PIMCO High Yield Spectrum Fd Inst Cl (PHSIX) Dividends
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Last dividend for PIMCO High Yield Spectrum Fd Inst Cl (PHSIX) as of July 2, 2026 is 0.05 USD. The forward dividend yield for PHSIX as of July 2, 2026 is 6.63%. Average dividend growth rate for stock PIMCO High Yield Spectrum Fd Inst Cl (PHSIX) for past three years is 10.07%.
Dividend history for stock PHSIX (PIMCO High Yield Spectrum Fd Inst Cl) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PIMCO High Yield Spectrum Fd Inst Cl Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-29 | 2026-05-29 | 0.0508 USD (1.93%) | 9.22 USD | 9.22 USD |
| 2026-04-30 | 2026-04-30 | 0.0499 USD (2.26%) | 9.24 USD | 9.24 USD |
| 2026-03-31 | 2026-03-31 | 0.0488 USD (-0.60%) | 9.08 USD | 9.08 USD |
| 2026-02-27 | 2026-02-27 | 0.0491 USD (-2.23%) | 9.33 USD | 9.33 USD |
| 2026-01-30 | 2026-01-30 | 0.0502 USD (-1.65%) | 9.37 USD | 9.37 USD |
| 2025-12-31 | 2025-12-31 | 0.0510 USD (9.70%) | 9.39 USD | 9.39 USD |
| 2025-11-28 | 2025-11-28 | 0.0465 USD (-14.00%) | 9.37 USD | 9.37 USD |
| 2025-10-31 | 2025-10-31 | 0.0541 USD (11.01%) | 9.37 USD | 9.37 USD |
| 2025-09-30 | 2025-09-30 | 0.0487 USD (-5.92%) | 9.39 USD | 9.39 USD |
| 2025-08-29 | 2025-08-29 | 0.0518 USD (-1.17%) | 9.36 USD | 9.36 USD |
| 2025-07-31 | 2025-07-31 | 0.0524 USD (12.28%) | 9.31 USD | 9.31 USD |
| 2025-06-30 | 2025-06-30 | 0.0467 USD (-10.79%) | 9.30 USD | 9.30 USD |
| 2025-05-30 | 2025-05-30 | 0.0523 USD (2.15%) | 9.21 USD | 9.21 USD |
| 2025-04-30 | 2025-04-30 | 0.0512 USD (6.59%) | 9.09 USD | 9.09 USD |
| 2025-03-31 | 2025-03-31 | 0.0481 USD (3.54%) | 9.13 USD | 9.13 USD |
| 2025-02-28 | 2025-02-28 | 0.0464 USD (-12.32%) | 9.26 USD | 9.26 USD |
| 2025-01-31 | 2025-01-31 | 0.0529 USD (5.13%) | 9.24 USD | 9.24 USD |
| 2024-12-31 | 2024-12-31 | 0.0503 USD (-1.16%) | 9.19 USD | 9.19 USD |
| 2024-11-29 | 2024-11-29 | 0.0509 USD (4.03%) | 9.20 USD | 9.25 USD |
| 2024-10-31 | 2024-10-31 | 0.0490 USD (-5.53%) | 9.23 USD | 9.23 USD |
| 2024-09-30 | 2024-09-30 | 0.0518 USD (-3.12%) | 9.30 USD | 9.30 USD |
| 2024-08-30 | 2024-08-30 | 0.0535 USD (7.52%) | 9.22 USD | 9.22 USD |
| 2024-07-31 | 2024-07-31 | 0.0498 USD (12.49%) | 9.13 USD | 9.13 USD |
| 2024-06-28 | 2024-06-28 | 0.0442 USD (-13.61%) | 9.01 USD | 9.01 USD |
| 2024-05-31 | 2024-05-31 | 0.0512 USD (6.45%) | 8.97 USD | 8.97 USD |
