PIMCO Fds, High Yield Municipal Bond Fund Insti Class (PHMIX) Dividends
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Last dividend for PIMCO Fds, High Yield Municipal Bond Fund Insti Class (PHMIX) as of July 23, 2026 is 0.03 USD. The forward dividend yield for PHMIX as of July 23, 2026 is 4.67%. Average dividend growth rate for stock PIMCO Fds, High Yield Municipal Bond Fund Insti Class (PHMIX) for past three years is -2.66%.
Dividend history for stock PHMIX (PIMCO Fds, High Yield Municipal Bond Fund Insti Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PIMCO Fds, High Yield Municipal Bond Fund Insti Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-30 | 2026-06-30 | 0.0325 USD (0.38%) | 8.47 USD | 8.47 USD |
| 2026-05-29 | 2026-05-29 | 0.0324 USD (-1.22%) | 8.41 USD | 8.41 USD |
| 2026-04-30 | 2026-04-30 | 0.0328 USD (4.00%) | 8.38 USD | 8.38 USD |
| 2026-03-31 | 2026-03-31 | 0.0316 USD (1.27%) | 8.32 USD | 8.32 USD |
| 2026-02-27 | 2026-02-27 | 0.0312 USD (-4.92%) | 8.50 USD | 8.50 USD |
| 2026-01-30 | 2026-01-30 | 0.0328 USD (-2.76%) | 8.40 USD | 8.40 USD |
| 2025-12-31 | 2025-12-31 | 0.0337 USD (8.98%) | 8.35 USD | 8.38 USD |
| 2025-11-28 | 2025-11-28 | 0.0309 USD (-11.73%) | 8.43 USD | 8.43 USD |
| 2025-10-31 | 2025-10-31 | 0.0350 USD (14.80%) | 8.44 USD | 8.44 USD |
| 2025-09-30 | 2025-09-30 | 0.0305 USD (-5.59%) | 8.38 USD | 8.38 USD |
| 2025-08-29 | 2025-08-29 | 0.0323 USD (3.38%) | 8.16 USD | 8.16 USD |
| 2025-07-31 | 2025-07-31 | 0.0313 USD (3.97%) | 8.11 USD | 8.11 USD |
| 2025-06-30 | 2025-06-30 | 0.0301 USD (-6.58%) | 8.22 USD | 8.22 USD |
| 2025-05-30 | 2025-05-30 | 0.0322 USD (5.02%) | 8.21 USD | 8.21 USD |
| 2025-04-30 | 2025-04-30 | 0.0307 USD (8.69%) | 8.29 USD | 8.29 USD |
| 2025-03-31 | 2025-03-31 | 0.0282 USD (-3.99%) | 8.39 USD | 8.39 USD |
| 2025-02-28 | 2025-02-28 | 0.0294 USD (-6.32%) | 8.58 USD | 8.58 USD |
| 2025-01-31 | 2025-01-31 | 0.0314 USD (1.43%) | 8.49 USD | 8.49 USD |
| 2024-12-31 | 2024-12-31 | 0.0309 USD (-2.46%) | 8.47 USD | 8.47 USD |
| 2024-11-29 | 2024-11-29 | 0.0317 USD (-0.57%) | 8.66 USD | 8.66 USD |
| 2024-10-31 | 2024-10-31 | 0.0319 USD (2.79%) | 8.55 USD | 8.55 USD |
| 2024-09-30 | 2024-09-30 | 0.0310 USD (-10.91%) | 8.70 USD | 8.70 USD |
| 2024-08-30 | 2024-08-30 | 0.0348 USD (8.12%) | 8.61 USD | 8.61 USD |
| 2024-07-31 | 2024-07-31 | 0.0322 USD (7.18%) | 8.58 USD | 8.58 USD |
