3.15 USD | 12.23 USD |
| 2011-07-07 | 2011-08-01 | 0.1219 USD | 3.51 USD | 13.78 USD |
| 2011-06-09 | 2011-07-01 | 0.1219 USD | 3.29 USD | 13.01 USD |
| 2011-05-10 | 2011-06-01 | 0.1219 USD | 3.56 USD | 14.23 USD |
| 2011-04-07 | 2011-05-02 | 0.1219 USD | 3.46 USD | 13.95 USD |
| 2011-03-09 | 2011-04-01 | 0.1219 USD | 3.44 USD | 13.98 USD |
| 2011-02-09 | 2011-03-01 | 0.1219 USD | 3.25 USD | 13.33 USD |
| 2011-01-11 | 2011-02-01 | 0.1219 USD | 3.13 USD | 12.95 USD |
| 2010-12-09 | 2010-12-29 | 0.1219 USD | 3.05 USD | 12.75 USD |
| 2010-11-09 | 2010-12-01 | 0.1219 USD | 3.17 USD | 13.34 USD |
| 2010-10-06 | 2010-11-01 | 0.1219 USD | 3.06 USD | 13.00 USD |
| 2010-09-09 | 2010-09-29 | 0.1219 USD | 3.05 USD | 13.09 USD |
| 2010-08-10 | 2010-09-01 | 0.1219 USD | 3.10 USD | 13.42 USD |
| 2010-07-08 | 2010-08-02 | 0.1219 USD | 2.81 USD | 12.30 USD |
| 2010-06-09 | 2010-06-29 | 0.1219 USD | 2.55 USD | 11.27 USD |
| 2010-05-11 | 2010-06-01 | 0.1219 USD | 2.71 USD | 12.10 USD |
| 2010-04-08 | 2010-05-03 | 0.1219 USD | 2.76 USD | 12.46 USD |
| 2010-03-09 | 2010-03-30 | 0.1219 USD | 2.51 USD | 11.42 USD |
| 2010-02-09 | 2010-03-01 | 0.1219 USD | 2.46 USD | 11.32 USD |
| 2010-01-12 | 2010-02-01 | 0.1219 USD | 2.40 USD | 11.18 USD |
| 2009-12-09 | 2009-12-30 | 0.1219 USD | 2.39 USD | 11.25 USD |
| 2009-11-09 | 2009-12-01 | 0.1219 USD | 2.28 USD | 10.82 USD |
| 2009-10-08 | 2009-11-02 | 0.1219 USD | 2.13 USD | 10.25 USD |
| 2009-09-09 | 2009-09-29 | 0.1219 USD | 2.16 USD | 10.48 USD |
| 2009-08-11 | 2009-09-01 | 0.1219 USD | 1.86 USD | 9.14 USD |
| 2009-07-09 | 2009-08-03 | 0.1219 USD | 1.64 USD | 8.15 USD |
| 2009-06-09 | 2009-07-01 | 0.1219 USD | 1.84 USD | 9.28 USD |
| 2009-05-07 | 2009-06-01 | 0.1219 USD | 1.56 USD | 8.01 USD |
| 2009-04-08 | 2009-05-01 | 0.1219 USD | 1.21 USD | 6.31 USD |
| 2009-03-26 | 2009-04-03 | 0.1219 USD | 1.12 USD | 5.92 USD |
| 2009-02-10 | 2009-03-19 | 0.1219 USD | 1.63 USD | 8.82 USD |
| 2009-01-08 | 2009-02-02 | 0.1219 USD (-50%) | 1.25 USD | 6.85 USD |
| 2008-12-24 | 2009-01-02 | 0.2438 USD (100%) | 0.99 USD | 5.53 USD |
| 2008-10-08 | 2008-12-17 | 0.1219 USD | 1.08 USD | 6.32 USD |
| 2008-09-10 | 2008-10-01 | 0.1219 USD | 1.94 USD | 11.49 USD |
| 2008-08-07 | 2008-09-02 | 0.1219 USD | 1.88 USD | 11.25 USD |
| 2008-07-09 | 2008-08-01 | 0.1219 USD (-0.08%) | 1.91 USD | 11.58 USD |