| 2024-04-30 | 2024-04-30 | 0.0481 USD (-2.79%) | 8.94 USD | 8.94 USD |
| 2024-03-28 | 2024-03-28 | 0.0495 USD (6.37%) | 9.03 USD | 9.03 USD |
| 2024-02-29 | 2024-02-29 | 0.0465 USD (2.57%) | 8.98 USD | 8.98 USD |
| 2024-01-31 | 2024-01-31 | 0.0454 USD (-1.16%) | 8.99 USD | 8.99 USD |
| 2023-12-29 | 2023-12-29 | 0.0459 USD (2.05%) | 9.01 USD | 9.01 USD |
| 2023-11-30 | 2023-11-30 | 0.0450 USD (3.20%) | 8.74 USD | 8.74 USD |
| 2023-10-31 | 2023-10-31 | 0.0436 USD (-2.74%) | 8.40 USD | 8.40 USD |
| 2023-09-29 | 2023-09-29 | 0.0448 USD (-1.09%) | 8.54 USD | 8.54 USD |
| 2023-08-31 | 2023-08-31 | 0.0453 USD (9.88%) | 8.66 USD | 8.66 USD |
| 2023-07-31 | 2023-07-31 | 0.0412 USD (-16.11%) | 8.69 USD | 8.69 USD |
| 2023-06-30 | 2023-06-30 | 0.0491 USD (14.41%) | 8.58 USD | 8.58 USD |
| 2023-05-31 | 2023-05-31 | 0.0429 USD (6.55%) | 8.53 USD | 8.53 USD |
| 2023-04-28 | 2023-04-28 | 0.0403 USD (-9.26%) | 8.62 USD | 8.62 USD |
| 2023-03-31 | 2023-03-31 | 0.0444 USD (9.26%) | 8.59 USD | 8.59 USD |
| 2023-02-28 | 2023-02-28 | 0.0407 USD (3.44%) | 8.52 USD | 8.56 USD |
| 2023-01-31 | 2023-01-31 | 0.0393 USD (-13.66%) | 8.58 USD | 8.67 USD |
| 2022-12-30 | 2022-12-30 | 0.0455 USD (-75.53%) | 8.27 USD | 8.39 USD |
| 2022-12-27 | 2022-12-27 | 0.1860 USD (365%) | 8.25 USD | 8.42 USD |
| 2022-11-30 | 2022-11-30 | 0.0400 USD (8.11%) | 8.31 USD | 8.66 USD |
| 2022-10-31 | 2022-10-31 | 0.0370 USD (-9.76%) | 8.09 USD | 8.48 USD |
| 2022-09-30 | 2022-09-30 | 0.0410 USD (5.13%) | 7.87 USD | 8.28 USD |
| 2022-08-31 | 2022-08-31 | 0.0390 USD | 8.16 USD | 8.63 USD |
| 2022-07-29 | 2022-07-29 | 0.0390 USD (5.41%) | 8.34 USD | 8.86 USD |
| 2022-06-30 | 2022-06-30 | 0.0370 USD (2.78%) | 7.85 USD | 8.37 USD |
| 2022-05-31 | 2022-05-31 | 0.0360 USD (-5.26%) | 8.45 USD | 9.05 USD |
| 2022-04-29 | 2022-04-29 | 0.0380 USD | 8.45 USD | 9.09 USD |
| 2022-03-31 | 2022-03-31 | 0.0380 USD | 8.78 USD | 9.49 USD |
| 2022-02-28 | 2022-02-28 | 0.0380 USD (11.76%) | 8.81 USD | 9.56 USD |
| 2022-01-31 | 2022-01-31 | 0.0340 USD (-19.05%) | 8.91 USD | 9.70 USD |
| 2021-12-31 | 2021-12-31 | 0.0420 USD | 9.16 USD | 10.01 USD |
| 2021-12-28 | 2021-12-28 | 0.0420 USD (20%) | 9.12 USD | 10.01 USD |
| 2021-11-30 | 2021-11-30 | 0.0350 USD (2.94%) | 8.97 USD | 9.90 USD |
| 2021-10-29 | 2021-10-29 | 0.0340 USD (-2.86%) | 9.06 USD | 10.03 USD |