| 2024-06-28 | 2024-06-28 | 0.0300 USD (-13.85%) | 8.51 USD | 8.51 USD |
| 2024-05-31 | 2024-05-31 | 0.0349 USD (6.08%) | 8.38 USD | 8.38 USD |
| 2024-04-30 | 2024-04-30 | 0.0329 USD (-1.58%) | 8.36 USD | 8.36 USD |
| 2024-03-28 | 2024-03-28 | 0.0334 USD (0.89%) | 8.50 USD | 8.50 USD |
| 2024-02-29 | 2024-02-29 | 0.0331 USD (2.42%) | 8.50 USD | 8.50 USD |
| 2024-01-31 | 2024-01-31 | 0.0323 USD (-7.53%) | 8.48 USD | 8.48 USD |
| 2023-12-29 | 2023-12-29 | 0.0350 USD (4.04%) | 8.48 USD | 8.48 USD |
| 2023-11-30 | 2023-11-30 | 0.0336 USD (2.29%) | 8.25 USD | 8.25 USD |
| 2023-10-31 | 2023-10-31 | 0.0329 USD (-4.91%) | 7.74 USD | 7.74 USD |
| 2023-09-29 | 2023-09-29 | 0.0345 USD (1.72%) | 7.93 USD | 7.93 USD |
| 2023-08-31 | 2023-08-31 | 0.0340 USD (9.66%) | 8.19 USD | 8.19 USD |
| 2023-07-31 | 2023-07-31 | 0.0310 USD (-13.13%) | 8.32 USD | 8.32 USD |
| 2023-06-30 | 2023-06-30 | 0.0357 USD (7.90%) | 8.33 USD | 8.33 USD |
| 2023-05-31 | 2023-05-31 | 0.0330 USD (8.29%) | 8.26 USD | 8.26 USD |
| 2023-04-28 | 2023-04-28 | 0.0305 USD (-13.66%) | 8.33 USD | 8.33 USD |
| 2023-03-31 | 2023-03-31 | 0.0353 USD (9.33%) | 8.30 USD | 8.30 USD |
| 2023-02-28 | 2023-02-28 | 0.0323 USD (5.38%) | 8.17 USD | 8.20 USD |
| 2023-01-31 | 2023-01-31 | 0.0307 USD (-19.33%) | 8.37 USD | 8.44 USD |
| 2022-12-30 | 2022-12-30 | 0.0380 USD (156.56%) | 8.07 USD | 8.17 USD |
| 2022-12-07 | 2022-12-07 | 0.0148 USD (-53.69%) | 8.07 USD | 8.17 USD |
| 2022-11-30 | 2022-11-30 | 0.0320 USD (6.67%) | 8.11 USD | 8.26 USD |
| 2022-10-31 | 2022-10-31 | 0.0300 USD (-9.09%) | 7.69 USD | 7.86 USD |
| 2022-09-30 | 2022-09-30 | 0.0330 USD (6.45%) | 7.85 USD | 8.06 USD |
| 2022-08-31 | 2022-08-31 | 0.0310 USD (3.33%) | 8.31 USD | 8.56 USD |
| 2022-07-29 | 2022-07-29 | 0.0300 USD (3.45%) | 8.50 USD | 8.79 USD |
| 2022-06-30 | 2022-06-30 | 0.0290 USD (3.57%) | 8.21 USD | 8.52 USD |
| 2022-05-31 | 2022-05-31 | 0.0280 USD (-3.45%) | 8.48 USD | 8.83 USD |
| 2022-04-29 | 2022-04-29 | 0.0290 USD (11.54%) | 8.37 USD | 8.74 USD |
| 2022-03-31 | 2022-03-31 | 0.0260 USD (4%) | 8.65 USD | 9.07 USD |
| 2022-02-28 | 2022-02-28 | 0.0250 USD (8.70%) | 8.97 USD | 9.43 USD |
| 2022-01-31 | 2022-01-31 | 0.0230 USD (-45.81%) | 9.04 USD | 9.53 USD |
| 2021-12-31 | 2021-12-31 | 0.0424 USD (-48.76%) | 9.28 USD | 9.80 USD |
| 2021-12-08 | 2021-12-08 | 0.0828 USD (245.13%) | 9.28 USD | 9.80 USD |
| 2021-11-30 | 2021-11-30 | 0.0240 USD (-4%) | 9.28 USD | 9.93 USD |