| 2008-06-10 | 2008-07-01 | 0.1220 USD | 2.14 USD | 13.08 USD |
| 2008-05-08 | 2008-06-02 | 0.1220 USD | 2.13 USD | 13.17 USD |
| 2008-04-09 | 2008-05-01 | 0.1220 USD | 1.99 USD | 12.38 USD |
| 2008-03-11 | 2008-04-01 | 0.1220 USD | 1.89 USD | 11.90 USD |
| 2008-02-07 | 2008-03-03 | 0.1220 USD | 2.05 USD | 13.06 USD |
| 2008-01-10 | 2008-02-01 | 0.1220 USD (-89.09%) | 1.91 USD | 12.29 USD |
| 2007-12-27 | 2008-01-11 | 1.1180 USD (816.39%) | 1.83 USD | 11.85 USD |
| 2007-12-11 | 2007-12-31 | 0.1220 USD | 1.82 USD | 12.99 USD |
| 2007-11-07 | 2007-12-03 | 0.1220 USD | 1.83 USD | 13.17 USD |
| 2007-10-09 | 2007-11-01 | 0.1220 USD | 2.01 USD | 14.57 USD |
| 2007-09-12 | 2007-10-01 | 0.1220 USD | 1.93 USD | 14.11 USD |
| 2007-08-09 | 2007-09-04 | 0.1220 USD | 1.88 USD | 13.85 USD |
| 2007-07-10 | 2007-08-01 | 0.1220 USD | 2.02 USD | 15.06 USD |
| 2007-06-07 | 2007-07-02 | 0.1220 USD | 2.13 USD | 15.95 USD |
| 2007-05-09 | 2007-06-01 | 0.1220 USD | 2.14 USD | 16.20 USD |
| 2007-04-10 | 2007-05-01 | 0.1220 USD | 2.10 USD | 16.02 USD |
| 2007-03-08 | 2007-04-02 | 0.1220 USD | 2.05 USD | 15.75 USD |
| 2007-02-08 | 2007-03-01 | 0.1220 USD | 2.08 USD | 16.09 USD |
| 2007-01-11 | 2007-02-01 | 0.1220 USD (-21.29%) | 2.05 USD | 16.00 USD |
| 2006-12-27 | 2007-01-05 | 0.1550 USD (27.05%) | 2.61 USD | 15.93 USD |
| 2006-12-07 | 2006-12-29 | 0.1220 USD | 2.02 USD | 15.86 USD |
| 2006-11-09 | 2006-12-01 | 0.1220 USD | 1.96 USD | 15.54 USD |
| 2006-10-10 | 2006-11-01 | 0.1220 USD (-29.44%) | 1.94 USD | 15.48 USD |
| 2006-09-21 | 2006-09-29 | 0.1729 USD (41.72%) | 2.47 USD | 15.75 USD |
| 2006-09-07 | 2006-10-02 | 0.1220 USD | 1.92 USD | 15.44 USD |
| 2006-08-09 | 2006-09-01 | 0.1220 USD | 1.87 USD | 15.18 USD |
| 2006-07-11 | 2006-08-01 | 0.1220 USD | 1.84 USD | 15.05 USD |
| 2006-06-08 | 2006-07-03 | 0.1220 USD | 1.82 USD | 14.98 USD |
| 2006-05-09 | 2006-06-01 | 0.1220 USD | 1.81 USD | 15.00 USD |
| 2006-04-11 | 2006-05-01 | 0.1220 USD | 1.80 USD | 15.02 USD |
| 2006-03-08 | 2006-04-03 | 0.1220 USD | 1.79 USD | 15.09 USD |
| 2006-02-08 | 2006-03-01 | 0.1220 USD | 1.76 USD | 14.96 USD |
| 2006-01-11 | 2006-02-01 | 0.1220 USD (229.73%) | 1.75 USD | 14.99 USD |
| 2005-12-21 | 2006-01-06 | 0.0370 USD (-69.67%) | 1.67 USD | 14.46 USD |
| 2005-12-14 | 2005-12-30 | 0.1220 USD | 1.69 USD | 14.62 USD |
| 2005-11-16 | 2005-12-01 | 0.1220 USD | 1.66 USD | 14.53 USD |