| 2021-09-30 | 2021-09-30 | 0.0350 USD | 9.09 USD | 10.10 USD |
| 2021-08-31 | 2021-08-31 | 0.0350 USD (-7.89%) | 9.10 USD | 10.15 USD |
| 2021-07-30 | 2021-07-30 | 0.0380 USD (2.70%) | 9.05 USD | 10.13 USD |
| 2021-06-30 | 2021-06-30 | 0.0370 USD (2.78%) | 9.03 USD | 10.14 USD |
| 2021-05-28 | 2021-05-28 | 0.0360 USD (-10%) | 8.93 USD | 10.06 USD |
| 2021-04-30 | 2021-04-30 | 0.0400 USD (11.11%) | 8.92 USD | 10.09 USD |
| 2021-03-31 | 2021-03-31 | 0.0360 USD (-2.70%) | 8.83 USD | 10.03 USD |
| 2021-02-26 | 2021-02-26 | 0.0370 USD (8.82%) | 8.81 USD | 10.04 USD |
| 2021-01-29 | 2021-01-29 | 0.0340 USD (-17.07%) | 8.76 USD | 10.02 USD |
| 2020-12-31 | 2020-12-31 | 0.0410 USD (5.13%) | 8.75 USD | 10.04 USD |
| 2020-11-30 | 2020-11-30 | 0.0390 USD | 8.59 USD | 9.90 USD |
| 2020-10-30 | 2020-10-30 | 0.0390 USD (2.63%) | 8.20 USD | 9.49 USD |
| 2020-09-30 | 2020-09-30 | 0.0380 USD | 8.18 USD | 9.50 USD |
| 2020-08-31 | 2020-08-31 | 0.0380 USD (-7.32%) | 8.26 USD | 9.64 USD |
| 2020-07-31 | 2020-07-31 | 0.0410 USD (5.13%) | 8.16 USD | 9.56 USD |
| 2020-06-30 | 2020-06-30 | 0.0390 USD (-2.50%) | 7.83 USD | 9.21 USD |
| 2020-05-29 | 2020-05-29 | 0.0400 USD (-18.37%) | 7.78 USD | 9.19 USD |
| 2020-04-30 | 2020-04-30 | 0.0490 USD (13.95%) | 7.48 USD | 8.87 USD |
| 2020-03-31 | 2020-03-31 | 0.0430 USD (-4.44%) | 7.19 USD | 8.58 USD |
| 2020-02-28 | 2020-02-28 | 0.0450 USD (-6.25%) | 8.08 USD | 9.69 USD |
| 2020-01-31 | 2020-01-31 | 0.0480 USD (6.16%) | 8.22 USD | 9.90 USD |
| 2019-12-31 | 2019-12-31 | 0.0452 USD (2743.61%) | 8.23 USD | 9.96 USD |
| 2019-12-26 | 2019-12-26 | 0.0016 USD (-96.62%) | 8.19 USD | 9.96 USD |
| 2019-11-29 | 2019-11-29 | 0.0470 USD (4.44%) | 8.03 USD | 9.77 USD |
| 2019-10-31 | 2019-10-31 | 0.0450 USD (7.14%) | 8.00 USD | 9.78 USD |
| 2019-09-30 | 2019-09-30 | 0.0420 USD (-16%) | 7.99 USD | 9.81 USD |
| 2019-08-30 | 2019-08-30 | 0.0500 USD (8.70%) | 7.95 USD | 9.80 USD |
| 2019-07-31 | 2019-07-31 | 0.0460 USD (6.98%) | 7.92 USD | 9.81 USD |
| 2019-06-28 | 0.0430 USD (-12.24%) | 7.88 USD | 9.81 USD | |
| 2019-05-31 | 2019-05-31 | 0.0490 USD (8.89%) | 7.70 USD | 9.63 USD |
| 2019-04-30 | 2019-04-30 | 0.0450 USD (-2.17%) | 7.83 USD | 9.84 USD |
| 2019-03-29 | 2019-03-29 | 0.0460 USD (-6.12%) | 7.69 USD | 9.71 USD |
| 2019-02-28 | 2019-02-28 | 0.0490 USD (4.26%) | 7.62 USD | 9.67 USD |
| 2019-01-31 | 2019-01-31 | 0.0470 USD (2.17%) | 7.50 USD | 9.56 USD |