| 2021-10-29 | 2021-10-29 | 0.0250 USD (4.17%) | 9.15 USD | 9.82 USD |
| 2021-09-30 | 2021-09-30 | 0.0240 USD (4.35%) | 9.20 USD | 9.89 USD |
| 2021-08-31 | 2021-08-31 | 0.0230 USD (-8%) | 9.27 USD | 9.99 USD |
| 2021-07-30 | 2021-07-30 | 0.0250 USD (4.17%) | 9.30 USD | 10.05 USD |
| 2021-06-30 | 2021-06-30 | 0.0240 USD (9.09%) | 9.20 USD | 9.96 USD |
| 2021-05-28 | 2021-05-28 | 0.0220 USD (-8.33%) | 9.08 USD | 9.86 USD |
| 2021-04-30 | 2021-04-30 | 0.0240 USD (9.09%) | 8.99 USD | 9.78 USD |
| 2021-03-31 | 2021-03-31 | 0.0220 USD (10%) | 8.86 USD | 9.67 USD |
| 2021-02-26 | 2021-02-26 | 0.0200 USD (11.11%) | 8.80 USD | 9.62 USD |
| 2021-01-29 | 2021-01-29 | 0.0180 USD (-19.71%) | 8.93 USD | 9.78 USD |
| 2020-12-31 | 2020-12-31 | 0.0224 USD (-58.31%) | 8.79 USD | 9.65 USD |
| 2020-12-09 | 2020-12-09 | 0.0538 USD (144.45%) | 8.79 USD | 9.65 USD |
| 2020-11-30 | 2020-11-30 | 0.0220 USD (-12%) | 8.63 USD | 9.55 USD |
| 2020-10-30 | 2020-10-30 | 0.0250 USD | 8.42 USD | 9.34 USD |
| 2020-09-30 | 2020-09-30 | 0.0250 USD (19.05%) | 8.43 USD | 9.38 USD |
| 2020-08-31 | 2020-08-31 | 0.0210 USD (-16%) | 8.45 USD | 9.42 USD |
| 2020-07-31 | 2020-07-31 | 0.0250 USD (4.17%) | 8.46 USD | 9.45 USD |
| 2020-06-30 | 2020-06-30 | 0.0240 USD (-4%) | 8.27 USD | 9.27 USD |
| 2020-05-29 | 2020-05-29 | 0.0250 USD | 8.02 USD | 9.01 USD |
| 2020-04-30 | 2020-04-30 | 0.0250 USD | 7.76 USD | 8.74 USD |
| 2020-03-31 | 2020-03-31 | 0.0250 USD (-3.85%) | 7.99 USD | 9.03 USD |
| 2020-02-28 | 2020-02-28 | 0.0260 USD (-10.34%) | 8.66 USD | 9.81 USD |
| 2020-01-31 | 2020-01-31 | 0.0290 USD (2.59%) | 8.45 USD | 9.60 USD |
| 2019-12-31 | 2019-12-31 | 0.0283 USD (18.82%) | 8.28 USD | 9.43 USD |
| 2019-12-11 | 2019-12-11 | 0.0238 USD (-20.70%) | 8.28 USD | 9.43 USD |
| 2019-11-29 | 2019-11-29 | 0.0300 USD (3.45%) | 8.24 USD | 9.44 USD |
| 2019-10-31 | 2019-10-31 | 0.0290 USD (11.54%) | 8.21 USD | 9.44 USD |
| 2019-09-30 | 2019-09-30 | 0.0260 USD (-16.13%) | 8.22 USD | 9.48 USD |
| 2019-08-30 | 2019-08-30 | 0.0310 USD (6.90%) | 8.25 USD | 9.54 USD |
| 2019-07-31 | 2019-07-31 | 0.0290 USD (3.57%) | 8.06 USD | 9.35 USD |
| 2019-06-28 | 0.0280 USD (-17.65%) | 8.00 USD | 9.31 USD | |
| 2019-05-31 | 2019-05-31 | 0.0340 USD (6.25%) | 7.98 USD | 9.31 USD |
| 2019-04-30 | 2019-04-30 | 0.0320 USD | 7.85 USD | 9.19 USD |
| 2019-03-29 | 2019-03-29 | 0.0320 USD (3.23%) | 7.78 USD | 9.15 USD |