| 2005-10-19 | 2005-11-01 | 0.1220 USD (0.08%) | 1.65 USD | 14.55 USD |
| 2005-09-14 | 2005-10-03 | 0.1219 USD (-0.08%) | 2.12 USD | 15.10 USD |
| 2005-08-10 | 2005-09-01 | 0.1220 USD | 1.67 USD | 14.83 USD |
| 2005-07-13 | 2005-08-01 | 0.1220 USD | 1.66 USD | 14.90 USD |
| 2005-06-08 | 2005-07-01 | 0.1220 USD | 1.62 USD | 14.64 USD |
| 2005-05-11 | 2005-06-01 | 0.1220 USD | 1.53 USD | 13.89 USD |
| 2005-04-13 | 2005-05-02 | 0.1220 USD | 1.50 USD | 13.80 USD |
| 2005-03-09 | 2005-04-01 | 0.1220 USD | 1.58 USD | 14.60 USD |
| 2005-02-09 | 2005-03-01 | 0.1220 USD | 1.60 USD | 14.99 USD |
| 2005-01-12 | 2005-02-01 | 0.1220 USD (-75.60%) | 1.57 USD | 14.77 USD |
| 2004-12-28 | 2005-01-14 | 0.5000 USD (309.84%) | 1.57 USD | 14.90 USD |
| 2004-12-15 | 2004-12-31 | 0.1220 USD | 1.54 USD | 15.07 USD |
| 2004-11-09 | 2004-12-01 | 0.1220 USD | 1.50 USD | 14.89 USD |
| 2004-10-13 | 2004-11-01 | 0.1220 USD | 1.49 USD | 14.88 USD |
| 2004-09-08 | 2004-10-01 | 0.1220 USD | 1.46 USD | 14.65 USD |
| 2004-08-11 | 2004-09-01 | 0.1220 USD | 1.40 USD | 14.24 USD |
| 2004-07-14 | 2004-08-02 | 0.1220 USD | 1.38 USD | 14.07 USD |
| 2004-06-09 | 2004-07-01 | 0.1220 USD | 1.31 USD | 13.48 USD |
| 2004-05-12 | 2004-06-01 | 0.1220 USD | 1.25 USD | 13.00 USD |
| 2004-04-14 | 2004-05-03 | 0.1220 USD | 1.34 USD | 14.12 USD |
| 2004-03-10 | 2004-04-01 | 0.1220 USD | 1.39 USD | 14.73 USD |
| 2004-02-11 | 2004-03-01 | 0.1220 USD | 1.40 USD | 14.98 USD |
| 2004-01-14 | 2004-02-02 | 0.1220 USD | 1.41 USD | 15.21 USD |
| 2003-12-10 | 2003-12-31 | 0.1220 USD | 1.34 USD | 14.59 USD |
| 2003-11-12 | 2003-12-01 | 0.1220 USD | 1.32 USD | 14.50 USD |
| 2003-10-08 | 2003-11-03 | 0.1220 USD | 1.30 USD | 14.32 USD |
| 2003-09-10 | 2003-10-01 | 0.1220 USD | 1.26 USD | 14.02 USD |
| 2003-08-13 | 2003-09-02 | 0.1220 USD | 1.21 USD | 13.54 USD |
| 2003-07-09 | 2003-08-01 | 0.1220 USD | 1.32 USD | 14.94 USD |
| 2003-06-18 | 2003-07-01 | 0.1220 USD | 1.31 USD | 14.98 USD |
PHK
Price: $4.60
52 week price:
Dividend Yield: 12.32%
5-year range yield:
Forward Dividend Yield: 12.52%
Payout Ratio: 96.00%
Dividend Per Share: 0.58 USD
Earnings Per Share: 0.62 USD
P/E Ratio: 7.85
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 509100
Market Capitalization: 871.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 24
DGR3: 0.21%
DGR5: -3.31%
DGR10: -8.52%
DGR20: -4.43%