| 2018-12-31 | 2018-12-31 | 0.0460 USD (-11.54%) | 7.16 USD | 9.18 USD |
| 2018-11-30 | 2018-11-30 | 0.0520 USD (6.12%) | 7.33 USD | 9.44 USD |
| 2018-10-31 | 2018-10-31 | 0.0490 USD (8.89%) | 7.40 USD | 9.59 USD |
| 2018-09-28 | 0.0450 USD (-15.09%) | 7.54 USD | 9.81 USD | |
| 2018-08-31 | 2018-08-31 | 0.0530 USD (12.77%) | 7.49 USD | 9.80 USD |
| 2018-07-31 | 2018-07-31 | 0.0470 USD (-4.08%) | 7.44 USD | 9.78 USD |
| 2018-06-29 | 2018-06-29 | 0.0490 USD | 7.35 USD | 9.71 USD |
| 2018-05-31 | 2018-05-31 | 0.0490 USD (8.89%) | 7.33 USD | 9.73 USD |
| 2018-04-30 | 2018-04-30 | 0.0450 USD (-2.17%) | 7.34 USD | 9.80 USD |
| 2018-03-29 | 2018-03-29 | 0.0460 USD (-2.13%) | 7.29 USD | 9.78 USD |
| 2018-02-28 | 2018-02-28 | 0.0470 USD (4.44%) | 7.34 USD | 9.89 USD |
| 2018-01-31 | 2018-01-31 | 0.0450 USD (-10%) | 7.40 USD | 10.02 USD |
| 2017-12-29 | 2017-12-29 | 0.0500 USD (6.38%) | 7.35 USD | 10.00 USD |
| 2017-11-30 | 2017-11-30 | 0.0470 USD (4.44%) | 7.32 USD | 10.01 USD |
| 2017-10-31 | 2017-10-31 | 0.0450 USD (-6.25%) | 7.35 USD | 10.09 USD |
| 2017-09-29 | 2017-09-29 | 0.0480 USD | 7.32 USD | 10.10 USD |
| 2017-08-31 | 2017-08-31 | 0.0480 USD (11.63%) | 7.27 USD | 10.07 USD |
| 2017-07-31 | 0.0430 USD (-20.37%) | 7.27 USD | 10.12 USD | |
| 2017-06-30 | 0.0540 USD (12.50%) | 7.18 USD | 10.04 USD | |
| 2017-05-31 | 0.0480 USD (11.63%) | 7.17 USD | 10.08 USD | |
| 2017-04-28 | 0.0430 USD (-14%) | 7.09 USD | 10.02 USD | |
| 2017-03-31 | 0.0500 USD (6.38%) | 7.00 USD | 9.93 USD | |
| 2017-02-28 | 0.0470 USD (6.82%) | 7.01 USD | 10.00 USD | |
| 2017-01-31 | 0.0440 USD (-13.73%) | 6.90 USD | 9.88 USD | |
| 2016-12-30 | 2016-12-28 | 0.0510 USD | 6.80 USD | 9.79 USD |
| 2016-12-28 | 2016-12-28 | 0.0510 USD (2%) | 6.76 USD | 9.78 USD |
| 2016-11-30 | 0.0500 USD (8.70%) | 6.65 USD | 9.68 USD | |
| 2016-10-31 | 0.0460 USD (-11.54%) | 6.67 USD | 9.76 USD | |
| 2016-09-30 | 0.0520 USD (6.12%) | 6.66 USD | 9.79 USD | |
| 2016-08-31 | 0.0490 USD (2.08%) | 6.63 USD | 9.80 USD | |
| 2016-07-29 | 0.0480 USD (-2.04%) | 6.48 USD | 9.63 USD | |
| 2016-06-30 | 0.0490 USD (6.52%) | 6.32 USD | 9.44 USD | |
| 2016-05-31 | 0.0460 USD (-4.17%) | 6.29 USD | 9.44 USD | |
| 2016-04-29 | 0.0480 USD (4.35%) | 6.26 USD | 9.44 USD | |
| 2016-03-31 | 0.0460 USD (-4.17%) | 6.08 USD | 9.22 USD | |
| 2016-02-29 | 0.0480 USD (11.63%) | 5.82 USD | 8.87 USD | |