| 2019-02-28 | 2019-02-28 | 0.0310 USD (3.33%) | 7.61 USD | 8.98 USD |
| 2019-01-31 | 2019-01-31 | 0.0300 USD (-4.74%) | 7.54 USD | 8.92 USD |
| 2018-12-31 | 2018-12-31 | 0.0315 USD (133.12%) | 7.49 USD | 8.90 USD |
| 2018-12-12 | 2018-12-12 | 0.0135 USD (-59.06%) | 7.49 USD | 8.90 USD |
| 2018-11-30 | 2018-11-30 | 0.0330 USD (10%) | 7.43 USD | 8.87 USD |
| 2018-10-31 | 2018-10-31 | 0.0300 USD (11.11%) | 7.42 USD | 8.89 USD |
| 2018-09-28 | 0.0270 USD (-20.59%) | 7.52 USD | 9.04 USD | |
| 2018-08-31 | 2018-08-31 | 0.0340 USD (13.33%) | 7.55 USD | 9.11 USD |
| 2018-07-31 | 2018-07-31 | 0.0300 USD (-9.09%) | 7.53 USD | 9.11 USD |
| 2018-06-29 | 2018-06-29 | 0.0330 USD (6.45%) | 7.48 USD | 9.08 USD |
| 2018-05-31 | 2018-05-31 | 0.0310 USD | 7.45 USD | 9.08 USD |
| 2018-04-30 | 2018-04-30 | 0.0310 USD (-8.82%) | 7.33 USD | 8.97 USD |
| 2018-03-29 | 2018-03-29 | 0.0340 USD (6.25%) | 7.32 USD | 8.98 USD |
| 2018-02-28 | 2018-02-28 | 0.0320 USD (3.23%) | 7.27 USD | 8.96 USD |
| 2018-01-31 | 2018-01-31 | 0.0310 USD (-6.06%) | 7.29 USD | 9.01 USD |
| 2017-12-29 | 2017-12-29 | 0.0330 USD (3.13%) | 7.33 USD | 9.09 USD |
| 2017-11-30 | 2017-11-30 | 0.0320 USD (3.23%) | 7.21 USD | 8.98 USD |
| 2017-10-31 | 2017-10-31 | 0.0310 USD (-3.13%) | 7.19 USD | 8.99 USD |
| 2017-09-29 | 2017-09-29 | 0.0320 USD (3.23%) | 7.20 USD | 9.03 USD |
| 2017-08-31 | 2017-08-31 | 0.0310 USD | 7.22 USD | 9.09 USD |
| 2017-07-31 | 0.0310 USD (-13.89%) | 7.13 USD | 9.00 USD | |
| 2017-06-30 | 0.0360 USD (9.09%) | 7.09 USD | 8.98 USD | |
| 2017-05-31 | 0.0330 USD (10%) | 7.08 USD | 9.01 USD | |
| 2017-04-28 | 0.0300 USD (-11.76%) | 6.97 USD | 8.90 USD | |
| 2017-03-31 | 0.0340 USD (13.33%) | 6.88 USD | 8.82 USD | |
| 2017-02-28 | 0.0300 USD | 6.82 USD | 8.77 USD | |
| 2017-01-31 | 0.0300 USD (-9.09%) | 6.72 USD | 8.67 USD | |
| 2016-12-30 | 0.0330 USD (6.45%) | 6.66 USD | 8.63 USD | |
| 2016-11-30 | 0.0310 USD (10.71%) | 6.60 USD | 8.58 USD | |
| 2016-10-31 | 0.0280 USD (-9.68%) | 6.94 USD | 9.06 USD | |
| 2016-09-30 | 0.0310 USD | 7.05 USD | 9.23 USD | |
| 2016-08-31 | 0.0310 USD (3.33%) | 7.07 USD | 9.28 USD | |
| 2016-07-29 | 0.0300 USD | 7.03 USD | 9.26 USD | |
| 2016-06-30 | 0.0300 USD (7.14%) | 7.01 USD | 9.27 USD | |
| 2016-05-31 | 0.0280 USD (-3.45%) | 6.85 USD | 9.09 USD | |
| 2016-04-29 | 0.0290 USD | 6.80 USD | 9.04 USD | |
| 2016-03-31 | 0.0290 USD (-3.33%) | 6.71 USD | 8.96 USD | |
| 2016-02-29 | 0.0300 USD (11.11%) | 6.64 USD | 8.89 USD | |
| 2016-01-29 | 0.0270 USD (-28.95%) | 6.61 USD | 8.88 USD | |
| 2015-12-31 | 0.0380 USD (35.71%) | 6.52 USD | 8.79 USD | |
| 2015-11-30 | 0.0280 USD (-6.67%) | 6.45 USD | 8.73 USD | |
| 2015-10-30 | 0.0300 USD (-6.25%) | 6.40 USD | 8.69 USD | |
| 2015-09-30 | 0.0320 USD (6.67%) | 6.33 USD | 8.62 USD | |
| 2015-08-31 | 0.0300 USD (-14.29%) | 6.24 USD | 8.53 USD | |
| 2015-07-31 | 0.0350 USD (-7.89%) | 6.22 USD | 8.54 USD | |
| 2015-06-30 | 0.0380 USD (18.75%) | 6.20 USD | 8.54 USD | |
| 2015-05-29 | 0.0320 USD | 6.21 USD | 8.60 USD | |
| 2015-04-30 | 0.0320 USD | 6.25 USD | 8.68 USD | |
| 2015-03-31 | 0.0320 USD (-3.03%) | 6.25 USD | 8.71 USD | |
| 2015-02-27 | 0.0330 USD | 6.22 USD | 8.70 USD | |
| 2015-01-30 | 0.0330 USD (-17.50%) | 6.28 USD | 8.82 USD | |
| 2014-12-31 | 0.0400 USD (549.35%) | 6.13 USD | 8.65 USD | |
| 2014-12-29 | 2014-12-29 | 0.0062 USD (-80.13%) | 6.10 USD | 8.64 USD |
| 2014-11-28 | 0.0310 USD (-11.43%) | 6.09 USD | 8.63 USD | |
| 2014-10-31 | 0.0350 USD (9.38%) | 6.05 USD | 8.61 USD | |
| 2014-09-30 | 0.0320 USD | 5.99 USD | 8.56 USD | |
| 2014-08-29 | 0.0320 USD | 5.98 USD | 8.57 USD | |
| 2014-07-31 | 0.0320 USD | 5.88 USD | 8.47 USD | |
| 2014-06-30 | 0.0320 USD (10.34%) | 5.89 USD | 8.51 USD | |
| 2014-05-30 | 0.0290 USD (3.57%) | 5.90 USD | 8.56 USD | |
| 2014-04-30 | 0.0280 USD (-6.67%) | 5.80 USD | 8.44 USD | |
| 2014-03-31 | 0.0300 USD (-3.23%) | 5.71 USD | 8.34 USD | |
| 2014-02-28 | 0.0310 USD (-3.13%) | 5.68 USD | 8.32 USD | |
| 2014-01-31 | 0.0320 USD | 5.60 USD | 8.23 USD | |
| 2013-12-31 | 0.0320 USD | 5.45 USD | 8.05 USD | |
| 2013-11-29 | 0.0320 USD (6.67%) | 5.47 USD | 8.11 USD | |
| 2013-10-31 | 0.0300 USD (-9.09%) | 5.48 USD | 8.16 USD | |
| 2013-09-30 | 0.0330 USD (3.13%) | 5.44 USD | 8.12 USD | |
| 2013-08-30 | 0.0320 USD (6.67%) | 5.29 USD | 7.94 USD | |
| 2013-07-31 | 0.0300 USD (-9.09%) | 5.44 USD | 8.19 USD | |
| 2013-06-28 | 0.0330 USD (-2.94%) | 5.54 USD | 8.37 USD | |
| 2013-05-31 | 0.0340 USD (3.03%) | 5.84 USD | 8.86 USD | |
| 2013-04-30 | 0.0330 USD (10%) | 5.86 USD | 8.92 USD | |
| 2013-03-28 | 0.0300 USD (-6.25%) | 5.81 USD | 8.89 USD | |
| 2013-02-28 | 0.0320 USD (3.23%) | 5.81 USD | 8.92 USD | |
| 2013-01-31 | 0.0310 USD (3.33%) | 5.81 USD | 8.95 USD | |
| 2012-12-31 | 0.0300 USD (3.45%) | 5.75 USD | 8.89 USD | |
| 2012-11-30 | 0.0290 USD (-6.45%) | 5.82 USD | 9.03 USD | |