| 2016-01-29 | 0.0430 USD (-25.86%) | 5.83 USD | 8.93 USD | |
| 2015-12-31 | 2015-12-29 | 0.0580 USD | 5.91 USD | 9.09 USD |
| 2015-12-29 | 2015-12-29 | 0.0580 USD (36.63%) | 5.87 USD | 9.09 USD |
| 2015-12-16 | 2015-12-16 | 0.0425 USD (-13.37%) | 5.91 USD | 9.09 USD |
| 2015-11-30 | 0.0490 USD (-7.55%) | 6.02 USD | 9.42 USD | |
| 2015-10-30 | 0.0530 USD (6%) | 6.15 USD | 9.68 USD | |
| 2015-09-30 | 0.0500 USD (4.17%) | 5.97 USD | 9.45 USD | |
| 2015-08-31 | 0.0480 USD (-14.29%) | 6.14 USD | 9.77 USD | |
| 2015-07-31 | 0.0560 USD (5.66%) | 6.22 USD | 9.95 USD | |
| 2015-06-30 | 0.0530 USD (3.92%) | 6.21 USD | 9.99 USD | |
| 2015-05-29 | 0.0510 USD (-1.92%) | 6.30 USD | 10.19 USD | |
| 2015-04-30 | 0.0520 USD (8.33%) | 6.28 USD | 10.20 USD | |
| 2015-03-31 | 0.0480 USD (-7.69%) | 6.22 USD | 10.15 USD | |
| 2015-02-27 | 0.0520 USD (1.96%) | 6.24 USD | 10.24 USD | |
| 2015-01-30 | 0.0510 USD (-13.56%) | 6.10 USD | 10.05 USD | |
| 2014-12-31 | 0.0590 USD (-86.65%) | 6.06 USD | 10.05 USD | |
| 2014-12-10 | 2014-12-10 | 0.4420 USD (733.96%) | 6.06 USD | 10.05 USD |
| 2014-11-28 | 0.0530 USD (-11.67%) | 6.15 USD | 10.70 USD | |
| 2014-10-31 | 0.0600 USD (7.14%) | 6.17 USD | 10.80 USD | |
| 2014-09-30 | 0.0560 USD | 6.10 USD | 10.73 USD | |
| 2014-08-29 | 0.0560 USD (-3.45%) | 6.24 USD | 11.04 USD | |
| 2014-07-31 | 0.0580 USD (1.75%) | 6.15 USD | 10.93 USD | |
| 2014-06-30 | 0.0570 USD | 6.24 USD | 11.14 USD | |
| 2014-05-30 | 0.0570 USD | 6.19 USD | 11.11 USD | |
| 2014-04-30 | 0.0570 USD | 6.14 USD | 11.09 USD | |
| 2014-03-31 | 0.0570 USD (-1.72%) | 6.11 USD | 11.09 USD | |
| 2014-02-28 | 0.0580 USD | 6.09 USD | 11.10 USD | |
| 2014-01-31 | 0.0580 USD | 5.97 USD | 10.94 USD | |
| 2013-12-31 | 0.0580 USD (-61.84%) | 5.93 USD | 10.93 USD | |
| 2013-12-11 | 2013-12-11 | 0.1520 USD (166.67%) | 5.93 USD | 10.93 USD |
| 2013-11-29 | 0.0570 USD (-1.72%) | 5.89 USD | 11.07 USD | |
| 2013-10-31 | 0.0580 USD (1.75%) | 5.86 USD | 11.07 USD | |
| 2013-09-30 | 0.0570 USD (-3.39%) | 5.73 USD | 10.88 USD | |
| 2013-08-30 | 0.0590 USD (3.51%) | 5.66 USD | 10.81 USD | |
| 2013-07-31 | 0.0570 USD (-1.72%) | 5.70 USD | 10.93 USD | |
| 2013-06-28 | 0.0580 USD (3.57%) | 5.57 USD | 10.75 USD | |
| 2013-05-31 | 0.0560 USD (-5.08%) | 5.72 USD | 11.10 USD | |
| 2013-04-30 | 0.0590 USD (5.36%) | 5.76 USD | 11.23 USD | |