| 2012-10-31 | 0.0310 USD | 5.68 USD | 8.83 USD | |
| 2012-09-28 | 0.0310 USD (6.90%) | 5.59 USD | 8.73 USD | |
| 2012-08-31 | 0.0290 USD (-6.45%) | 5.54 USD | 8.67 USD | |
| 2012-07-31 | 0.0310 USD (-6.06%) | 5.49 USD | 8.63 USD | |
| 2012-06-29 | 0.0330 USD | 5.38 USD | 8.49 USD | |
| 2012-05-31 | 0.0330 USD (-2.94%) | 5.36 USD | 8.48 USD | |
| 2012-04-30 | 0.0340 USD (6.25%) | 5.34 USD | 8.49 USD | |
| 2012-03-30 | 0.0320 USD | 5.26 USD | 8.40 USD | |
| 2012-02-29 | 0.0320 USD (-5.88%) | 5.24 USD | 8.40 USD | |
| 2012-01-31 | 0.0340 USD (-10.53%) | 5.20 USD | 8.36 USD | |
| 2011-12-30 | 0.0380 USD (2.70%) | 5.00 USD | 8.08 USD | |
| 2011-11-30 | 0.0370 USD | 4.91 USD | 7.96 USD | |
| 2011-10-31 | 0.0370 USD (-2.63%) | 4.89 USD | 7.97 USD | |
| 2011-09-30 | 0.0380 USD (-5%) | 4.85 USD | 7.95 USD | |
| 2011-08-31 | 0.0400 USD (8.11%) | 4.82 USD | 7.93 USD | |
| 2011-07-29 | 0.0370 USD (-5.13%) | 4.86 USD | 8.03 USD | |
| 2011-06-30 | 0.0390 USD (-2.50%) | 4.83 USD | 8.02 USD | |
| 2011-05-31 | 0.0400 USD | 4.73 USD | 7.89 USD | |
| 2011-04-29 | 0.0400 USD (-4.76%) | 4.67 USD | 7.83 USD | |
| 2011-03-31 | 0.0420 USD (16.67%) | 4.58 USD | 7.73 USD | |
| 2011-02-28 | 0.0360 USD (-10%) | 4.59 USD | 7.78 USD | |
| 2011-01-31 | 0.0400 USD (-2.44%) | 4.55 USD | 7.75 USD | |
| 2010-12-31 | 0.0410 USD (13.89%) | 4.61 USD | 7.89 USD | |
| 2010-11-30 | 0.0360 USD | 4.70 USD | 8.10 USD | |
| 2010-10-29 | 0.0360 USD (2.86%) | 4.86 USD | 8.40 USD | |
| 2010-09-30 | 0.0350 USD (-2.78%) | 4.84 USD | 8.40 USD | |
| 2010-08-31 | 0.0360 USD (-2.70%) | 4.80 USD | 8.37 USD | |
| 2010-07-30 | 0.0370 USD (2.78%) | 4.68 USD | 8.20 USD | |
| 2010-06-30 | 0.0360 USD (-2.70%) | 4.62 USD | 8.13 USD | |
| 2010-05-28 | 0.0370 USD (2.78%) | 4.62 USD | 8.17 USD | |
| 2010-03-31 | 0.0360 USD (9.09%) | 4.55 USD | 8.07 USD | |
| 2010-02-26 | 0.0330 USD (-10.81%) | 4.53 USD | 8.07 USD | |
| 2010-01-29 | 0.0370 USD (-7.50%) | 4.47 USD | 8.01 USD | |
| 2009-12-31 | 0.0400 USD (11.11%) | 4.41 USD | 7.93 USD | |
| 2009-11-30 | 0.0360 USD (-5.26%) | 4.36 USD | 7.88 USD | |
| 2009-10-30 | 0.0380 USD (8.57%) | 4.37 USD | 7.93 USD | |
| 2009-09-30 | 0.0350 USD (2.94%) | 4.44 USD | 8.10 USD | |
| 2009-08-31 | 0.0340 USD (-15%) | 4.14 USD | 7.58 USD | |
| 2009-07-31 | 0.0400 USD (8.11%) | 3.99 USD | 7.35 USD | |
| 2009-06-30 | 0.0370 USD (-7.50%) | 3.92 USD | 7.26 USD | |
| 2009-05-29 | 0.0400 USD | 3.95 USD | 7.35 USD | |