| 2013-03-28 | 0.0560 USD (-1.75%) | 5.64 USD | 11.06 USD | |
| 2013-02-28 | 0.0570 USD (-1.72%) | 5.59 USD | 11.00 USD | |
| 2013-01-31 | 0.0580 USD (-1.69%) | 5.55 USD | 10.98 USD | |
| 2012-12-31 | 0.0590 USD (-22.37%) | 5.48 USD | 10.91 USD | |
| 2012-12-27 | 0.0760 USD (2433.33%) | 5.46 USD | 10.92 USD | |
| 2012-12-12 | 2012-12-12 | 0.0030 USD (-94.64%) | 5.48 USD | 10.91 USD |
| 2012-11-30 | 0.0560 USD (3.70%) | 5.38 USD | 10.85 USD | |
| 2012-10-31 | 0.0540 USD | 5.31 USD | 10.76 USD | |
| 2012-09-28 | 0.0540 USD (-3.57%) | 5.26 USD | 10.70 USD | |
| 2012-08-31 | 0.0560 USD (3.70%) | 5.17 USD | 10.58 USD | |
| 2012-07-31 | 0.0540 USD (-1.82%) | 5.09 USD | 10.48 USD | |
| 2012-06-29 | 0.0550 USD (3.77%) | 5.00 USD | 10.35 USD | |
| 2012-05-31 | 0.0530 USD | 4.88 USD | 10.14 USD | |
| 2012-04-30 | 0.0530 USD (1.92%) | 4.98 USD | 10.41 USD | |
| 2012-03-30 | 0.0520 USD (-10.34%) | 4.94 USD | 10.37 USD | |
| 2012-02-29 | 0.0580 USD (-1.69%) | 4.94 USD | 10.42 USD | |
| 2012-01-31 | 0.0590 USD (-3.28%) | 4.81 USD | 10.21 USD | |
| 2011-12-30 | 0.0610 USD (84.85%) | 4.61 USD | 9.85 USD | |
| 2011-12-07 | 2011-12-07 | 0.0330 USD (-45.90%) | 4.61 USD | 9.85 USD |
| 2011-11-30 | 0.0610 USD | 4.47 USD | 9.64 USD | |
| 2011-10-31 | 0.0610 USD | 4.64 USD | 10.06 USD | |
| 2011-09-30 | 0.0610 USD (-4.69%) | 4.27 USD | 9.33 USD | |
| 2011-08-31 | 0.0640 USD (4.92%) | 4.47 USD | 9.83 USD | |
| 2011-07-29 | 0.0610 USD | 4.74 USD | 10.49 USD | |
| 2011-06-30 | 0.0610 USD (7.02%) | 4.70 USD | 10.46 USD | |
| 2011-05-31 | 0.0570 USD (5.56%) | 4.75 USD | 10.64 USD | |
| 2011-04-29 | 0.0540 USD (-8.47%) | 4.74 USD | 10.66 USD | |
| 2011-03-31 | 0.0590 USD (20.41%) | 4.67 USD | 10.55 USD | |
| 2011-02-28 | 0.0490 USD (-10.91%) | 4.66 USD | 10.59 USD | |
| 2011-01-31 | 0.0550 USD (-14.06%) | 4.60 USD | 10.50 USD | |
| 2010-12-31 | 0.0640 USD (433.33%) | 4.49 USD | 10.31 USD | |
| 2010-12-08 | 2010-12-08 | 0.0120 USD (-78.95%) | 4.49 USD | 10.31 USD |
| 2010-11-30 | 0.0570 USD (6.14%) | 4.37 USD | 10.12 USD | |
| 2010-10-29 | 0.0537 USD | 3.53 USD | 10.36 USD |
PHSIX
Price: $9.20
52 week price:
Dividend Yield: 6.53%
5-year range yield:
Forward Dividend Yield: 6.63%
Dividend Per Share: 0.61 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 549.6 million
Average Dividend Frequency: 11
Years Paying Dividends: 17
DGR3: 10.07%
DGR5: 3.90%
DGR10: -4.03%