| 2009-04-30 | 0.0400 USD | 3.71 USD | 6.95 USD | |
| 2009-03-31 | 0.0400 USD | 3.59 USD | 6.76 USD | |
| 2009-02-27 | 0.0400 USD (-9.09%) | 3.61 USD | 6.83 USD | |
| 2009-01-30 | 0.0440 USD (-4.35%) | 3.58 USD | 6.81 USD | |
| 2008-12-31 | 0.0460 USD (15%) | 3.35 USD | 6.42 USD | |
| 2008-11-28 | 0.0400 USD (-16.67%) | 3.64 USD | 7.02 USD | |
| 2008-10-31 | 0.0480 USD (9.09%) | 3.84 USD | 7.46 USD | |
| 2008-09-30 | 0.0440 USD (-6.38%) | 4.24 USD | 8.29 USD | |
| 2008-08-29 | 0.0470 USD (2.17%) | 4.55 USD | 8.94 USD | |
| 2008-07-31 | 0.0460 USD (12.20%) | 4.53 USD | 8.95 USD | |
| 2008-06-30 | 0.0410 USD | 4.56 USD | 9.05 USD | |
| 2008-05-30 | 0.0410 USD (5.13%) | 4.61 USD | 9.20 USD | |
| 2008-04-30 | 0.0390 USD | 4.57 USD | 9.15 USD | |
| 2008-03-31 | 0.0390 USD (-9.30%) | 4.49 USD | 9.03 USD | |
| 2008-02-29 | 0.0430 USD (4.88%) | 4.43 USD | 8.95 USD | |
| 2008-01-31 | 0.0410 USD (-4.65%) | 4.68 USD | 9.50 USD | |
| 2007-12-31 | 0.0430 USD (2674.19%) | 4.64 USD | 9.46 USD | |
| 2007-12-12 | 2007-12-12 | 0.0016 USD (-96.48%) | 4.64 USD | 9.46 USD |
| 2007-11-30 | 0.0440 USD (7.32%) | 4.77 USD | 9.77 USD | |
| 2007-10-31 | 0.0410 USD (10.81%) | 4.87 USD | 10.03 USD | |
| 2007-09-28 | 0.0370 USD (-22.92%) | 4.85 USD | 10.02 USD | |
| 2007-08-31 | 0.0480 USD (17.07%) | 4.74 USD | 9.84 USD | |
| 2007-07-31 | 0.0410 USD (2.50%) | 4.99 USD | 10.39 USD | |
| 2007-06-29 | 0.0400 USD (-2.44%) | 5.00 USD | 10.47 USD | |
| 2007-05-31 | 0.0410 USD (7.89%) | 5.06 USD | 10.62 USD | |
| 2007-04-30 | 0.0380 USD (-11.63%) | 5.06 USD | 10.68 USD | |
| 2007-03-30 | 0.0430 USD (2.38%) | 5.02 USD | 10.63 USD | |
| 2007-02-28 | 0.0420 USD (2.44%) | 5.01 USD | 10.65 USD | |
| 2007-01-31 | 0.0410 USD (-12.77%) | 4.94 USD | 10.53 USD | |
| 2006-12-29 | 0.0470 USD (270.37%) | 4.91 USD | 10.52 USD | |
| 2006-12-13 | 2006-12-13 | 0.0127 USD (-71.80%) | 4.91 USD | 10.52 USD |
| 2006-11-30 | 0.0450 USD (15.38%) | 4.88 USD | 10.50 USD | |
| 2006-10-31 | 0.0390 USD (-11.36%) | 4.82 USD | 10.42 USD | |
| 2006-09-29 | 0.0440 USD (7.32%) | 4.72 USD | 10.25 USD | |
| 2006-08-31 | 0.0410 USD | 4.66 USD | 10.17 USD |
PHMIX
Price: $8.35
52 week price:
Dividend Yield: 4.54%
5-year range yield:
Forward Dividend Yield: 4.67%
Dividend Per Share: 0.39 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 6.3 billion
Average Dividend Frequency: 12
Years Paying Dividends: 21
DGR3: -2.66%
DGR5: 1.94%
DGR10: -0.43%